TRU-SENTIMENT · DeltaNeutral
LSCC Trading Analysis - 10/23/2026 03:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LSCC (Lattice Semiconductor Corp) at $96.72. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $8,660 vs put $17,360. RSI 14.7.
- Symbol
- LSCC
- Price
- $96.72
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 15:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter shows sentiment Bearish. Call dollar volume is 8,660.00 (33.30%), put dollar volume is 17,360.00 (66.70%), total 26,020.00. Call contracts 9, put contracts 15. Pure directional conviction favors puts roughly 2:1.
Nearest major expiration chain (2026-11-20) shows puts at 100+ strikes bid higher than calls (e.g., 110 put bid 16.20 vs call bid 3.20), reinforcing bearish positioning. Divergence: technicals are oversold (RSI 14.69) yet sentiment is bearish — no bullish reversal confirmation.
Key Statistics: LSCC
Fundamental Snapshot
Valuation
| P/E (trailing) | 413.10 |
| EPS (trailing 12 mo) | $0.26 |
| Market cap | $13.77B |
| 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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