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LITE

Lumentum Holdings Inc.Close $842.53EOD only
Max Pain
$860.00
Next expiry Jun 26, 2026
Expected Move
±$58.80
7.0% from close
Price Gap
+17.47
Distance to max pain
IV Rank
2
Low premium
P/C OI
1.35
Slightly put-heavy
Consensus
5.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
LITE AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because earnings 48 days out reduces near-term catalyst; if pin holds through weekly expiry, conviction rises to 9.

Where Perspectives Agree

Bullish pin to $860 max pain — GEX positive, flow accumulation, and earnings beat history support.

Where They Diverge

No major conflicts; all personas agree on pinning near $860, though flow shows mixed put/call ratios which slightly dampens directional conviction.

Top Trade
via theta

Sell 2026-07-31 $860/$855 put credit spread for $0.65 credit — defined risk, profits from pin at $860.

Key Risk

Break below $850 flips dealer gamma long, removing pin support — downside accelerates to $800.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.