LOW Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT

LOW (Lowe's Companies Inc.) at $198.77. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $584,750 vs put $1,408,520. RSI 70.1.

TRU-SENTIMENT · DeltaNeutral

LOW Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LOW (Lowe's Companies Inc.) at $198.77. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $584,750 vs put $1,408,520. RSI 70.1.

Symbol
LOW
Price
$198.77
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 17:01:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for 2026-10-23 (Delta 40-60 only, 84 of 1198 contracts):

Call Volume: $584,750.00 (29.30%) Put Volume: $1,408,520.00 (70.70%) Total: $1,993,270.00

Sentiment: Bearish. Put dollar volume exceeds calls ~2.4:1. Contracts: 453 calls / 793 puts. Pure directional conviction leans bearish into Nov 20 expiry.

Divergence: Technicals show price above SMAs and MACD positive, but options sentiment is bearish — aligns with the option-spread engine's "divergence detected" note advising wait for alignment.

Key Statistics: LOW

$198.68 -2.40%
52-Week Range
$178.45 - $293.06
Market Cap
$111.47B
P/E (TTM)
16.70
PEG Ratio
N/A
Beta
0.93
Next Earnings
N/A
Avg Volume
$2.12M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)16.70
EPS (trailing 12 mo)$11.84
Market cap$111.47B
Shares outstanding561.1M

Dividend

Dividend yield2.53%
Annual dividend$5.00
Ex-dividend date2026-10-21

Risk & range

Beta0.93
52-week low$178.45
52-week high$293.06
Historical volatility25.3%

Ownership & trading

Institutional ownership54.7%
Average daily volume3.3M sh

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