TRU-SENTIMENT · DeltaNeutral
LULU Trading Analysis - 10/26/2026 04:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LULU (lululemon athletica inc.) at $101.69. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $1,302,862 vs put $2,935,104. RSI 60.0.
- Symbol
- LULU
- Price
- $101.69
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 16:00:00 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):
Call Volume: $1,302,862.00 (30.70%) Put Volume: $2,935,104.00 (69.30%) Total: $4,237,966.00
Sentiment: Bearish. Put dollar volume dominates (69.30%). Pure directional conviction favors downside. Divergence: technicals show no clear direction (RSI 60, MACD negative) while options signal bearish — noted in spread recommendation as divergence, advice to wait for alignment.
Note: Options flow shows bearish put dominance at 69.30% of delta-filtered dollar volume.
Key Statistics: LULU
$101.99
+3.03%
52-Week Range
$90.38 - $225.98
Market Cap
$11.81B
P/E (TTM)
8.10
PEG Ratio
N/A
Beta
0.63
Next Earnings
N/A
Avg Volume
$3.86M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 8.10 |
| EPS (trailing 12 mo) | $12.19 |
| Market cap | $11.81B |
| Shares outstanding | 115.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.63 |
| 52-week low | $90.38 |
| 52-week high | $225.98 |
| Historical volatility | 41.9% |
Ownership & trading
| Institutional ownership | 56.6% |
| Average daily volume | 4.3M sh |
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