Home Options LITEReports

LITE

Lumentum Holdings Inc.Close $850.00EOD only

Max Pain

$900.00

Next expiry Jun 26, 2026

Expected Move

±$87.95

10.3% from close

Price Gap

+50.00

Distance to max pain

IV Rank

100

High premium

P/C OI

1.33

Slightly put-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: Jun 18, 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 18, 2026 close

LITE AI Consensus Report

Analysis based on market close June 18, 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 not 5 because all personas have low confidence (4/10) and signals are contradictory—no clear alignment. Higher would require stronger directional flow or GEX agreement.

Where Perspectives Agree

Mixed outlook with bearish lean, negative GEX and spot 6.2% above max pain suggest downside risk, but high IV and call speculation create uncertainty.

Where They Diverge

Flow shows heavy call buying on weeklies (bullish bets) conflicting with directional bearish pullback thesis; earnings resistance at $1000 and put/call ratios >1 add ambiguity.

Top Trade

via directional

Buy 2026-07-17 $850/$800 bear put spread for net debit

Key Risk

Break below $800 flips dealer gamma long (from short) and triggers acceleration to lower support near $750.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.