LITE Trading Analysis - 10/27/2026 09:52 AM — TRU-SENTIMENT

LITE (Lumentum Holdings Inc. Common Stock) at $818.52. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $1,966,070 vs put $617,860. RSI 27.5.

TRU-SENTIMENT · DeltaNeutral

LITE Trading Analysis - 10/27/2026 09:52 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LITE (Lumentum Holdings Inc. Common Stock) at $818.52. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $1,966,070 vs put $617,860. RSI 27.5.

Symbol
LITE
Price
$818.52
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 09:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-27 09:51):

Call Dollar Volume: 1,966,070.00 (76.1%) Put Dollar Volume: 617,860.00 (23.9%) Total: 2,583,930.00

Sentiment: Bullish. Pure directional conviction (delta 40-60 filter, 73 contracts) shows 76.1% call dollar volume vs 23.9% put. Near-term expectation: upward bias. Divergence: Options bullish while RSI oversold and MACD negative — technicals show no clear direction per spread recommendation logic.

Key Statistics: LITE

$845.02 +2.64%
52-Week Range
$173.73 - $1,143.00
Market Cap
$76.54B
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$76.54B
Shares outstanding90.6M

Dividend

Dividend yield0.00%

Risk & range

Beta1.71
52-week low$173.73
52-week high$1,143.00
Historical volatility83.4%

Ownership & trading

Institutional ownership69.0%
Average daily volume4.9M sh

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