LSCC Trading Analysis - 10/23/2026 04:12 PM — TRU-SENTIMENT

LSCC (Lattice Semiconductor Corp) at $96.09. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $8,660 vs put $18,770. RSI 14.7.

TRU-SENTIMENT · DeltaNeutral

LSCC Trading Analysis - 10/23/2026 04:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LSCC (Lattice Semiconductor Corp) at $96.09. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $8,660 vs put $18,770. RSI 14.7.

Symbol
LSCC
Price
$96.09
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:12:00 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) for 2026-10-23 shows:

Call Dollar Volume: $8,660.00 (31.6%) Put Dollar Volume: $18,770.00 (68.4%) Total: $27,430.00

Sentiment is Bearish. Put conviction dominates with 68.4% of directional dollar volume. 16 put contracts vs 9 call contracts. This suggests near-term expectations are for continued downside or protection buying. Divergence: Option spread engine noted "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment. Technically price is oversold (RSI 14.69) yet sentiment is bearish — no clear directional tech signal per engine, but data shows strong bearish flow.

Key Statistics: LSCC

$96.09 +0.04%
52-Week Range
$60.50 - $157.01
Market Cap
$13.65B
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$13.65B
Shares outstanding142.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.96
52-week low$60.50
52-week high$157.01
Historical volatility61.0%

Ownership & trading

Institutional ownership86.7%
Average daily volume1.8M sh

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