LUMN

Lumen Technologies, Inc.
Data: 2026-09-04
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 04, 2026

44.2

AI Score

HOLD

0.64

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

LUMN 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.

LUMN 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.

LUMN Options - Sort by Max open Interest (near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LUMN Daily Out of Money Options - Sort by Max open Interest (near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LUMN Daily In the Money Options - Sort by Max open Interest (near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LUMN Most Active Options by Volume(near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
LUMN Technical 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LUMN Stock Summary

Last updated Sep 04, 2026

LUMN is currently trading at $6.77, positioned below its 200-day moving average of $7.74, suggesting bearish momentum. The stock has a 52-week range of $4.565 to $11.95.

Technical Analysis: The 50-day moving average stands at $6.48, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.555, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.151, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LUMN at 44.2/100 with a HOLD recommendation.

LUMN (Lumen Technologies, Inc.) Indicators

Last updated Sep 04, 2026

Indicator Value
RSI(14) 56.555
CMF (20) 0.151
ROC (10) 13.973
ADX (14) 21.775
Indicator Value
MACD (12,26,9) 0.001
AROONOSC (14) 64.286
WILLAMS %R (14) -21.127
MFI (14) 65.998

Lumen Technologies, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

LUMN Moving Averages Analysis

Lumen Technologies, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 04, 2026

LUMN (Lumen Technologies, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 04, 2026

Days MA
10 6.29
20 6.31
30 6.31
50 6.48
100 7.79
200 7.74

LUMN Fundamental Analysis

P/E (Forward) 98.0392
P/E (Trailing) --
Market Cap ($) 7.1 billion
Earnings/Share ($) -1.04
Net Profit Margin (%) -0.0865
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.8119
EPS Estimate Next Year ($) -0.2964
WallStreet Target Price ($) 7.64
Most Recent Quarter

Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017 and the 2022 divestiture of much of its local phone business in rural areas and small markets shifted the company's operations away from the legacy consumer business and toward enterprises services, which account for about 75% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access. Lumen has announced the sale of its remaining consumer fiber network to AT&T, which will further shift its focus to enterprise customers.