LITB LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary shares

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LITB — —
Key stats
About
Industry (SIC)
RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
Exchange
XNYS
Market Cap
$0.1B
Employees
345
List Date
2013-06-06
CIK
0001523836
Next Earnings
2026-11-11
Homepage
https://www.lightinthebox.com

LightInTheBox Holding Co Ltd is a e-commerce company, providing a diverse range of affordable lifestyle products directly to consumers. Its brands include Ador, a women's fashion brand targeting women aged 35-55; the second is a golf apparel brand focusing on female golfers aged 35 and above; the third is a women's light party dress brand for the age group of 30 and above. It offers customers products through websites and mobile applications. The company operates and reviews its performance in two segments: Product sales which consisted of online retailing of consumer products and sales to thi…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan15.68%22.33%8.33%-4.88%-33.62%1.56%1.57%
Feb40.60%-4.00%-7.36%-9.98%-12.07%4.35%1.92%
Mar-29.74%-12.50%35.29%-9.33%100.00%-14.97%11.46%
Apr3.89%1.87%-20.75%-3.26%-43.60%-3.13%-10.83%
May-5.23%5.31%3.01%-22.38%2.30%63.81%7.80%
Jun-30.53%-18.64%-13.87%50.83%-0.26%-16.90%-4.90%
Jul-35.03%4.72%10.00%-30.10%2.50%13.27%-5.77%
Aug-2.86%-10.00%6.20%-9.82%-2.44%-7.77%-4.45%
Sep2.22%9.18%-13.14%4.71%77.22%-4.30%12.65%
Oct4.90%-10.99%9.32%-18.42%77.99%2.49%*10.88%
Nov-12.74%32.95%-3.15%-13.76%-46.35%---8.61%
Dec-22.31%9.82%-10.83%-7.69%13.33%---3.54%
Total-64.14%19.94%-8.55%-62.31%28.84%21.76%-10.74%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.94
SMA 50: $3.02
SMA 200: $2.80
Current: $2.88
EMA 12: $2.92
EMA 26: $2.96
MACD: -0.0373 | Signal: -0.0009
BEARISH
ADX (14): 9.07
RANGE
+DI: 19.01
−DI: 15.77

Momentum Oscillators

RSI (14): 46.03
NEUTRAL
Stoch %K: 28.33
Stoch %D: 37.22
Williams %R: -73.33

Volume & Volatility

BB Upper: $3.12
BB Lower: $2.76
NEUTRAL
OBV: 2,203,432
Vol SMA 20: 4,656
Vol ROC: -90.30%
ATR: $0.17
True Range: $0.08
HV 20: 49.3%
HV 30: 45.0%
HV 60: 53.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-17T00:00:00 – 2026-10-19T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Technical indicators suggest a range-bound market, with RSI in neutral territory. The MACD bearish signal indicates a potential correction, but the stock's beta and volatility levels are relatively low.

Primary risks:

  • Correction risk due to bearish MACD signal
  • Volatility regime shift if IV premium increases

Investment thesis: LITB is likely to consolidate within its current range (support at $2.89, resistance at $3.25) before resuming its uptrend.

Recent news sentiment impact: The positive earnings transcript from Q4 2025 has contributed to the bullish narrative, while the negative article about apparel manufacturers has had limited impact due to LITB's distinct industry focus.

Technical Analysis

Trend Direction: Range-bound (1-4 weeks), consolidation phase (1-3 months)

Support/Resistance Levels:

  • Lower Bollinger Band: $2.89
  • Middle Band: $3.07
  • Upper Band: $3.25

Momentum Signals:

  • RSI: 50.19, neutral territory
  • MACD: Bearish signal (0.01 / -0.00)
  • Bollinger Bands: Squeeze, with price at the middle band
  • Volume Analysis: Low volume trend indicates consolidation

News & Sentiment Analysis

Recent Headlines Summary: Positive earnings transcript, mixed news sentiment from neutral articles.

Sentiment Assessment: Neutral (positive and negative sentiments balanced)

Catalyst Identification: Upcoming earnings report could provide a catalyst for the stock's next move.

Market Narrative: The current range-bound market is likely to continue until there are clear signs of trend reversal or breakout.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta 0.60, lower than market)

Volatility Regime: Low volatility regime (stock moves less than market)

Options Market Signals: No options data available for analysis

Downside Protection: Support at $2.89 could provide a safe haven in case of a correction.

Market Context & Positioning

Sector Performance: Relative strength within the e-commerce sector

Institutional Activity: Low institutional interest, as reflected by low volume and beta levels

Correlation Analysis: Correlation with SPY is relatively low (0.09), indicating minimal influence from broader market trends

Relative Valuation: Position within trading range, with potential for mean reversion if IV premium increases.

Key Levels & Action Items

  • Critical Price Levels:
    • Support at $2.89
    • Resistance at $3.25
  • Breakout/Breakdown Levels:
    • Upper Bollinger Band: $3.25 (breakout potential)
    • Lower Bollinger Band: $2.89 (breakdown risk)
  • Time-Sensitive Catalysts: Upcoming earnings report (no specific date available)
  • Risk Management: Stop-loss levels at $2.75, position sizing considerations based on current volatility.

Note: This analysis is based on the provided data and should not be considered a buy or sell recommendation. It is essential to consider your own risk tolerance and market conditions before making investment decisions.

Generated

LITB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8562
Alpha: 33.40%
Correlation: 0.1415
R-Squared: 2.0%
Stock Volatility: 77.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 249
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

LITB Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers1,082,066 shares$3.19M value
# Filer Shares Value % of Total % of Float Period
1 IDG China Venture Capital Fund IV Associates L.P. 898,969 $2.65M 83.08% — 2026-06-30
2 RENAISSANCE TECHNOLOGIES LLC 108,433 $319.88K 10.02% — 2026-06-30
3 Citadel Advisors LLC Custodian 53,890 $158.98K 4.98% — 2026-06-30
4 SmartHarvest Portfolios, LLC 19,497 $57.52K 1.80% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 1,082 $3.19K 0.10% — 2026-06-30
6 Citigroup Inc. Custodian 146 $431 0.01% — 2026-06-30
7 UBS Group AG Custodian 33 $97 <0.01% — 2026-06-30
8 Key Financial Inc 16 $47 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

LITB Insider Trading (Form 4)

Latest: 2026-08-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-11 Jian He Chief Executive Officer Buy (P) +4,254,553 $0.26 $1.09M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LITB Insider Holdings

1 insider · @ $2.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jian He Chief Executive Officer 4,254,553 $12.25M $1.09M 1 2026-08-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.