TRU-SENTIMENT · DeltaNeutral
LUNR Trading Analysis - 09/28/2026 04:20 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LUNR (Intuitive Machines Inc. Class A Common Stock) at $15.23. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $954,260 vs put $928,025. RSI 55.3.
- Symbol
- LUNR
- Price
- $15.23
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-28 16:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced.
Call vs Put dollar volume:
- Call dollar volume: $954,260
- Put dollar volume: $928,025
Pure directional positioning suggests near-term expectations are slightly bullish.
Key Statistics: LUNR
$15.19
-3.13%
52-Week Range
$7.78 - $46.75
Market Cap
$2.44B
P/E (TTM)
28.20
PEG Ratio
N/A
Beta
4.47
Next Earnings
N/A
Avg Volume
$8.29M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 28.20 |
| EPS (trailing 12 mo) | $-0.95 |
| Market cap | $2.44B |
| Shares outstanding | 160.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.47 |
| 52-week low | $7.78 |
| 52-week high | $46.75 |
| Historical volatility | 76.7% |
Ownership & trading
| Institutional ownership | 42.0% |
| Average daily volume | 7.0M sh |
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