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LITE

Lumentum Holdings Inc.Close $957.24EOD only

Max Pain

$800.00

Next expiry Jun 18, 2026

Expected Move

±$78.70

8.2% from close

Price Gap

-157.24

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.32

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

LITE AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.0

out of 10

4 out of 10 because all personas have low confidence individually (4/10 each), and the directional-flow conflict reduces alignment. Higher conviction would require stronger flow confirmation with directional or clearer earnings signal.

Where Perspectives Agree

All perspectives converge on $800 as a critical gamma flip level; the stock is likely to drift lower toward this support over 1–2 weeks.

Where They Diverge

Flow shows heavy bullish call buying (institutional) directly contradicting directional's bearish thesis; earnings term structure adds ambiguity with put OI bias despite call flows.

Top Trade

via theta

Sell 2026-08-21 $860/$840 put credit spread for net credit — defined risk, profits if spot stays above $840, targeting $800 pin.

Key Risk

Break below $800 triggers dealer gamma flip to long, removing support and accelerating decline to $790 (tail hedge level) or lower.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.