Lattice Semiconductor Corporation (LSCC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$103.00 -1.12% NASDAQ • Public Delayed / 60s Snapshot

Lattice Semiconductor Corporation (LSCC) 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 $14.63B
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
$165 Bull$107 Base$83 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $101.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$101.00
-1.94% vs. current $103.00 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $103.00

Active Strike Call vs. Put Concentration Ladder (LSCC)

$95
6,425C / 11,276P
$100
6,425C / 11,276P
$105
15,027C / 11,276P
$110
15,027C / 4,873P
$115
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading LSCC & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on LSCC this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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LSCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.97%▼ DESCENDING CHANNEL
2026-10-30O $96.39H $97.94L $90.69C $92.97VOL 3.72M
RES: $135.9SUP: $75.45SMA50: $115.3SMA200: $115.8
$162.5$139.8$117.0$94.27$71.52RES $135.9SUP $75.45$92.972026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LSCC 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)
48.0%/yr Implied 5Y Growth

vs. +2.7% 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 LSCC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

LSCC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in LSCC show 57% bullish call premium versus 43% put premium, centered near a $101 max-pain strike.