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LITE

Lumentum Holdings Inc.Close $861.97EOD only

Max Pain

$860.00

Next expiry Jun 26, 2026

Expected Move

±$35.45

4.1% from close

Price Gap

-1.97

Distance to max pain

IV Rank

Low premium

P/C OI

1.33

Slightly put-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

LITE AI Consensus Report

Analysis based on market close June 26, 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 the direct conflict between flow (bullish) and directional (bearish) lowers conviction; a clear resolution would require either flow to be proven right (price holds $800) or directional to dominate (break below).

Where Perspectives Agree

Mixed signals with bullish flow from aggressive $820C buying but bearish dealer positioning and spot below MP; $800 is key pivot.

Where They Diverge

Flow's massive $820C block signals institutional bullish bet, directly contradicting directional's bearish target below $800; theta's put credit spread bets on $800 holding, while directional expects breakdown.

Top Trade

via theta

Sell 2026-07-02 $800/$765 put spread for ~$9.80 credit (defined risk, max loss $10.20 per spread).

Key Risk

Break below $800 flips dealer gamma long, triggering stop-losses and accelerating decline to $745 support.

How to Use These Reports

This ai consensus reflects the market close on June 26, 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.