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LITE

Lumentum Holdings Inc.Close $946.90EOD only
Max Pain
$882.50
Next expiry May 29, 2026
Expected Move
±$84.20
8.9% from close
Price Gap
-64.40
Distance to max pain
IV Rank
24
Low premium
P/C OI
1.47
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 22, 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
May 22, 2026 close
LITE AI Consensus Report
Analysis based on market close May 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because flow signals conflict (bullish net premium vs bearish volume ratio) and earnings in 8 days adds binary risk; not lower because pin at $902 with negative GEX is a strong short-term anchor.

Where Perspectives Agree

All personas highlight pin at max pain $902 with short gamma amplifying moves, but mixed flow and earnings event create uncertainty.

Where They Diverge

Flow shows +$46M bullish net premium but put/call volume ratio 1.77 indicates hedging, contradicting the bullish tilt; earnings expects post-event IV crush, while directional sees continuation above $1000.

Top Trade
via theta

Sell 2026-06-26 $890/$880 put spread for $2.50 credit

Key Risk

Break below $800 flips dealer gamma long, triggering accelerated selling to $850 put wall.

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.