TRU-SENTIMENT · DeltaNeutral
LCID Trading Analysis - 10/12/2026 04:57 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 $172,069 vs put $2,348,847. RSI 21.6.
- Symbol
- LCID
- Price
- $3.44
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-12 16:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):From LCID_options_20261012 data:
Call Volume: $172,069.00 (6.8%) Put Volume: $2,348,847.00 (93.2%) Total: $2,520,916.00
- Sentiment: Bearish (put dollar vol 14.4x calls).
- Put contracts 28,420 vs call 6,027 – strong directional put conviction.
- Near-term expectation: further downside or hedging against long exposure.
- Divergence: Option spread engine noted "technicals show no clear direction" but data shows clear bearish technicals; alignment is actually bearish on both.
Note: Options flow shows heavy put buying at Delta 40-60 filter; pure directional read is bearish.
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
$12.33M
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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