LCID Trading Analysis - 10/13/2026 10:14 AM — TRU-SENTIMENT

LCID (Lucid Group Inc. Common Stock) at $3.40. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $2,208 vs put $3,621. RSI 21.6.

TRU-SENTIMENT · DeltaNeutral

LCID Trading Analysis - 10/13/2026 10:14 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LCID (Lucid Group Inc. Common Stock) at $3.40. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $2,208 vs put $3,621. RSI 21.6.

Symbol
LCID
Price
$3.40
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-13 10:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per embedded True Sentiment data (2026-10-13 10:14):

Call Volume: $2,208 (37.9%) Put Volume: $3,621 (62.1%) Total: $5,829

Sentiment: Bearish. Pure directional conviction (Delta 40-60 filter) shows puts dominating with 85 contracts vs 55 calls. This suggests near-term expectations of continued downside or protective positioning. Divergence: Technicals show oversold (RSI 21.61) but no reversal; sentiment agrees with bearish trend — alignment on direction, not contradiction.

Key Statistics: LCID

$3.35 -2.47%
52-Week Range
$2.37 - $22.42
Market Cap
$1.32B
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$1.32B
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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