TRU-SENTIMENT · DeltaNeutral
LYV Trading Analysis - 10/26/2026 01:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LYV (Live Nation Entertainment Inc.) at $171.86. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $647,030 vs put $8,760. RSI 55.7.
- Symbol
- LYV
- Price
- $171.86
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 13:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS JSON (2026-10-26 13:25):
Call Dollar Volume: $647,030.00 (98.70%) Put Dollar Volume: $8,760.00 (1.30%) Total: $655,790.00
- Sentiment: Bullish (filter: Delta 40-60 only, 19 of 1,158 options analyzed).
- Call contracts 325 vs put 14; call trades 15 vs put 4.
- Pure directional conviction heavily favors calls (98.7% dollar vol), suggesting strong near-term upside expectations.
- Divergence: technicals show price below SMA 50 and soft intraday; sentiment is extremely call-heavy, creating a flow-vs-price mismatch.
Note: Options flow shows heavy call buying at Delta 40-60 strikes per True Sentiment methodology.
Key Statistics: LYV
$171.77
-0.70%
52-Week Range
$125.34 - $189.25
Market Cap
$40.01B
P/E (TTM)
116.70
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$1.34M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 116.70 |
| EPS (trailing 12 mo) | $-1.11 |
| Market cap | $40.01B |
| Shares outstanding | 233.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.18 |
| 52-week low | $125.34 |
| 52-week high | $189.25 |
| Historical volatility | 16.3% |
Ownership & trading
| Institutional ownership | 65.1% |
| Average daily volume | 1.8M sh |
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