Ticker brief
LDOS LEIDOS HOLDINGS INC
Technology · Computers
last close
$136.08
1 day
+1.0%
14 days
+11.8%
mkt cap
$13.7B
signals 14d
14
authors 14d
11
crowd 14d
-0.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 42% rich · 90 pctile own 1y | IV/HV 1.58× |
| Skew — 25Δ RR 30d | -0.008 93 pctile own 1y | calls bid vs puts (call skew rich) |
| 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) |
| Next earnings | 2026-11-03 (proj) | in 8d |
| CSP screen | rank #55 · $129.6 strike · 0.67% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-05 → 2026-10-15 · now +0.35 (−1 bearish … +1 bullish)
Who spoke11
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @tenet_research | C | -1.23 | 2 | +0.13 |
| @AccesswireNews | C | · | 2 | +0.05 |
| @CrweWorld | C | · | 2 | +0.28 |
| @financespotnews | C | +0.40 | 1 | -0.10 |
| @CHItrader | B | -0.22 | 1 | -0.40 |
| @InvestVerified | C | +0.45 | 1 | -0.05 |
| @AIStockSavvy | C | -1.05 | 1 | +0.50 |
| @ralliesarena | C | -0.88 | 1 | +0.40 |
| @StockMKTNewz | C | -0.83 | 1 | +0.20 |
| @USAnt_IDEA | C | -0.64 | 1 | +0.35 |
| @buzztickr | C | · | 1 | +0.35 |
Recent signals14of 14 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @buzztickr | +0.35 | Leidos won a $318 million Department of Defense contract on October 13. | +9.7% | tweet ↗ |
| 2026-10-15 | @USAnt_IDEA | +0.35 | Reports a CNN scoop on a possible MOAB strike and sees related defense demand. | +9.7% | tweet ↗ |
| 2026-10-14 | @StockMKTNewz | +0.20 | Discloses the largest holdings and dollar allocations in ChatGPT's simulated portfolio. | +12.8% | tweet ↗ |
| 2026-10-14 | @ralliesarena | +0.40 | Discloses ChatGPT's simulated portfolio and 75.6% gain versus the S&P 500. | +12.8% | tweet ↗ |
| 2026-10-14 | @CrweWorld | +0.30 | The UK MOD extended a Leidos logistics-support contract. | +12.8% | tweet ↗ |
| 2026-10-12 | @AIStockSavvy | +0.50 | Blackstone leads $1 billion financing supporting a combination involving Leidos businesses. | +11.9% | tweet ↗ |
| 2026-10-12 | @CrweWorld | +0.25 | Leidos selects X-Bow to supply rocket motors for a U.S. Army cruise-missile program. | +11.9% | tweet ↗ |
| 2026-10-08 | @InvestVerified | -0.05 | Leidos is pulling back toward two-factor support near $98.86. | +14.1% | tweet ↗ |
| 2026-10-08 | @CHItrader | -0.40 | Reports multiple equity-rating downgrades; output retains the first six tickers under the schema cap. | +14.1% | tweet ↗ |
| 2026-10-07 | @AccesswireNews | +0.10 | Leidos Australia received an aviation-industry business award. | +19.8% | tweet ↗ |
| 2026-10-07 | @financespotnews | -0.10 | Leidos agreed to acquire ENTRUST Solutions for approximately $2.4B. | +19.8% | tweet ↗ |
| 2026-10-06 | @tenet_research | +0.10 | Leidos appoints Stephen Vather as senior vice president of investor relations. | +16.6% | tweet ↗ |
| 2026-10-06 | @AccesswireNews | +0.00 | Cybersecurity trends headline lacks a company-specific directional claim. | +16.6% | tweet ↗ |
| 2026-10-05 | @tenet_research | +0.15 | Leidos Security Enterprise Solutions and Analogic closed a strategic deal. | +13.9% | 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.