TRU-SENTIMENT · DeltaNeutral
LYV Trading Analysis - 10/26/2026 02:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LYV (Live Nation Entertainment Inc.) at $171.44. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $702,750 vs put $107,560. RSI 55.7.
- Symbol
- LYV
- Price
- $171.44
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 14:54:00 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):
Call Volume: $702,750.00 (86.7%) Put Volume: $107,560.00 (13.3%) Total: $810,310.00
Sentiment tag: Bullish. 390 call contracts vs 62 put contracts; 15 call trades vs 12 put trades. Pure directional conviction strongly favors calls (86.7% dollar vol). Near-term expectation: upward bias. Divergence: technicals show price below 50-day SMA while sentiment is heavily bullish — flow leads or fades.
Note: Options flow shows heavy call buying at delta 40-60 strikes, supporting bullish near-term positioning.
Key Statistics: LYV
$171.77
-0.69%
52-Week Range
$125.34 - $189.25
Market Cap
$40.02B
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 | $39.94B |
| 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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