TRU-SENTIMENT · DeltaNeutral
LULU Trading Analysis - 10/27/2026 11:37 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LULU (lululemon athletica inc.) at $103.15. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $217,214 vs put $280,397. RSI 62.8.
- Symbol
- LULU
- Price
- $103.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment file (2026-10-27 11:36):
Call Dollar Volume: 217,214.00 (43.70%) Put Dollar Volume: 280,397.00 (56.30%) Total: 497,611.00
- Sentiment label: Balanced (calls 43.70% / puts 56.30%).
- Contracts: 523 calls vs 189 puts; trades 26 vs 22 — higher call count but lower call dollar conviction.
- Pure directional read: no edge; put dollar volume leads slightly, matching the below-50-SMA technical posture.
- Divergence: RSI momentum is constructive (62.80) while options flow is balanced/put-heavy — sentiment not confirming bullish push.
Note: Options flow is the only sentiment source; spread engine returned no directional recommendation due to balanced sentiment.
Key Statistics: LULU
$103.42
+1.10%
52-Week Range
$90.38 - $225.98
Market Cap
$11.98B
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 | $11.98B |
| 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 | 43.2% |
Ownership & trading
| Institutional ownership | 56.6% |
| Average daily volume | 4.2M sh |
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