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LITE

Lumentum Holdings Inc.Close $893.93EOD only

Max Pain

$875.00

Next expiry Jun 26, 2026

Expected Move

±$79.55

8.9% from close

Price Gap

-18.93

Distance to max pain

IV Rank

Low premium

P/C OI

1.44

Slightly put-heavy

Consensus

6.0/10

Consensus signal

Published snapshot: Jun 22, 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 22, 2026 close

LITE AI Consensus Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

3.5

out of 10

3.5 not 5 because contradictory signals between flow and directional/theta lower conviction; not 2 because strong flow volume and high IV suggest significant positioning.

Where Perspectives Agree

Weak neutral with downside risk: flow bullish call buying conflicts with bearish momentum and negative gamma, but consensus that $800 is key support.

Where They Diverge

Flow's $21.5M bullish call buying directly contradicts directional's bearish trend and theta's avoidance of short premium, creating a high-conviction conflict.

Top Trade

via theta

Put diagonal: Sell 2026-07-24 $745 put / buy 2026-09-18 $780 put for net credit if front-month IV higher.

Key Risk

Break below $800 flips dealer gamma negative to positive, accelerating downside to $700 — invalidates all bullish and neutral positioning.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.