TRU-SENTIMENT · DeltaNeutral
LCID Trading Analysis - 10/12/2026 04:18 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 7% / put 93%, call $173,525 vs put $2,290,378. RSI 28.3.
- Symbol
- LCID
- Price
- $3.44
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-12 16:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) shows:
Call Volume: $173,525 (7.0%) Put Volume: $2,290,378 (93.0%) Total: $2,463,903
- Sentiment is Bearish with 93% put dollar conviction.
- Put contracts (28,370) vastly exceed call contracts (6,011), showing strong directional downside positioning.
- Near-term expectations from pure options flow imply continued weakness or hedging against drop.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals oversold, sentiment bearish; no clear alignment for directional trade.
Note: Options flow shows heavy put buying at Delta 40-60 range, confirming bearish conviction per tru-sentiment filter (6.8% of total options analyzed).
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 outstanding | 394.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | -0.28 |
| 52-week low | $2.37 |
| 52-week high | $22.42 |
| Historical volatility | 52.6% |
Ownership & trading
| Institutional ownership | 13.9% |
| Average daily volume | 10.6M sh |
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