Manufacturing / Communication Equipment
Lumentum Holdings Inc.
LITE
$845.50
+$69.58 (+8.92%)
Price as of Aug 4, 2026 22:32 UTC
69 B
Market Cap (Large Cap)
90%
IV Rank
110.8%
Implied Volatility
Aug 10
Next Earnings
Technical Signals
as of Aug 3
Mixed
3 of 7
Trend
- Above 20-day average $751.37
- Above 50-day average $792.73
- Above 200-day average $588.55 · +32.5%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 21d ago
Volume
- Below-average volume 1.0x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.52
Bullish skew
Implied Volatility
110.8%
1% percentile
IV vs Realized
Options rich
20d HV 106.5%
Options Heat Map
Delta-risk grid for LITE options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
145 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | HERSCHER PENNY | Grant | 108 | $0 | |
| Jul 15, 2026 | Thad Trent | Grant | 108 | $0 | |
| Jul 15, 2026 | Lillie Brian | Grant | 108 | $0 | |
| Jul 15, 2026 | Fletcher Pamela | Grant | 108 | $0 | |
| Jul 15, 2026 | Small Ian | Grant | 108 | $0 | |
| Jul 15, 2026 | Johnson Julia Suzanne | Grant | 108 | $0 | |
| Jun 02, 2026 | Harris Isaac Hosojiro | Sell | 1,416 | $1,416,115 | |
| Jun 02, 2026 | Harris Isaac Hosojiro | Other | 1,416 | $1,416,115 | |
| May 29, 2026 | Harris Isaac Hosojiro | Other | 4,000 | $3,440,000 | |
| May 29, 2026 | Harris Isaac Hosojiro | Grant | 258 | $0 |
Politician Trades in LITE
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| May 22, 2026 | Josh S. Gottheimer | D | Purchase | $1K-$15K |
| Apr 14, 2026 | Gil Cisneros | D | Purchase | $1K-$15K |
| Apr 14, 2026 | Gilbert Cisneros | Purchase | $1K-$15K | |
| Mar 30, 2026 | Ro Khanna | D | Purchase | $1K-$15K |
| May 23, 2022 | Ro Khanna | D | Sale | $1K-$15K |
| May 05, 2022 | Ro Khanna | D | Purchase | $1K-$15K |
| Nov 26, 2021 | Thomas Richard Carper | D | Purchase | $1K-$15K |
| Jun 21, 2021 | Susie Lee | D | Sale | $1K-$15K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Mar 31, 2026 | Q3 2026 | $2.33 | $2.37 | +1.6% | Beat |
| Dec 31, 2025 | Q2 2026 | $1.42 | $1.67 | +17.4% | Beat |
| Sep 30, 2025 | Q1 2026 | $1.05 | $1.10 | +4.9% | Beat |
| Jun 30, 2025 | Q4 2025 | $0.82 | $0.88 | +7.7% | Beat |
| Mar 31, 2025 | Q3 2025 | $0.51 | $0.57 | +11.5% | Beat |
Track LITE with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for LITE and your entire portfolio.