Lumentum Holdings Inc. (LITE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$919.53 +0.61% NASDAQ • Public Delayed / 60s Snapshot

Lumentum Holdings Inc. (LITE) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $83.29B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$1200 Bull$953 Base$743 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($8.5M)
44% PutsMax Pain: $901.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.77x
MAX-PAIN EXPIRATION MAGNET
$901.00
-2.02% vs. current $919.53 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $919.53

Active Strike Call vs. Put Concentration Ladder (LITE)

$900
6,313C / 11,538P
$910
6,313C / 11,538P
$920
14,764C / 11,538P
$930
14,764C / 4,987P
$940
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading LITE & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on LITE this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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LITE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.83%📐 HORIZONTAL RANGE
2026-10-30O $861.3H $887.6L $805.3C $840.7VOL 7.71M
RES: $1,199.6SUP: $730.4SMA50: $922.9SMA200: $801.2
$1,196.8$974.0$751.2$528.4$305.6RES $1,199.6SUP $730.4$840.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LITE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. +83.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LITE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LITE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LITE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LITE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LITE's options max pain and whale flow sentiment?

Unusual options sweeps in LITE show 56% bullish call premium versus 44% put premium, centered near a $901 max-pain strike.