TRU-SENTIMENT · DeltaNeutral
LPLA Trading Analysis - 10/02/2026 02:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LPLA (LPL Financial Holdings Inc.) at $315.54. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,579,710 vs put $0. RSI 26.0.
- Symbol
- LPLA
- Price
- $315.54
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-02 14:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:Call dollar volume: $1,579,710.00 (100.00%)
Put dollar volume: $0.00 (0.00%)
Total qualifying volume: $1,579,710.00
Key Statistics: LPLA
$315.46
+1.23%
52-Week Range
$260.15 - $400.16
Market Cap
$24.84B
P/E (TTM)
24.80
PEG Ratio
N/A
Beta
0.73
Next Earnings
N/A
Avg Volume
$575,377
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.80 |
| EPS (trailing 12 mo) | $12.59 |
| Market cap | $24.84B |
| Shares outstanding | 78.7M |
Dividend
| Dividend yield | 0.38% |
| Annual dividend | $1.20 |
| Ex-dividend date | 2026-08-14 |
Risk & range
| Beta | 0.73 |
| 52-week low | $260.15 |
| 52-week high | $400.16 |
| Historical volatility | 34.0% |
Ownership & trading
| Institutional ownership | 73.8% |
| Average daily volume | 0.8M sh |
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