Ticker brief
LDOS LEIDOS HOLDINGS INC
Technology · Computers
last close
$140.66
1 day
+0.6%
14 days
-2.2%
mkt cap
$13.7B
signals 14d
8
authors 14d
6
crowd 14d
+0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 27% mid · 27 pctile own 1y | IV/HV 0.73× |
| Skew — 25Δ RR 30d | -0.046 29 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.07 normal | 5-session Δ +0.04 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-07-02 (z=2.4) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.00 (−1 bearish … +1 bullish)
Who spoke6
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @StockMKTNewz | C | +0.59 | 2 | +0.25 |
| @rklb_invest | B | +2.29 | 2 | +0.52 |
| @ralliesarena | C | -0.00 | 1 | +0.40 |
| @buzztickr | C | · | 1 | +0.20 |
| @OracleNYSE | C | -0.08 | 1 | -0.40 |
| @MarkQuarter | C | +0.33 | 1 | +0.00 |
Recent signals8of 8 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @MarkQuarter | +0.00 | Warns about organized social-media scams and insecure data but does not connect the claim to listed tickers. | — | tweet ↗ |
| 2026-08-19 | @StockMKTNewz | +0.25 | Discloses an AI agent's current portfolio holdings and dollar values; tickers capped at six. | -3.9% | tweet ↗ |
| 2026-08-18 | @OracleNYSE | -0.40 | DOJ will end a grant peer-review program on which Leidos serves as subcontractor. | -2.0% | tweet ↗ |
| 2026-08-18 | @rklb_invest | +0.40 | Tweet reports dollar holdings and gains for a ChatGPT-selected portfolio versus the S&P 500. | -2.0% | tweet ↗ |
| 2026-08-18 | @rklb_invest | +0.65 | LDOS is praised as a profitable defense company with strong hypersonic momentum. | -2.0% | tweet ↗ |
| 2026-08-16 | @buzztickr | +0.20 | The Defense Department reportedly awarded $770M in contracts, with Boeing receiving the largest portion. | -2.2% | tweet ↗ |
| 2026-08-15 | @StockMKTNewz | +0.25 | Reports the six largest listed holdings and gains in ChatGPT's simulated stock-market portfolio. | -2.2% | tweet ↗ |
| 2026-08-15 | @ralliesarena | +0.40 | Reports realized-to-date model-portfolio performance and current holdings after the gains occurred. | -2.2% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.