LSCC Trading Analysis - 10/23/2026 04:51 PM — TRU-SENTIMENT

LSCC (Lattice Semiconductor Corp) at $96.08. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $8,660 vs put $18,770. RSI 15.1.

TRU-SENTIMENT · DeltaNeutral

LSCC Trading Analysis - 10/23/2026 04:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LSCC (Lattice Semiconductor Corp) at $96.08. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $8,660 vs put $18,770. RSI 15.1.

Symbol
LSCC
Price
$96.08
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:51:00 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 Bearish sentiment. Call dollar volume is $8,660.00 (31.6%) versus put dollar volume of $18,770.00 (68.4%) on 6 true-sentiment contracts. Conviction is bearish-leaning with put notional more than 2x calls.

Pure directional positioning suggests near-term expectations of continued weakness or defensive hedging into the 2026-11-20 expiration. Divergence: Spread engine flagged "Divergence detected between technical indicators and options sentiment" with technicals showing no clear direction despite oversold RSI — yet flow is decisively bearish, implying sentiment leads price here.

Options flow detail: View LSCC Options Chain

Key Statistics: LSCC

$96.19 +0.15%
52-Week Range
$60.50 - $157.01
Market Cap
$13.66B
P/E (TTM)
413.10
PEG Ratio
N/A
Beta
1.96
Next Earnings
N/A
Avg Volume
$1.32M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)413.10
EPS (trailing 12 mo)$0.26
Market cap$13.66B
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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