LRCX Trading Analysis - 10/27/2026 03:13 PM — TRU-SENTIMENT

LRCX (Lam Research Corp) at $240.59. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $4,415,285 vs put $2,480,530. RSI 16.0.

TRU-SENTIMENT · DeltaNeutral

LRCX Trading Analysis - 10/27/2026 03:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LRCX (Lam Research Corp) at $240.59. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $4,415,285 vs put $2,480,530. RSI 16.0.

Symbol
LRCX
Price
$240.59
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:13:00 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 only):

Call Dollar Volume: 4,415,285.00 (64.00%) Put Dollar Volume: 2,480,530.00 (36.00%) Total: 6,895,815.00

Call contracts 2,797 vs put 1,256; sentiment flagged Bullish. Pure directional positioning suggests near-term expectations of upside recovery despite oversold technicals. Divergence: technicals show bearish stack and RSI 15.98 oversold with MACD negative, while options flow is bullish — a clear divergence noted in spread recommendation data ("Divergence detected between technical indicators and options sentiment").

Key Statistics: LRCX

$240.67 +0.89%
52-Week Range
$135.50 - $438.50
Market Cap
$301.18B
P/E (TTM)
34.10
PEG Ratio
N/A
Beta
1.92
Next Earnings
N/A
Avg Volume
$6.62M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)34.10
EPS (trailing 12 mo)$6.75
Market cap$301.07B
Shares outstanding1,251.4M

Dividend

Dividend yield0.57%
Annual dividend$1.32
Ex-dividend date2026-09-23

Risk & range

Beta1.92
52-week low$135.50
52-week high$438.50
Historical volatility58.4%

Ownership & trading

Institutional ownership62.4%
Average daily volume9.8M sh

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