TRU-SENTIMENT · DeltaNeutral
LITE Trading Analysis - 10/27/2026 11:21 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LITE (Lumentum Holdings Inc. Common Stock) at $853.12. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $15,011,340 vs put $5,116,960. RSI 27.5.
- Symbol
- LITE
- Price
- $853.12
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Dollar Volume: $15,011,340.00 (74.60%) Put Dollar Volume: $5,116,960.00 (25.40%) Total: $20,128,300.00
- Call contracts: 2,776; Put contracts: 836; Sentiment: Bullish
- Pure directional conviction skews heavily to calls (74.60% dollar vol).
- Divergence: Technicals bearish (RSI oversold, MACD neg) vs options bullish.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, contradicting weak technicals.
Key Statistics: LITE
$855.53
+3.92%
52-Week Range
$184.20 - $1,143.00
Market Cap
$77.50B
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 | $77.50B |
| Shares outstanding | 90.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.71 |
| 52-week low | $184.20 |
| 52-week high | $1,143.00 |
| Historical volatility | 81.7% |
Ownership & trading
| Institutional ownership | 69.0% |
| Average daily volume | 5.0M sh |
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