Information Technology

Lattice Semiconductor Corporation (LSCC) options and signal

Figures as of 28 Sep 2026

LSCC is Lattice Semiconductor Corporation, an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
Trade CardCash-secured put, 18 Dec25 Sep
IV rank30 of 10028 Sep
At the money IV54.4%28 Sep
Priced move to 16 Oct12.3% down, 12.5% up28 Sep
Call wall and put wallBoth 12028 Sep
Signal and the desk's viewBullish signal, view bullish25 Sep
Last close124.0328 Sep
Next report2 Nov 202628 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for LSCC was a cash-secured put expiring 18 Dec 2026, paper trading.

FigureValue
SignalBullish, over 45 trading days
StrategyCash-secured put, credit
LegsSell the 115 put
Expiry18 Dec 2026, 84 days to expiry
LimitA credit of at least $10.10
Probability of profit65%, the option market's odds at expiry, from delta
Max loss$10,402 per contract
Max profit$1,098 per contract
Breakeven104.02
IV rank at that expiry58 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

LSCC's IV rank is 30 of 100 on 28 Sep 2026.

FigureValue
IV rank30 of 100
At the money IV54.4%, near month, 18 days
Put/call ratio, open interest0.19
Call open interest, strikes captured near the price21,000 contracts
Put open interest, strikes captured near the price3,920 contracts
Cost to trade at the moneyFair, 32.6% of the option's mid price

IV rank is where the at the money IV sits among LSCC's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, LSCC options priced a move of 12.3 percent down and 12.5 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 20261812.3%12.5%108.83 to 139.53
20 Nov 20265324.7%25.7%93.43 to 155.93
18 Dec 20268132.6%30.6%83.63 to 162.03
15 Jan 202710931.4%34.2%85.13 to 166.43
19 Feb 202714437.7%37.3%77.33 to 170.33
19 Mar 202717240.2%44.7%74.23 to 179.53

The range is one standard deviation either side of the close of 124.03, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, LSCC's call wall and put wall are both at the 120 strike.

FigureValue
Call wall, most open call gamma120
Put wall, most open put gamma120
Net dollar gamma, calls minus puts$4.25 million
Total dollar gamma, both sides$5.17 million
Close124.03

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, LSCC's at the money IV is 54.4 percent against 20 day realized volatility of 60.3 percent.

FigureValue
At the money IV54.4%
Realized volatility, 20 trading days60.3%
Realized volatility, 60 trading days63.3%
IV against its own weekly recordIn the middle
Weekly readings on record818, from 26 Mar 2010
Weeks the price moved more than the one week priced move23.7% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, LSCC's at the money IV runs from 54.4 percent at 18 days to 62.2 percent at 172 days.

Days to expiryAt the money IV
1854.4%
5366.2%
8169.2%
10959.9%
14459.5%
17262.2%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, LSCC's IV ten percent below the price sits 1.7 points above at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price67.8%+1.7 points
At the money66.2%0.0 points
10% above the price79.5%+13.4 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, LSCC's surface spans 6 expiries out to 172 days, with IV from 54.2 to 82.3 percent near the price.

FigureValue
Expiries captured6
Nearest expiry16 Oct 2026, 18 days
Farthest expiry19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more28
Lowest IV among them54.2%
Highest IV among them82.3%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, LSCC has 6 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261854.4%9,354463
20 Nov 20265366.2%7,460984
18 Dec 20268169.2%560331
15 Jan 202710959.9%3,1601,558
19 Feb 202714459.5%5227
19 Mar 202717262.2%444559

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, LSCC's largest open interest sits at the 120 strike, with 9,776 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
1209,3993779,776
1403,1583573,515
1251,5832101,793
1301,2691321,401
1351,0293341,363
1451,078251,103

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, LSCC's at the money IV moved from 55.5 percent to 54.4 percent.

Figure25 Sep28 SepChange
At the money IV55.5%54.4%-1.2 points
Open interest, strikes captured near the price24,83924,952+113
Put/call ratio, open interest0.190.19+0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,954 LSCC option contracts traded, 0.8 times its own recent average.

FigureValue
Calls traded909
Puts traded1,045
Against its recent average0.8 times
Busier than0 of its last 20 trading days
Open interest, whole chain25,699 contracts
Volume to open interest0.08
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of LSCC's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 2026126.12$2.09 million130120
21 Sep 2026117.24$2.79 million12095
28 Sep 2026124.03$4.25 million120120

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of LSCC was bullish, paper trading.

FigureValue
SideBullish at 45 trading days, signal on
Level above the close155.00, the swing high of 30 Jun 2026
Level below the close122.67, the swing low of 22 Sep 2026, a close past it runs against the view
The chartSits with the view
Strategy familyCash-secured put (sell a put below the price)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 LSCC sat at the 98th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days100 of 100Bullish
20 trading days95 of 100Bullish
45 trading days98 of 100Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 3 of 3 timeframes put LSCC on the bullish side, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayBullish2 of 2
Long45 dayBullish1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 LSCC's bullish signal had held 2 trading days in a row, paper trading.

Trading daySignal45 day percentile
25 Sep 2026Bullish98 of 100
24 Sep 2026Bullish97 of 100
23 Sep 2026None68 of 100
22 Sep 2026None60 of 100
21 Sep 2026Bullish96 of 100
18 Sep 2026Bullish99 of 100
17 Sep 2026Bullish99 of 100
16 Sep 2026None87 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Information Technology187806146

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

LSCC closed at 124.03 on 28 Sep 2026.

FigureValue
Last close124.03
Change over 5 trading days+5.8%
Change over 21 trading days+3.0%
Change over 63 trading days-15.5%
Change over 252 trading days+72.1%
52 week high157.01
52 week low60.50
20 day moving average115.59
50 day moving average121.41
200 day moving average111.40
RSI, 14 days56

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

LSCC reports next on 2 Nov 2026, a date worked out from past quarters.

FigureValue
Next report2 Nov 2026, after the close
DateWorked out from past quarters
Move after the report of 4 Aug 2026-7.0%
Move after the report of 30 Apr 2026-1.1%
Move after the report of 28 Jan 2026-1.8%
Move after the report of 5 May 2025-9.3%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, LSCC's average change was minus 2.8 percent, and it rose in 30.4 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-2.8%-6.3%30.4%23
October-0.3%+1.0%52.2%23
November+7.6%+8.6%69.6%23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 2 headlines naming LSCC in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window2
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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The Desk Analyst

The Free plan shows the first paragraph of The Desk Analyst's column on LSCC for 25 Sep 2026, quoted below.

The close for LSCC is 128.05, which is 15.2% above the 200-day simple moving average (SMA200) of 111.17.

The stock is above its SMA5 (122.34), SMA20 (115.11), and SMA50 (121.44), but it remains below the SMA100 of 129.86.

Paper trading. Column for 25 Sep 2026, general commentary published the same way to every reader.

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Questions

What is LSCC's IV rank?
LSCC's IV rank is 30 of 100 on 28 Sep 2026.
What move are LSCC options pricing?
On 28 Sep 2026, LSCC options priced a move of 12.3 percent down and 12.5 percent up by 16 Oct 2026.
Where are LSCC's call wall and put wall?
On 28 Sep 2026, LSCC's call wall and put wall are both at the 120 strike.
What was the latest Trade Card for LSCC on the Free plan?
On 25 Sep 2026 the Trade Card for LSCC was a cash-secured put expiring 18 Dec 2026, paper trading.
When does LSCC report earnings next?
LSCC reports next on 2 Nov 2026, a date worked out from past quarters.

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