LCID LUCID GROUP INC
2026Q1 · CUSIP 549498202 · Sector: Industrials
🔴 Danger · Dual-confirm: breadth + price
Holders
348
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
127
Δ whales
-3
Inst. holding value
$2.4B
New positions
64
Closed positions
71
Price momentum (1Q)
-42.2%
Put / Call
34/19
Breadth history (34 quarters)
Past Lit Events & Aftermath 2 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | -42.2% | — |
| 2025Q3 | Top 0% | -24.5% | -56.0% |
Options Sentiment
Put holders
34
QoQ: -1
Call holders
19
QoQ: -6
See methodology →