ThetaPal ThetaPal

Manufacturing / Computer & Office Equipment

LANTRONIX INC

LTRX

$6.83

+$0.02 (+0.23%)

Price as of Oct 9, 2026 19:31 UTC

230 M

Market Cap (Micro Cap)

18%

IV Rank

100.2%

Implied Volatility

Nov 03

Next Earnings

Technical Signals as of Oct 7
Bullish
6 of 7

Trend

  • Above 20-day average $6.62
  • Above 50-day average $6.19
  • Above 200-day average $5.91 ยท +22.1%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) 8d ago
  • Momentum cross (20/50) 9d ago

Volume

  • Below-average volume 0.5x 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

0.02

Bullish skew

Implied Volatility

100.2%

0% percentile

IV vs Realized

Options rich

30d HV 79.4%

Options Heat Map

Delta-risk grid for LTRX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

5 buys 3 sells
Date Insider Title Type Shares Value Since Trade
Sep 09, 2026 Awsare Saleel Buy 15,000 $77,685 +31.9%
Sep 01, 2026 Stringham Brent Michael Exercise 551 $0 +32.6%
Sep 01, 2026 Stringham Brent Michael Exercise 18,463 $0 +32.6%
Sep 01, 2026 Awsare Saleel Grant 14,428 $0 +32.6%
Sep 01, 2026 Awsare Saleel Tax_withholding 9,852 $50,738 +32.6%
Sep 01, 2026 Awsare Saleel Grant 31,083 $0 +32.6%
Sep 01, 2026 Awsare Saleel Tax_withholding 15,121 $77,873 +32.6%
Sep 01, 2026 Awsare Saleel Exercise 14,428 $0 +32.6%
Sep 01, 2026 Awsare Saleel Exercise 31,083 $0 +32.6%
Sep 01, 2026 Gurusamy Mathi Exercise 3,334 $0 +32.6%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 26, 2026 Q4 2026 $0.04
Aug 25, 2026 Q4 2026 $0.04
Aug 20, 2026 Q4 2026 $0.04
Jun 30, 2026 Q4 2026 $0.04 $0.04 +2.8% Beat
Mar 31, 2026 Q3 2026 $0.04 $0.04 -2.7% Miss
Dec 31, 2025 Q2 2026 $0.03 $0.04 +42.3% Beat
Sep 30, 2025 Q1 2026 $0.03 $0.04 +30.7% Beat
Jun 30, 2025 Q4 2025 $0.01 $0.01 -21.9% Miss

Track LTRX with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for LTRX and your entire portfolio.