LCII Trading Analysis - 10/15/2026 02:19 PM — TRU-SENTIMENT

LCII (LCI Industries) at $83.23. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 28.2.

TRU-SENTIMENT · DeltaNeutral

LCII Trading Analysis - 10/15/2026 02:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LCII (LCI Industries) at $83.23. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 28.2.

Symbol
LCII
Price
$83.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 14:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From LCII_options_20261015_1418.json:

Call Volume: $0.00 (0.0%) Put Volume: $0.00 (0.0%) Total: $0.00

  • Sentiment labeled "Balanced" with 0 directional contracts (filter ratio 0.0% of 230 analyzed).
  • No call or put dollar conviction — pure directional read is neutral.
  • Option spread engine advised neutral strategies (iron condor) or wait for shift.
  • Divergence: price recovered to $83.23 intraday but options flow shows no conviction, confirming indecision.

Key Statistics: LCII

$83.35 +6.80%
52-Week Range
$77.58 - $159.66
Market Cap
$2.03B
P/E (TTM)
9.10
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$234,400
Dividend Yield
0.06%

Fundamental Snapshot

Valuation

P/E (trailing)9.10
EPS (trailing 12 mo)$8.69
Market cap$2.03B
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 volatility26.3%

Ownership & trading

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

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