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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

Score 6.5 not higher because conflict between mean-reversion risk and bullish flow dampens confidence; not lower due to strong GEX and institutional call support.

Where Perspectives Agree

All personas agree on bullish bias from positive GEX and large call flow, but spot 19.7% above max pain ($800) introduces mean-reversion risk.

Where They Diverge

Bullish flow and GEX signal continued upside, while spot far above max pain suggests near-term pullback risk; earnings term structure implies pin but not direction, conflicting with directional momentum.

Top Trade
via directional

Buy 2026-07-10 $930/$1120 bull call spread for net debit of approximately $25

Key Risk

Break below $900 support invalidates the pin, flips dealer gamma long, and accelerates downside to $800 max pain.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.