TRU-SENTIMENT · DeltaNeutral
LYV Trading Analysis - 09/18/2026 03:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LYV (Live Nation Entertainment Inc.) at $166.59. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $299,555 vs put $44,260. RSI 19.5.
- Symbol
- LYV
- Price
- $166.59
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-18 15:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $299,555
- Put dollar volume: $44,260
The options flow suggests that investors are bullish on LYV, with a higher call dollar volume compared to put dollar volume.
Key Statistics: LYV
Fundamental Snapshot
Valuation
| P/E (Trailing) | -148.97 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 157.81 |
Profitability
| EPS (Trailing) | $-1.13 |
| EPS (Forward) | N/A |
| ROE | 48.25% |
| Net Margin | 1.39% |
Financial Health
| Revenue (TTM) | $26.27B |
| Debt/Equity | 36.30 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for LYV include:
- Live Nation Entertainment (LYV) has been in focus due to its strong ticket sales and event growth, with some analysts predicting a potential upside in the stock.
- LYV has also been making efforts to expand its live events and ticketing business, which could be a positive catalyst for the stock.
- The company has faced some challenges, including regulatory scrutiny and competition in the ticketing industry, which could impact its stock performance.
These headlines suggest that LYV is experiencing both positive and negative trends, which could be influencing its stock price.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $26,272,535,000
- Trailing EPS: -$1.13
- Trailing P/E: -148.97
- Price-to-Book: 157.81
- Debt-to-Equity: 36.30
- Return on Equity (ROE): 48.25%
The fundamentals indicate that LYV has a high price-to-book ratio and a significant debt-to-equity ratio, which could be concerns for investors. However, the company's ROE is relatively high, suggesting strong profitability.
Current Market Position:
Current price: $166.66
Recent price action: The stock has been trending downward, with a recent low of $166.40 and a high of $174.70.
Key support and resistance levels:
- Support: $166.40
- Resistance: $174.70
Technical Analysis:
SMA trends:
- 5-day SMA: $169.57
- 20-day SMA: $175.72
- 50-day SMA: $179.19
The stock is currently below its 5-day, 20-day, and 50-day SMAs, indicating a downward trend.
RSI (14): 19.47, which suggests that the stock is oversold.
MACD: -3.56, which indicates a bearish signal.
Bollinger Bands: The stock is currently near the lower band, which could indicate a potential bounce.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $299,555
- Put dollar volume: $44,260
The options flow suggests that investors are bullish on LYV, with a higher call dollar volume compared to put dollar volume.
Key Price Levels:
Support: $166.40
Resistance: $174.70
Entry: $169.57 (5-day SMA)
Target: $175.72 (20-day SMA)
Stop Loss: $166.00
25-Day Price Forecast:
LYV is projected for $164.44 to $172.91
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock is expected to trade within a range of $164.44 to $172.91 in 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy LYV 261016C00165000 (165.0) and sell LYV 261016C00170000 (170.0)
- Bear Put Spread: Buy LYV 261016P00170000 (170.0) and sell LYV 261016P00165000 (165.0)
- Iron Condor: Sell LYV 261016C00165000 (165.0) and LYV 261016P00170000 (170.0), buy LYV 261016C00170000 (170.0) and LYV 261016P00165000 (165.0)
Risk/Reward Analysis:
- Bull Call Spread: 1:1.5 risk/reward ratio
- Bear Put Spread: 1:1.2 risk/reward ratio
- Iron Condor: 1:2 risk/reward ratio
View LYV Options Chain