LCID Trading Analysis - 10/12/2026 02:03 PM — TRU-SENTIMENT

LCID (Lucid Group Inc. Common Stock) at $3.44. True Sentiment Bearish, delta 40-60 call 8% / put 92%, call $123,359 vs put $1,501,083. RSI 28.3.

TRU-SENTIMENT · DeltaNeutral

LCID Trading Analysis - 10/12/2026 02:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LCID (Lucid Group Inc. Common Stock) at $3.44. True Sentiment Bearish, delta 40-60 call 8% / put 92%, call $123,359 vs put $1,501,083. RSI 28.3.

Symbol
LCID
Price
$3.44
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-12 14:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish

Call Dollar Volume: $123,359.00 (7.6%) Put Dollar Volume: $1,501,083.00 (92.4%) Total: $1,624,442.00

Put contracts 21,620 vs call 4,994. Pure directional conviction heavily favors puts — near-term expectation is lower prices. Divergence: technicals show oversold (RSI 28) but no clear direction per spread engine; sentiment unambiguously bearish. Option spread engine noted: "Divergence detected between technical indicators and options sentiment" and advised wait for alignment.

Key Statistics: LCID

$3.44 -8.52%
52-Week Range
$2.37 - $22.42
Market Cap
$1.35B
P/E (TTM)
5.50
PEG Ratio
N/A
Beta
-0.28
Next Earnings
N/A
Avg Volume
$14.59M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)5.50
EPS (trailing 12 mo)$-13.67
Market cap$1.35B
Shares outstanding394.1M

Dividend

Dividend yield0.00%

Risk & range

Beta-0.28
52-week low$2.37
52-week high$22.42
Historical volatility52.6%

Ownership & trading

Institutional ownership13.9%
Average daily volume10.6M sh

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