TRU-SENTIMENT · DeltaNeutral
LSCC Trading Analysis - 10/23/2026 02:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LSCC (Lattice Semiconductor Corp) at $96.28. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $8,660 vs put $16,240. RSI 14.7.
- Symbol
- LSCC
- Price
- $96.28
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 14:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the True Sentiment Options data:
Call Dollar Volume: 8,660.00 (34.80%) Put Dollar Volume: 16,240.00 (65.20%) Total: 24,900.00
- Overall sentiment is Bearish per Delta 40-60 filter.
- Put dollar volume exceeds call dollar volume by nearly 2x, showing directional conviction to the downside.
- Only 5 of 500 options analyzed met the strict filter (1.0%), indicating sparse but bearish-leaning pure conviction flow.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with technicals showing no clear direction, yet sentiment is bearish and technicals are clearly bearish in price — advice was to wait for alignment.
Note: Options flow shows bearish put dominance via Delta 40-60 methodology.
Key Statistics: LSCC
$96.05
+0.00%
52-Week Range
$60.50 - $157.01
Market Cap
$13.64B
P/E (TTM)
413.10
PEG Ratio
N/A
Beta
1.96
Next Earnings
N/A
Avg Volume
$1.33M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 413.10 |
| EPS (trailing 12 mo) | $0.26 |
| Market cap | $13.64B |
| Shares outstanding | 142.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.96 |
| 52-week low | $60.50 |
| 52-week high | $157.01 |
| Historical volatility | 61.0% |
Ownership & trading
| Institutional ownership | 86.7% |
| Average daily volume | 1.8M sh |
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