TRU-SENTIMENT · DeltaNeutral
LITE Trading Analysis - 10/26/2026 04:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LITE (Lumentum Holdings Inc. Common Stock) at $818.52. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $35,707,110 vs put $19,175,670. RSI 24.3.
- Symbol
- LITE
- Price
- $818.52
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 16:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From LITE_options_20261026_1622.json (methodology: Delta 40-60 only):
Call Dollar Volume: 35,707,110.00 (65.1%) Put Dollar Volume: 19,175,670.00 (34.9%) Total: 54,882,780.00
- Sentiment: Bullish (calls 65.1% of directional $ vol).
- Call contracts 6,285 vs put 3,157; call trades 184 vs put 124.
- Pure directional conviction suggests near-term upside expectations despite oversold techs.
- Divergence: Options bullish but technicals bearish (RSI 24.33, MACD neg, price below SMAs). Spread engine noted divergence, no recommendation.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, only sentiment source (no X posts retrieved).
Key Statistics: LITE
$818.52
+7.80%
52-Week Range
$173.73 - $1,143.00
Market Cap
$74.14B
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 | $74.14B |
| 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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