LUV Trading Analysis - 10/08/2026 04:19 PM — TRU-SENTIMENT

LUV (Southwest Airlines Co.) at $41.22. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $117,049 vs put $219,779. RSI 60.1.

TRU-SENTIMENT · DeltaNeutral

LUV Trading Analysis - 10/08/2026 04:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LUV (Southwest Airlines Co.) at $41.22. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $117,049 vs put $219,779. RSI 60.1.

Symbol
LUV
Price
$41.22
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 16:19:00 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) on 2026-10-08:

Call Volume: $117,049 (34.8%) Put Volume: $219,779 (65.2%) Total: $336,828

Call contracts: 642; Put contracts: 1,871; Sentiment: Bearish. Pure directional conviction favors puts ~2:1. This diverges from bullish technicals (RSI 60, MACD positive). Spread engine returned no recommendation due to divergence, advising wait for alignment.

Key Statistics: LUV

$41.22 -1.49%
52-Week Range
$29.26 - $55.11
Market Cap
$20.16B
P/E (TTM)
25.60
PEG Ratio
N/A
Beta
1.01
Next Earnings
N/A
Avg Volume
$4.05M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)25.60
EPS (trailing 12 mo)$1.66
Market cap$20.16B
Shares outstanding489.2M

Dividend

Dividend yield1.70%
Annual dividend$0.72
Ex-dividend date2026-09-03

Risk & range

Beta1.01
52-week low$29.26
52-week high$55.11
Historical volatility26.5%

Ownership & trading

Institutional ownership69.6%
Average daily volume6.3M sh

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