| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 05/06/2026 | ±7.1% | -5.1% | over-priced |
| 02/04/2026 | ±10.0% | +7.0% | over-priced |
| 11/05/2025 | ±7.6% | +23.6% | under-priced |
| 05/07/2025 | ±5.6% | +2.8% | over-priced |
| 11/08/2024 | ±4.3% | +13.9% | under-priced |
| 05/07/2024 | ±3.9% | -6.1% | under-priced |
| 02/08/2024 | ±4.5% | -22.4% | under-priced |
| 11/08/2023 | ±3.7% | +2.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2026 | $-95.55 | $1.0B | $-7.2B |
| Q3 FY2026 | $1.50 | $808M | $144M |
| Q2 FY2026 | $0.89 | $666M | $78M |
| Q1 FY2026 | $0.05 | $534M | $4M |
Lumentum Holdings Inc. Common Stock (LITE) reports in 9 days, with the next report estimated for 09/21/2026. Across the last 8 reports, options priced an average ±5.8% earnings move while the stock actually moved 10.4% on average — the market has been roughly fair on LITE's earnings risk. Fundamentals into the print: EPS down 3192.2% year-over-year, revenue up 109.3%. QuantLogix's live 5-factor engine currently reads LITE as a buy at 73/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →