TRU-SENTIMENT · DeltaNeutral
LITE Trading Analysis - 10/26/2026 03:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LITE (Lumentum Holdings Inc. Common Stock) at $831.50. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $37,833,920 vs put $11,953,040. RSI 24.3.
- Symbol
- LITE
- Price
- $831.50
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 15:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From LITE_options_20261026_1521.json:
Call Dollar Volume: $37,833,920.00 (76.00%) Put Dollar Volume: $11,953,040.00 (24.00%) Total: $49,786,960.00
- Options flow sentiment is Bullish with 7,516 call contracts vs 1,912 put contracts.
- Call trades 176 vs put trades 112 — directional conviction skews bullish via delta 40-60 filter (5.40% of total options).
- Pure directional positioning suggests near-term expectations of recovery despite weak technicals.
- Notable divergence: technicals show bearish (RSI 24.33, MACD negative) while options sentiment is bullish — spread engine returned no recommendation due to divergence.
Note: Options flow shows heavy call buying at 76.00% dollar volume vs puts.
Key Statistics: LITE
$829.73
+9.27%
52-Week Range
$173.73 - $1,143.00
Market Cap
$75.16B
P/E (TTM)
130.40
PEG Ratio
N/A
Beta
1.71
Next Earnings
N/A
Avg Volume
$4.28M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 130.40 |
| EPS (trailing 12 mo) | $-92.96 |
| Market cap | $75.16B |
| Shares outstanding | 90.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.71 |
| 52-week low | $173.73 |
| 52-week high | $1,143.00 |
| Historical volatility | 83.4% |
Ownership & trading
| Institutional ownership | 69.0% |
| Average daily volume | 4.9M sh |
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