LITE
Lumentum Holdings Inc. Common StockData: 2026-10-23
Quick Stats
Oct 23, 202657.4
AI Score
HOLD0.81
Volume Ratio
Nov 05, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
LITE Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
LITE Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
LITE Options - Sort by Max open Interest (near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Daily Out of Money Options - Sort by Max open Interest (near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Daily In the Money Options - Sort by Max open Interest (near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Most Active Options by Volume(near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
LITE Stock Summary
Last updated Oct 23, 2026
LITE is currently trading at $756.17, positioned below its 200-day moving average of $788.04, suggesting bearish momentum. The stock has a 52-week range of $157.395 to $1143.
Technical Analysis: The 50-day moving average stands at $925.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.631, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.025, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LITE at 57.4/100 with a HOLD recommendation.
LITE (Lumentum Holdings Inc. Common Stock) Indicators
Last updated Oct 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.631 |
| CMF (20) | -0.025 |
| ROC (10) | -31.466 |
| ADX (14) | 22.708 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -41.877 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -95.047 |
| MFI (14) | 27.238 |
LITE Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 19 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Lumentum Holdings Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
LITE Moving Averages Analysis
LITE (Lumentum Holdings Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 23, 2026
| Days | MA |
|---|---|
| 10 | 858.98 |
| 20 | 953.76 |
| 30 | 940.03 |
| 50 | 925.24 |
| 100 | 869.58 |
| 200 | 788.04 |
LITE Fundamental Analysis
| P/E (Forward) | 42.9185 |
| P/E (Trailing) | -- |
| Market Cap ($) | 68.2 billion |
| Earnings/Share ($) | -92.96 |
| Net Profit Margin (%) | -2.301 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 21.6426 |
| EPS Estimate Next Year ($) | 33.3012 |
| WallStreet Target Price ($) | 1165.03 |
| Most Recent Quarter |
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.