LSCC
Lattice Semiconductor CorporatiOpen120.14−2.70 −2.20%USD
NasdaqGS · as of Oct 13, 10:18 ET · 15m delay
Open
120.03
Prev close
122.84
Day range
116.54121.77
52-week range
60.50157.01
Volume
212.06K0.12×
Mkt cap
17.06B
P/E ttm
480.56
Fwd P/E
37.37
EPS ttm
0.2500
Div yield
0.00%
Earnings
Nov 2, 2026
From 52w high
−23.48%
LSCC market-implied price distribution
LSCC Price at Expiry
32 OTM quotes · ATM IV 69.3%
Days to expiry
38
Fri, Nov 20, 2026
P(finish above spot)
49%
spot 120.14
Expected price
120.89
forward 121.13
68% range
95–145
−20.6% / +21.0%
Shaded band: the middle 68% of outcomes. Where the blue curve sits above the dashed one, options price that move as likelier than a plain bell curve would.
Target Price
Percentiles
| Chance below | Price | vs spot |
|---|---|---|
| 5% | 71.99 | −40.1% |
| 16% | 95.40 | −20.6% |
| 25% | 103.69 | −13.7% |
| 50% (median) | 119.63 | −0.4% |
| 75% | 136.23 | +13.4% |
| 84% | 145.33 | +21.0% |
| 95% | 170.88 | +42.2% |
Move Odds
| Up 5% or more (126.15) | 39% |
|---|---|
| Up 10% or more (132.15) | 30% |
| Down 5% or more (114.13) | 41% |
| Down 10% or more (108.13) | 31% |
Options price a 10%+ drop at 31%, 0.9× the 35% a bell curve with the same volatility gives.
Risk-neutral odds from option prices, the bot's lgf odds method: out-of-the-money mids → implied vols → a smoothed smile in total variance → density = erT·∂²C/∂K² (Breeden–Litzenberger). Risk-neutral odds include the market's risk premium, so they lean bearish compared with real-world odds. Not investment advice.