LCID $4.93 balanced levels as of 2026-08-27 · 16:18 ET (after hours)

$LCID

Lucid Group Inc · Automobiles · $2.0B

▼ -0.02   (-0.40%)
Snapshot $4.93 · · 2026-08-27 · 16:18 ET (after hours)

The Levels

Put Wall $4.5 active wall
Gamma Flip $5.52 -10.7% below flip
Call Wall $5 active wall
spot $4.93

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

$LCID is hot at heat 77 and in short gamma, which amplifies moves. The $5 call wall broke yesterday; new level today, while the $4 put wall untested yesterday. Spot is 16.5% below its gamma flip of $5.63.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $LCID.

Free. No login. Real dealer positioning on $LCID, scored over a year of outcomes.

IV percentile · 1y 67 · premium elevated Put / call · OI · all expiries 1.05 · balanced

Plays at the Walls

Covered Call

$9.5 · Sep 25 · 29Δ

$0.48 premium  ·  126%/yr annualized

Cash-Secured Put

$4.5 · Oct 2 · 30Δ

$0.47 premium  ·  108%/yr annualized

Not investment advice · Informational only


How our calls on $LCID have played out

Over the last 21 sessions · n=28

28 Walls Called
7 Held 78% 1 pinned · 6 rejected
2 Broke 22%
19 Untested

$5 put wall

held 5 sessions running

$7 put wall

broke 5.6% on 2026-08-10


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Scored Levels


Implied vs Measured


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