Lumentum Inc. (LITE) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Lumentum Inc.

NASDAQ: LITE · Real-Time Price · USD
163.81
-5.94 (-3.50%)
At close: Oct 03, 2025, 3:59 PM
164.00
0.12%
After-hours: Oct 03, 2025, 07:54 PM EDT

Lumentum Max Pain By Strike

LITE trades at $163.81, 3.6% below the near-term max pain of $170 expiring Oct 10, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($80-$170), reflecting growing call interest at higher strikes. Key magnetic zone at 145 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Lumentum Max Pain By Expiry

Max pain for LITE shows an upward trend from 80 to 170, suggesting bullish positioning in longer-dated options. The 68% spread signals divergent expectations across timeframes. Most levels below 163.81 may cap rallies. Strong magnetic level at 145 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 170 n/a (n/a)
Oct 17, 2025 155 n/a (n/a)
Oct 24, 2025 160 n/a (n/a)
Oct 31, 2025 145 n/a (n/a)
Nov 7, 2025 145 n/a (n/a)
Nov 14, 2025 145 n/a (n/a)
Nov 21, 2025 160 n/a (n/a)
Dec 19, 2025 85 n/a (n/a)
Jan 16, 2026 80 n/a (n/a)
Mar 20, 2026 130 n/a (n/a)
Jun 18, 2026 115 n/a (n/a)
Sep 18, 2026 110 n/a (n/a)
Jan 15, 2027 80 n/a (n/a)
Jan 21, 2028 165 n/a (n/a)