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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
31
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 AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because theta persona's lower confidence and risk of gamma flip below $800 require a discount, but strong alignment among other personas (9/10 each) supports high conviction.

Where Perspectives Agree

Bullish pin near $900 with dealer gamma support and aggressive call accumulation — all personas expect limited range between $800 and $1000 through weekly expiry.

Where They Diverge

Minimal conflict: theta's lower confidence (6/10) due to downside risk does not contradict the pinning thesis but adds caution.

Top Trade
via directional

Sell 2026-06-26 $900 put / $950 call short strangle for $25.00 credit — profits from pinning and time decay, supported by GEX and flow.

Key Risk

Break below $800 invalidates the pin and flips dealer gamma long, accelerating decline toward $787.81.

How to Use These Reports
This ai consensus 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.