LCID Trading Analysis - 09/10/2026 04:34 PM — TRU-SENTIMENT

LCID (Lucid Group, Inc. Common Stock) at $4.22. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $346,488 vs put $939,309. RSI 21.6.

TRU-SENTIMENT · DeltaNeutral

LCID Trading Analysis - 09/10/2026 04:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LCID (Lucid Group, Inc. Common Stock) at $4.22. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $346,488 vs put $939,309. RSI 21.6.

Symbol
LCID
Price
$4.22
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-10 16:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

  • Call dollar volume: $346,488
  • Put dollar volume: $939,309

The put-call ratio indicates a bearish sentiment, with a higher put dollar volume.

Note: Options flow shows heavy put buying at various strikes.

Key Statistics: LCID

$4.27 +0.00%
52-Week Range
$2.37 - $25.23
Market Cap
N/A
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$12.13M
Dividend Yield
N/A

📈 Analysis

News Headlines & Context:

Recent news headlines for LCID include:

  • LCID has been experiencing significant volatility in its stock price, with a recent surge in trading volume.
  • The company has been making progress on its production targets, with a focus on increasing deliveries of its electric vehicles.
  • LCID has also been investing heavily in research and development, with a focus on improving its technology and expanding its product line.

These headlines suggest that LCID is in a period of significant change and growth, which could be driving the recent price action and sentiment in the stock.

Fundamental Analysis:

Based on the provided data, here is a fundamental analysis of LCID:

  • Revenue growth rate: Not provided in the data.
  • Profit margins: Not provided in the data.
  • Earnings per share (EPS): Not provided in the data.
  • P/E ratio: Not provided in the data.
  • Debt/Equity: Not provided in the data.
  • ROE: Not provided in the data.
  • Free Cash Flow: Not provided in the data.

Due to the lack of fundamental data, this analysis will focus on technical and sentiment analysis.

Current Market Position:

Current price: $4.18

Recent price action: The stock has been trending downward, with a recent bounce off the $4.12 low.

Key support levels: $4.12 (recent low), $4.00 (psychological level)

Key resistance levels: $4.50 (recent high), $5.00 (psychological level)

Intraday momentum: The stock is showing a slight uptrend in the intraday charts, with a recent surge in price.

Technical Analysis:

SMA trends:

  • 5-day SMA: $4.47
  • 20-day SMA: $5.18
  • 50-day SMA: $6.08

The stock is currently below all three SMAs, indicating a downtrend.

RSI (14): 21.61, indicating oversold conditions.

MACD: -0.53, indicating a bearish signal.

Bollinger Bands: The stock is currently near the lower band, indicating a potential bounce.

30-day high/low: The stock is currently near the lower end of its 30-day range.

Technical Indicators

RSI (14)
21.61
MACD
-0.53
50-day SMA
$6.08

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

  • Call dollar volume: $346,488
  • Put dollar volume: $939,309

The put-call ratio indicates a bearish sentiment, with a higher put dollar volume.

Note: Options flow shows heavy put buying at various strikes.

Key Price Levels:

Support levels:

  • $4.12 (recent low)
  • $4.00 (psychological level)

Resistance levels:

  • $4.50 (recent high)
  • $5.00 (psychological level)
Support
$4.12
Resistance
$4.50

25-Day Price Forecast:

LCID is projected for $3.80 to $4.50

Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three defined risk strategy recommendations:

  • Bull Call Spread: Buy $4.00 call, sell $4.50 call
  • Bear Put Spread: Buy $4.00 put, sell $3.50 put
  • Iron Condor: Sell $4.50 call, buy $4.00 put, sell $3.50 call, sell $5.00 put

These strategies align with the projected price range and offer a defined risk profile.


View LCID Options Chain

Risk Factors:

  • Technical warning signs: The stock is currently oversold, but a further decline is possible.
  • Sentiment divergences: The bearish sentiment in options flow could lead to further downside.
  • Volatility and ATR considerations: The stock has been experiencing high volatility, which could impact trading strategies.

Summary & Conviction Level:

Overall bias: Bearish

Conviction level: Medium

One-line trade idea: Consider bearish strategies, such as bear put spreads or iron condors, to capitalize on potential downside.

Iron Condor 4-4 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 4 3 4-3 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 4 4 4-4 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

Interactive charts load with JavaScript. This text is the crawlable summary.