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LPTHLightpath Technologies Inc

Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $705M|NASDAQ
● 2026-08-31$11.23
BULLISH
Analysis: 2026-08-28 EOD data
1Y +128.7%YTD -4.2%7D -15.1%
11,656
30D
±8.6%
36%

LPTH Options Overview

unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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LPTH Gamma Walls

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Value

Is IV priced right?

6.4
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 1.00x — flat

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 25.9% (ATM 0.0% + spread 12.9% + bias) — excellent value

<3.0%

Total drag 17.08% (spread 12.94% + slippage 4.14%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 12.94%) — spread drag

Sentiment

Bullish or bearish?

5.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +27%, Raw: +27%)
|net sentiment| ≥25%

Conviction-weighted: +27% (bullish) — Raw: +27%

≥15%

|OI skew| 44.6% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -0.7%, OI skew +44.6% — divergent (opposite)

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +28%, ATM: +0%, OTM: +26% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 76% — very bearish vs sector

Activity

Unusual activity?

7.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 3.3x avg — hot

≥15%

Vol/OI 22.1% — high turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +14.0% (5d) — building

Sector Relative≥60%

Sector activity percentile 96% — very active vs sector

≥30%

Large trade volume 19% — mixed

≥60%

Aggressive execution 37% — patient

≥30

Conviction +27 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.2
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 12.9% — wide

≥10,000

OI 52,807 — deep

≥500

Volume 11,656/day — active

≤$0.50

$0.65 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 634.0 contracts (bid:342.0 ask:292.0) — deep

<1.0%

Avg slippage 4.14% — poor

Timing

Is now a good time?

6.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope +0.0% — flat/unclear

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: Earnings in 24d (low risk)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +27% @ 64% consistency — moderate (bullish)

≥40 composite score

Score 49 (ITM 20% + inst 19%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV cheap, mixed flow
Long Puts5.3
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.9
bullishIV too cheap, mixed flow
Covered Call4.3
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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