TRU-SENTIMENT · DeltaNeutral

LYV Trading Analysis - 10/26/2026 02:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LYV (Live Nation Entertainment Inc.) at $171.67. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $631,350 vs put $11,560. RSI 55.7.

Symbol: LYV
Price: $171.67
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-26 14:11:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS file (2026-10-26 14:11): methodology delta 40-60 only, total dollar volume 642,910.00, call dollar volume 631,350.00 (98.20%), put dollar volume 11,560.00 (1.80%). Contracts: 334 calls vs 17 puts; trades 14 vs 6. Sentiment flagged Bullish. Filter ratio 1.70% of 1,158 total options.

Call vs put conviction is heavily skewed (98.2% call notional), suggesting strong directional upside positioning into the 2026-11-20 expiration. This contrasts with the soft intraday minute-bar drift and negative trailing EPS, a divergence between flow and spot weakness. Pure directional read supports continuation toward 175+ strikes.

Note: Options flow shows extreme call dominance at Delta 40-60, the only sentiment source retrieved.

Key Statistics: LYV

$171.63 -0.77%

52-Week Range

$125.34 - $189.25

Market Cap

$39.98B

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	$39.98B
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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