LPLA Trading Analysis - 10/09/2026 02:55 PM — TRU-SENTIMENT

LPLA (LPL Financial Holdings Inc.) at $334.85. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 50.2.

TRU-SENTIMENT · DeltaNeutral

LPLA Trading Analysis - 10/09/2026 02:55 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LPLA (LPL Financial Holdings Inc.) at $334.85. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 50.2.

Symbol
LPLA
Price
$334.85
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 14:55:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via True Sentiment (Delta 40-60 filter): call_dollar_volume $0.00, put_dollar_volume $0.00, total $0.00, 0 contracts, sentiment "Balanced". 558 total options analyzed, 0 met directional filter.

Call vs Put conviction: no pure directional positioning detected; implies near-term expectations are non-committal. Divergence: price minute-bars show upward drift to $334.85 while options sentiment is balanced — technical buoyancy not confirmed by directional options flow.

Note: Options flow shows no call/put bias; balanced read suggests neutral stance into 2026-11-20 expiry.

Key Statistics: LPLA

$334.41 +1.79%
52-Week Range
$260.15 - $400.16
Market Cap
$26.33B
P/E (TTM)
26.10
PEG Ratio
N/A
Beta
0.73
Next Earnings
N/A
Avg Volume
$584,963
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)26.10
EPS (trailing 12 mo)$12.59
Market cap$26.33B
Shares outstanding78.7M

Dividend

Dividend yield0.37%
Annual dividend$1.20
Ex-dividend date2026-08-14

Risk & range

Beta0.73
52-week low$260.15
52-week high$400.16
Historical volatility37.3%

Ownership & trading

Institutional ownership73.9%
Average daily volume0.9M sh

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