TRU-SENTIMENT · DeltaNeutral
LUMN Trading Analysis - 10/14/2026 10:28 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LUMN (Lumen Technologies Inc.) at $4.78. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $15,743 vs put $11,389. RSI 22.3.
- Symbol
- LUMN
- Price
- $4.78
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-14 10:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-14):
Call Volume: $15,743.00 (58.00%) Put Volume: $11,389.00 (42.00%) Total: $27,132.00
Sentiment: Balanced (call 58%, put 42%). 220 call contracts vs 153 put contracts; 11 call trades vs 4 put trades. Pure directional conviction is balanced — no extreme skew. This diverges from strongly bearish technicals (RSI 22, price below all SMAs), suggesting options players see value or hedge rather than chase downside.
Key Statistics: LUMN
$4.78
-4.21%
52-Week Range
$4.88 - $11.95
Market Cap
$4.93B
P/E (TTM)
2.50
PEG Ratio
N/A
Beta
2.98
Next Earnings
N/A
Avg Volume
$10.06M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 2.50 |
| EPS (trailing 12 mo) | $-1.02 |
| Market cap | $4.93B |
| Shares outstanding | 1,031.4M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2022-08-29 |
Risk & range
| Beta | 2.98 |
| 52-week low | $4.88 |
| 52-week high | $11.95 |
| Historical volatility | 47.1% |
Ownership & trading
| Institutional ownership | 49.6% |
| Average daily volume | 13.8M sh |
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