TRU-SENTIMENT · DeltaNeutral
LCII Trading Analysis - 10/15/2026 03:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LCII (LCI Industries) at $83.30. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 28.2.
- Symbol
- LCII
- Price
- $83.30
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-15 15:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From LCII_options_20261015_1553.json (Delta 40-60 only):
Call Volume: $0.00 (0.0%) Put Volume: $0.00 (0.0%) Total: $0.00
- Sentiment: Balanced. True sentiment options analyzed: 0 of 230 total (filter ratio 0.0%).
- No directional conviction in delta 40-60 flow; call/put trades both 0.
- Near-term expectation: neutral per options; diverges from bearish technicals (RSI oversold but MACD red).
Note: Options flow shows no delta 40-60 positioning; sentiment read is balanced by methodology default.
Key Statistics: LCII
$83.83
+7.42%
52-Week Range
$77.58 - $159.66
Market Cap
$2.04B
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 outstanding | 24.3M |
Dividend
| Dividend yield | 5.80% |
| Annual dividend | $4.60 |
| Ex-dividend date | 2026-08-21 |
Risk & range
| Beta | 1.33 |
| 52-week low | $77.58 |
| 52-week high | $159.66 |
| Historical volatility | 26.3% |
Ownership & trading
| Institutional ownership | 72.9% |
| Average daily volume | 0.4M sh |
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