TRU-SENTIMENT · DeltaNeutral
LRCX Trading Analysis - 10/27/2026 04:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LRCX (Lam Research Corp) at $241.13. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $5,166,125 vs put $2,945,230. RSI 18.1.
- Symbol
- LRCX
- Price
- $241.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-27 16:42):
Call Dollar Volume: 5,166,125.00 (63.70%) Put Dollar Volume: 2,945,230.00 (36.30%) Total: 8,111,355.00
- Sentiment is Bullish per delta 40-60 filter (pure directional conviction).
- Call contracts 3,350 vs put contracts 1,420; call trades 63 vs put trades 42.
- Options flow shows stronger call conviction even as price sits below major SMAs.
- Divergence: technicals are bearish (RSI oversold, MACD negative, SMAs declining) while options sentiment is bullish — system flagged "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: LRCX
$240.85
+0.96%
52-Week Range
$135.50 - $438.50
Market Cap
$301.41B
P/E (TTM)
34.10
PEG Ratio
N/A
Beta
1.92
Next Earnings
N/A
Avg Volume
$6.52M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 34.10 |
| EPS (trailing 12 mo) | $6.75 |
| Market cap | $301.41B |
| Shares outstanding | 1,251.4M |
Dividend
| Dividend yield | 0.57% |
| Annual dividend | $1.32 |
| Ex-dividend date | 2026-09-23 |
Risk & range
| Beta | 1.92 |
| 52-week low | $135.50 |
| 52-week high | $438.50 |
| Historical volatility | 58.4% |
Ownership & trading
| Institutional ownership | 62.4% |
| Average daily volume | 9.8M sh |
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