LCII Trading Analysis - 10/14/2026 03:52 PM — TRU-SENTIMENT

LCII (LCI Industries) at $78.07. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $1,260 vs put $1,540. RSI 27.8.

TRU-SENTIMENT · DeltaNeutral

LCII Trading Analysis - 10/14/2026 03:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LCII (LCI Industries) at $78.07. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $1,260 vs put $1,540. RSI 27.8.

Symbol
LCII
Price
$78.07
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-14 15:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for 2026-10-14 shows Balanced sentiment. Call dollar volume is $1,260.00 (45.0%) vs put dollar volume of $1,540.00 (55.0%), total $2,800.00. Only 2 of 198 options met the Delta 40-60 filter (1 call trade, 1 put trade). Pure directional conviction is weak and balanced, suggesting no strong near-term directional expectation despite oversold technicals. This balances the bearish technical picture with neutral positioning — no divergence, but no confirmation of reversal either.

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: LCII

$78.07 -1.59%
52-Week Range
$77.58 - $159.66
Market Cap
$1.90B
P/E (TTM)
9.10
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$237,845
Dividend Yield
0.06%

Fundamental Snapshot

Valuation

P/E (trailing)9.10
EPS (trailing 12 mo)$8.69
Market cap$1.90B
Shares outstanding24.3M

Dividend

Dividend yield5.80%
Annual dividend$4.60
Ex-dividend date2026-08-21

Risk & range

Beta1.33
52-week low$77.58
52-week high$159.66
Historical volatility26.4%

Ownership & trading

Institutional ownership72.9%
Average daily volume0.4M sh

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