TRU-SENTIMENT · DeltaNeutral
LITE Trading Analysis - 09/11/2026 03:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LITE (Lumentum Holdings Inc. Common Stock) at $932.49. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $54,191,610 vs put $57,563,125. RSI 56.3.
- Symbol
- LITE
- Price
- $932.49
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 15:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):The overall options flow sentiment for LITE is currently balanced, with a call dollar volume of $54,191,610 and a put dollar volume of $57,563,125.
The put-call ratio is 51.5% / 48.5%, indicating a slightly bearish but balanced sentiment.
The total options analyzed were 5,624, with a filter ratio of 12.3%.
Key Statistics: LITE
Fundamental Snapshot
Valuation
| P/E (Trailing) | -10.07 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 15.03 |
Profitability
| EPS (Trailing) | $-92.96 |
| EPS (Forward) | N/A |
| ROE | -149.34% |
| Net Margin | -230.10% |
Financial Health
| Revenue (TTM) | $3.01B |
| Debt/Equity | 0.57 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for LITE include reports on the company's financial performance and industry trends. Some key points from recent news include: - LITE's revenue growth has been impacted by market conditions and competition. - The company has been investing in new technologies to drive growth. - Industry trends suggest a potential rebound in demand for LITE's products.
These headlines suggest that LITE is navigating a challenging market environment, but is taking steps to position itself for future growth. The technical and sentiment data provided may offer further insights into the stock's current market position and potential future direction.
Fundamental Analysis:
Based on the provided fundamentals data, LITE's current financial situation can be summarized as follows:
- Total Revenue: $3,014,000,000
- Trailing EPS: -$92.96
- Trailing P/E: -10.07
- Price-to-Book: 15.03
- Debt-to-Equity: 0.57
- Return on Equity: -1.49%
- Gross Margins: 41.67%
- Operating Margins: 17.41%
- Profit Margins: -2.30%
LITE's negative EPS and profit margins indicate that the company is currently experiencing financial challenges. The negative P/E ratio also suggests that the company's earnings are not currently positive. However, the gross and operating margins are still positive, indicating some level of profitability in the company's operations.
The debt-to-equity ratio of 0.57 suggests that LITE has a moderate level of debt. The return on equity (ROE) of -1.49% indicates that the company is not currently generating positive returns for shareholders.
Current Market Position:
The current price of LITE is $931.74.
Recent price action has seen the stock trading in a range, with a high of $973.50 and a low of $914.65 over the past 5 days.
Key support and resistance levels can be observed from the technical indicators and recent price action.
Technical Analysis:
Technical Indicators
The RSI of 56.34 suggests that the stock is currently in a neutral position, not overbought or oversold.
The MACD of 27.85 indicates a bullish signal.
The 50-day SMA of $826.54, 20-day SMA of $903.29, and 5-day SMA of $943.24 suggest that the stock is currently trading above its short-term and medium-term moving averages.
True Sentiment Analysis (Delta 40-60 Options):
The overall options flow sentiment for LITE is currently balanced, with a call dollar volume of $54,191,610 and a put dollar volume of $57,563,125.
The put-call ratio is 51.5% / 48.5%, indicating a slightly bearish but balanced sentiment.
The total options analyzed were 5,624, with a filter ratio of 12.3%.
Key Price Levels (observational only):
25-Day Price Forecast:
Based on the current technical trends, momentum, and indicators, LITE is projected to trade in a range of $920.00 to $980.00 over the next 25 days.
This projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
The support and resistance levels identified may act as barriers or targets for the stock price.
LITE is projected for $920.00 to $980.00.
Defined Risk Strategy Recommendations:
Based on the price forecast of $920.00 to $980.00, the following defined risk strategies are recommended:
- Bull Call Spread: Buy 930.0 call and sell 970.0 call
- Bear Put Spread: Buy 900.0 put and sell 860.0 put
- Iron Condor: Sell 950.0 call, buy 970.0 call, sell 870.0 put, and buy 850.0 put
These strategies align with the projected price range and offer a defined risk profile.
Risk Factors:
Technical warning signs or weaknesses include:
- A potential reversal in the MACD signal
- A break below the 50-day SMA
Sentiment divergences from price action may also be a risk factor.
Volatility and ATR considerations are also important, as increased volatility may impact the stock price.
Summary & Conviction Level:
The overall bias for LITE is currently neutral, with a medium conviction level based on the alignment of indicators.
One-line trade idea: Consider a bull call spread or iron condor strategy to capitalize on potential price movements.