Home Options LITEReports

LITE

Lumentum Holdings Inc.Close $827.92EOD only

Max Pain

$867.50

Next expiry Jun 26, 2026

Expected Move

±$68.90

8.3% from close

Price Gap

+39.58

Distance to max pain

IV Rank

Low premium

P/C OI

1.38

Slightly put-heavy

Consensus

3.5/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

LITE AI Consensus Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.0

out of 10

5 not 6 because the bearish alignment is clear but conflicting trade structures and distant earnings reduce conviction; stronger agreement on level rather than direction.

Where Perspectives Agree

All personas converge on a bearish/neutral bias with downside risk toward $800, driven by negative dealer gamma, put dominance, and spot below max pain.

Where They Diverge

Theta's premium-selling (put credit spread) and earnings' call diagonal are structurally bullish, contradicting directional and flow's bearish momentum thesis.

Top Trade

via directional

Buy 2026-08-21 $740/$660 bear put spread for $15.20 debit — profits from decline to $800, defined risk, aligns with negative gamma.

Key Risk

Break below $800 flips dealer gamma long, removing support and accelerating decline to $740.

How to Use These Reports

This ai consensus reflects the market close on June 24, 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.