LPLA Trading Analysis - 10/09/2026 04:09 PM — TRU-SENTIMENT

LPLA (LPL Financial Holdings Inc.) at $332.74. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $39,200 vs put $0. RSI 50.2.

TRU-SENTIMENT · DeltaNeutral

LPLA Trading Analysis - 10/09/2026 04:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LPLA (LPL Financial Holdings Inc.) at $332.74. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $39,200 vs put $0. RSI 50.2.

Symbol
LPLA
Price
$332.74
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 16:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded True Sentiment file:

Call Dollar Volume: $39,200.00 (100.00%) Put Dollar Volume: $0.00 (0.00%) Total: $39,200.00

Sentiment is tagged Bullish. There was 1 call trade (40 contracts) and zero put trades in the filtered delta band. This shows pure directional call conviction, but on very low sampled volume (filter ratio 0.2%). The Option Spread engine returned no recommendation due to divergence: bullish sentiment vs no clear technical direction. That divergence is the key takeaway—sentiment is bullish, but MACD and SMA-50 confirm a broader downtrend.

Key Statistics: LPLA

$332.74 +1.28%
52-Week Range
$260.15 - $400.16
Market Cap
$26.20B
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$26.20B
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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