TRU-SENTIMENT · DeltaNeutral
LBRT Trading Analysis - 10/01/2026 11:00 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LBRT (Liberty Energy Inc.) at $18.68. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $1,400 vs put $820. RSI 27.7.
- Symbol
- LBRT
- Price
- $18.68
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-01 11:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:Key Statistics: LBRT
$18.69
+2.27%
52-Week Range
$11.52 - $34.48
Market Cap
$3.05B
P/E (TTM)
24.30
PEG Ratio
N/A
Beta
0.54
Next Earnings
N/A
Avg Volume
$3.56M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.30 |
| EPS (trailing 12 mo) | $0.75 |
| Market cap | $3.05B |
| Shares outstanding | 163.2M |
Dividend
| Dividend yield | 1.98% |
| Annual dividend | $0.36 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 0.54 |
| 52-week low | $11.52 |
| 52-week high | $34.48 |
| Historical volatility | 48.3% |
Ownership & trading
| Institutional ownership | 78.8% |
| Average daily volume | 3.8M sh |
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