File: LITEInformation Technology · Large capCLIPPED · 2026-11-05

LITELumentum

Mkt cap $70B
Sector benchmark XLK

509.70

−18.7%

±7.7%into Nov 6470.30–549.10±16.2%monthly426.95–592.45Pullback · —Knife · TurnedMomentum · Held 17mo · #6DP short-vol · 28% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high1,133.40

6m low509.70

Vol vs 20d avg1.6× · heavy

Off 52-wk high-55.0%

LITE dark pool FINRA · T+1

Short-vol ratio28% · easing

Off-exchange share48%

vs own 1-yr (z)0.8

full dark-pool history →

LITE sector RS vs XLK

−33.7%vs XLK · 63 sessions

LITE vs XLK · 3m−33.7%

LITE vs XLK · 6m−40.3%

ratio of closes, rebased — a relative read, not a peer percentile

LITE gamma profile CBOE delayed

Call wall550.00

Zero-gamma512.50

Put wall500.00

Spot vs zero-γ0.5% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

LITE fundamentals SEC filings · TTM

P/Etrailing—

P/Elast FY—

P/E3-yr median232x

EPStrailing−$92.96

EPSFY to Jun 2026−$92.96

Revenue$3.0B · +83%

Income−$6.9B · −26883%

Margin17.4%

10-K · filed 17 Aug 2026 · as of 2026-11-05

LITE earnings reactions two-session move

6.7%typical move

Nov 2023 → Aug 2026

Revenue and profit by quarter

PriceRevenueProfitLoss

$1.0B

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

FY26 Q4

P/E history

PriceP/E3-yr median

LITE dividends per share · Yahoo · SEC

No dividend.

LITE gamma history nightly

25 Sep → 5 Nov · full history →

LITE session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov16.24%+3.24 pp

Call wall moved750.00 → 700.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (512.50) — dealer hedging chases moves below it. The 550.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±7.7% into Nov 6. Dark-pool short volume at 28% and easing vs its 20-day. The falling-knife screen has it turned after a 45% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.