TRU-SENTIMENT · DeltaNeutral
LULU Trading Analysis - 10/27/2026 10:07 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LULU (lululemon athletica inc.) at $103.00. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $96,403 vs put $20,110. RSI 62.8.
- Symbol
- LULU
- Price
- $103.00
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-27 10:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Call dollar volume 96,403.00 vs put 20,110.00; call pct 82.70%, put pct 17.30%. Contracts: 267 calls, 21 puts. Total analyzed 1,390, true sentiment options 23 (1.70% filter). Pure directional conviction skews heavily call-sided for near-term upside.
Note: Options flow shows heavy call buying at delta 40-60 strikes, contrasting with MACD softness.
Divergence: Sentiment bullish but technicals show no clear direction per spread recommendation logic (tech vs sentiment mismatch).
Key Statistics: LULU
$103.00
+0.69%
52-Week Range
$90.38 - $225.98
Market Cap
$11.93B
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 | $11.93B |
| 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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