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LITE

Lumentum Holdings Inc.Close $875.36EOD only
Max Pain
$800.00
Next expiry Jun 18, 2026
Expected Move
±$55.90
6.4% from close
Price Gap
-75.36
Distance to max pain
IV Rank
51
Middle-high premium
P/C OI
1.32
Slightly put-heavy
Consensus
4.0/10
Consensus signal
Published snapshot: Jun 16, 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 16, 2026 close
LITE AI Consensus Report
Analysis based on market close June 17, 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 all personas have low confidence (3.5/10) and the earnings conflict weakens alignment; higher would require stronger directional agreement.

Where Perspectives Agree

Bearish bias with downside target $800-$850 — negative dealer gamma, heavy put flow, and high IV all reinforce the bearish thesis.

Where They Diverge

Earnings' neutral short strangle strategy contradicts bearish directional and flow consensus; earnings sees high IV not directional bias.

Top Trade
via directional

Buy 2026-08-21 $860/$760 put spread for $45.00 debit — defined risk bearish play profits from downside to $800.

Key Risk

Break above $1020 call wall flips dealer gamma positive, invalidating bearish bias and triggering short squeeze towards $1190 resistance.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.