Quantchabot has detected a new Bear Call Spread trade opportunity for LUMENTUM HOLDINGS INC (LITE) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LITE was recently trading at $326.61 and has an implied volatility of 87.61% for this period. Based on an analysis of the options available for LITE expiring on 30-Jan-2026, there is a 34.27% likelihood that the underlying will close within the analyzed range of $268.32-$327.24 at expiration. In this scenario, the average linear return for the trade would be 28.70%.
Big -7.06% Change: After closing the last trading session at $351.42, LUMENTUM HOLDINGS INC opened today at $340.36 and has reached a low of $326.13.
Trade approach: A movement as big as -7.06% is a significantly bearish indicator, so this trade is designed to be profitable if LITE maintains its current direction and does not revert back to pricing on the bullish side of $326.61 on 30-Jan-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if LUMENTUM HOLDINGS INC closes at or below $327.50 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.17% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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