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LITE

Lumentum Holdings Inc.Close $921.56EOD only

Max Pain

$800.00

Next expiry Jun 18, 2026

Expected Move

±$89.65

9.7% from close

Price Gap

-121.56

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.31

Slightly put-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 12, 2026 close

End-of-day snapshot

This page reflects LITE options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 12, 2026 close

LITE Flow Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 VIX 18

Watch next session: Monitor spot vs gamma flip; Watch for further call accumulation at 920-960 strikes

Flow Summary

Net premium: +$107.1M bullish

P/C volume ratio: 0.87

P/C OI ratio: 1.31

Aggressive call buying dominates today's flow, with $107M net premium and 0.87 put/call volume ratio. Unusual prints show large volumes in near-dated OTM calls. Positive gamma pinning and high DEX support bullish sentiment. Risk: spot failing below 800 gamma flip.

Notable Prints

LITE 2026-06-12 $960.00 Call

Vol: 4,119

OI: 540

Vol/OI: 7.6x

IV: 33.0%

Notional: ~$12K

Intent: Speculative lottery buying

Dual read: Possible closing of short call

Read-through: High vol/oi ratio suggests aggressive new opening

LITE 2026-06-18 $940.00 Call

Vol: 690

OI: 127

Vol/OI: 5.4x

IV: 87.1%

Notional: ~$2.5M

Intent: Bullish directional bet on weekly

Dual read: Profit-taking or roll from different strike

Read-through: ITM with high IV; new OI indicates opening

LITE 2026-06-12 $940.00 Call

Vol: 711

OI: 153

Vol/OI: 4.7x

IV: 26.6%

Notional: ~$7K

Intent: Speculative gamma play

Dual read: Hedge against short spot

Read-through: Volume high relative to OI

LITE 2026-06-12 $920.00 Call

Vol: 1,052

OI: 249

Vol/OI: 4.2x

IV: 35.3%

Notional: ~$276K

Intent: Bullish same-day momentum

Dual read: Closing of prior position

Read-through: Moderate vol/oi, last positive

LITE 2026-06-18 $1080.00 Call

Vol: 248

OI: 118

Vol/OI: 2.1x

IV: 87.8%

Notional: ~$137K

Intent: Speculative OTM weekly call

Dual read: Protected put writing

Read-through: Low vol/oi, possible long-shot

Institutional Positioning

Call additions: Heavy call buying at 920-960, especially 960C 7.6x vol/OI

Put additions: Put OI concentrated at 800 (13.2% below spot)

GEX/DEX consistency: GEX +$4M, DEX +6.9M shares, both bullish

OI clusters: Call OI clustered at 920-960; put OI at 800

Hedging evidence: No clear hedging; call flow appears speculative

Max pain context: Spot above MP; pinning expected due to positive GEX

Signal vs Noise

~Signal: High vol/OI call buying at 920-960 indicates institutional accumulation.

~Noise: High put/call OI ratio (1.31) likely legacy; not driven by current flow.

Key Conclusions

📈Call flow concentrated at 920-960 suggests bullish positioning with high confidence.

⚖️Positive GEX and DEX support spot pinning near current levels.

How to Use These Reports

This flow reflects the market close on June 12, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.