$971.26▼ −2.23 · −0.2%from $973.49 the session before · Sep 30, 2026 close · end of day
Open
$985.54
High
$1,009.45
Low
$940.27
Day's range
$697.1% of the previous close
VWAP
$963.21close +0.84% from it
Volume, shares
4.01M0.87× the 20-session average
Traded, $
$3.86B
Trades
140K29 shares per trade
Previous close
$973.49−2.23 to the close
Market cap
$87.12Bat the close of Sep 30
Day range45% of the way up
$940.27$1,009.45
52-week range77% of the way up
$594.84 Jul 29$1,085.68 May 12
−11% from the high · +63% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 42% · puts 58% of OI
1.36
puts per call, by OI
Oct 16 expiry 1.54
$905.00
max pain
−6.8% from the close
$1,000.00
most call OI
957 contracts · +3.0% from the close
▲ +2.5%
option OI on the day
+6.58K contracts · 269K open
Put-heavy into a 16-day expiry: 1.36 puts per call by open interest, option OI +2.5% on the day, the most call OI sits at $1,000.00, the most put OI at $600.00, max pain $905.00.
Options
Sep 30 open interest · 19 expiries listed
LITE options carry 269K contracts of open interest across 19 expiries, 14% of it in the Oct 16 contract, with 1.36 puts per call.
Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
20.7K+1.28K
16.4K+359
0.79
14
215
Oct 99 days
5.2K+1.02K
7.14K+588
1.37
4.6
193
Oct 1616 days
14.6K+200
22.5K+198
1.54
14
147
Oct 2323 days
1.47K+87
2.7K+104
1.84
1.5
178
Oct 3030 days
1.81K+36
3.7K+566
2.04
2.0
142
Nov 637 days
455+162
617+214
1.36
0.40
136
Nov 2051 days
5.58K+155
12.5K+138
2.24
6.7
100
Dec 1879 days
10.8K+219
15.1K+207
1.39
9.6
98
68% of open interest sits beyond the Oct 16 contract · 147 strikes listed for it · 269K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 14.6K calls and 22.5K puts, the most call OI at $1,000.00 and the most put OI at $600.00; max pain $905.00, −6.8% from the close.
Call OI, contracts
14.6K+200 on the day
Put OI, contracts
22.5K+198 on the day
Puts per call, by OI
1.54all expiries 1.36
Max pain
$905.00−6.8% from the close
Strikes listed
147for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
618
$1,100.00
560
$1,040.00
957
$1,000.00
$850.00
913
$800.00
990
$600.00
1.13K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+64
$1,350.00
+60
$1,140.00
+32
$1,000.00
$980.00
+36
$920.00
+31
$760.00
+36
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 17, 2026 · SEC filings
Profit −$7.16B, −3,500% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of LITE on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 17
—
—
−$7.16B
▼ −3,500%
-95.40
▼ −9.9%S&P 500 −0.7% · −9.2 pp
Mar 2026filed May 6
—
—
$144.2M
—
1.50
▼ −5.5%S&P 500 −0.3% · −5.2 pp
Dec 2025filed May 6
—
—
$78.2M
—
0.89
▼ −5.5%S&P 500 −0.3% · −5.2 pp
Sep 2025filed May 6
—
—
$4.2M
—
0.05
▼ −5.5%S&P 500 −0.3% · −5.2 pp
Jun 2025filed Aug 19
$480.7M
▲ +56%
$213.3M
—
3.10
—not reached
Mar 2025filed May 6
$425.2M
▲ +16%
−$44.1M
—
-0.64
▼ −5.5%S&P 500 −0.3% · −5.2 pp
Dec 2024filed May 6
$402.2M
▲ +9.7%
−$60.9M
—
-0.88
▼ −5.5%S&P 500 −0.3% · −5.2 pp
Sep 2024filed May 6
$336.9M
▲ +6.1%
−$82.4M
—
-1.21
▼ −5.5%S&P 500 −0.3% · −5.2 pp
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of LITE on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY26to Jun 2026
$3.01B
▲ +83%
−$6.94B
▼ −27,000%
-92.96
FY25to Jun 2025
$1.65B
▲ +21%
$25.9M
—
0.37
FY24to Jun 2024
$1.36B
▼ −23%
−$546.5M
—
-8.12
FY23to Jul 2023
$1.77B
▲ +3.2%
−$131.6M
▼ −170%
-1.93
FY22to Jul 2022
$1.71B
—
$198.9M
▼ −50%
2.68
Fundamentals
consolidated · filings to Jun 2026 · close $971.26 on Sep 30
19 times book value, market cap $87.12B.
Valuation
Market cap
$87.12Bon Sep 30
Price to earnings
—
Trailing EPS
$-92.96diluted · consolidated · four quarters to Jun 2026
Price to book
19consolidated · balance sheet to Jun 2026
Book value a share
$51.77consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
-240%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
89.7Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$6.94Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −27,000%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 20%, VANGUARD CAPITAL MANAGEMENT LLC 11% and VANGUARD PORTFOLIO MANAGEMENT LLC 9.1%, as filed for the quarter to Jun 2026.
20.5%11.3%9.1%137.7%
BlackRock, Inc. 20.5%
VANGUARD CAPITAL MANAGEMENT LLC 11.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 9.1%
Other 13F managers 137.7%
Held by 13F managers
180%of shares outstanding
Shares held
160M+1.1% on Mar 2026 among managers filing both
Managers holding
1,2461,033 a quarter earlier
Largest holder
20%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of LITE
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
18.4M
20%
$15.75B
+2.69M
VANGUARD CAPITAL MANAGEMENT LLC
10.2M
11%
$8.72B
+877K
VANGUARD PORTFOLIO MANAGEMENT LLC
8.18M
9.1%
$7.02B
+782K
JPMORGAN CHASE & CO
8.12M
9.1%
$6.91B
—
FMR LLC
7.04M
7.8%
$6.04B
−7.33M
STATE STREET CORP
6.91M
7.7%
$5.93B
+830K
Invesco Ltd.
6.35M
7.1%
$5.45B
+4M
GEODE CAPITAL MANAGEMENT, LLC
4.49M
5.0%
$3.84B
+235K
Jupiter Topco LLC
3.78M
4.2%
$3.24B
—
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2.74M
3.1%
$2.35B
+1.93M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
LITE insider trades
Insider
Trade
Shares
Price
Held after
Harris Isaac HosojiroDirector
sold · Jun 2, 2026
1,416
$1,000.08
6,984
Harris Isaac HosojiroDirector
sold · May 29, 2026
4,000
$860.00
8,400
Small IanDirector
sold · May 21, 2026
4,954
$868.07
21,008
Wupen YuenOfficer
sold · May 18, 2026
3,210
$953.95
81,488
Wupen YuenOfficer
withheld for tax · May 15, 2026
3,741
$970.70
84,698
Ali WajidOfficer
withheld for tax · May 15, 2026
2,914
$970.70
63,438
Ali WajidOfficer
sold · May 18, 2026
2,487
$953.95
60,951
Kim JaeOfficer
withheld for tax · May 15, 2026
1,416
$970.70
33,755
Kim JaeOfficer
sold · May 18, 2026
1,422
$953.95
32,333
HURLSTON MICHAEL E.Director,Officer
withheld for tax · May 15, 2026
5,438
$970.70
124,417
Corporate actions
exchange records
No corporate action on record for LITE yet.
Price history
131 sessions on record · to Sep 30 · end of day
LITE is +11.8% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 75% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
LITE %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$894.10
▲ +8.6%
▲ +12%
−3.5
60 sessionssince Jul 7
$698.90
▲ +39%
▲ +2.0%
+37
20 sessionssince Sep 1
$868.98
▲ +12%
▲ +0.11%
+12
5 sessionssince Sep 23
$936.97
▲ +3.7%
▼ −0.67%
+4.3
1 sessionsince Sep 29
$973.50
▼ −0.23%
▼ −0.21%
−0.02
Averages of the closeclose against each average
5-session average
$947.35close +2.5% from it
20-session average
$921.06close +5.5% from it
50-session average
$869.67close +12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$616.3% of the close
Average day's range, 20
$606.2% of the close
Volume against 20 sessions
0.87×4.01M vs 4.59M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
75%≈ ±4.7% a session · moved more than that on 5 of 20
Realised volatility, 60
96%≈ ±6.0% a session · moved more than that on 23 of 60
Beta to S&P 500, 60
2.86moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
Communications Equipment, NEC · SEC standard industrial classification
SEC CIK
1633978
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 02:26 am IST
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