LandBridge Company Stock Options Expiring on 17th of January 2025
| LB Stock | USD 62.70 0.33 0.52% |
LandBridge Company's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 0.78 with a put-to-call open interest ratio of 1.9 over 17 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2025-01-17. The total put volume is at 42.0, with calls trading at the volume of 42.0. This yields a 0.62 put-to-call volume ratio.
Open Interest Against 2025-01-17 Option Contracts
2025-01-17
The chart above shows LandBridge Company's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. LandBridge Company's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for LandBridge Company's option, there is no secondary market available for investors to trade.
LandBridge Company Maximum Pain Price across 2025-01-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as LandBridge Company close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, LandBridge Company's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
LandBridge Company's stock options are financial instruments that give investors the right to buy or sell shares of LandBridge Company common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell LandBridge stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If LandBridge Company's stock price goes up or down, the stock options follow.
The current year's Liabilities And Stockholders Equity is expected to grow to about 310.7 M, whereas Total Stockholder Equity is forecasted to decline to about 144.3 M. LandBridge Company In The Money Call Balance
When LandBridge Company's strike price is surpassing the current stock price, the option contract against LandBridge Company LLC stock is said to be in the money. When it comes to buying LandBridge Company's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on LandBridge Company LLC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
LandBridge Current Options Market Mood
LandBridge Company's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps LandBridge Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most LandBridge Company's options investors are not very successful. LandBridge Company's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current LandBridge contract
Base on the Rule 16, the options market is currently suggesting that LandBridge Company LLC will have an average daily up or down price movement of about 0.0488% per day over the life of the 2025-01-17 option contract. With LandBridge Company trading at USD 62.7, that is roughly USD 0.0306. If you think that the market is fully incorporating LandBridge Company's daily price movement you should consider buying LandBridge Company LLC options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LandBridge |
LandBridge Company Option Chain
When LandBridge Company's strike price is surpassing the current stock price, the option contract against LandBridge Company LLC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
LandBridge Company's option chain is a display of a range of information that helps investors for ways to trade options on LandBridge. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for LandBridge. It also shows strike prices and maturity days for a LandBridge Company against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | LB Option Call 17-01-2025 55 | 1 | 2025-01-17 | 8.1 - 12.0 | 21.18 | In |
Call | LB Option Call 17-01-2025 60 | 57 | 2025-01-17 | 6.5 - 9.0 | 6.6 | In |
Call | LB Option Call 17-01-2025 65 | 19 | 2025-01-17 | 2.0 - 6.5 | 5.0 | Out |
Call | LB Option Call 17-01-2025 70 | 7 | 2025-01-17 | 1.3 - 5.0 | 3.4 | Out |
Call | LB Option Call 17-01-2025 75 | 0 | 2025-01-17 | 0.0 - 5.0 | 4.75 | |
Call | LB Option Call 17-01-2025 80 | 19 | 2025-01-17 | 0.0 - 1.5 | 1.6 | Out |
Call | LB Option Call 17-01-2025 85 | 1 | 2025-01-17 | 0.0 - 5.0 | 3.1 | Out |
Call | LB Option Call 17-01-2025 90 | 3 | 2025-01-17 | 0.0 - 5.0 | 3.95 | Out |
Call | LB Option Call 17-01-2025 95 | 30 | 2025-01-17 | 0.0 - 5.0 | 1.5 | Out |
Put | LB Option Put 17-01-2025 45 | 118 | 2025-01-17 | 0.2 - 0.6 | 0.55 | Out |
Put | LB Option Put 17-01-2025 50 | 12 | 2025-01-17 | 0.0 - 1.85 | 2.0 | Out |
Put | LB Option Put 17-01-2025 55 | 10 | 2025-01-17 | 0.0 - 4.2 | 3.6 | Out |
Put | LB Option Put 17-01-2025 60 | 99 | 2025-01-17 | 2.0 - 6.0 | 3.5 | Out |
Put | LB Option Put 17-01-2025 65 | 12 | 2025-01-17 | 5.1 - 7.7 | 5.7 | In |
Put | LB Option Put 17-01-2025 70 | 1 | 2025-01-17 | 8.5 - 12.5 | 2.9 | In |
Put | LB Option Put 17-01-2025 75 | 3 | 2025-01-17 | 11.6 - 16.5 | 6.0 | In |
Put | LB Option Put 17-01-2025 80 | 5 | 2025-01-17 | 16.1 - 21.0 | 11.05 | In |
LandBridge Company Corporate Directors
| Spencer Eichler | Director Treasury | Profile | |
| Donna James | Independent Director | Profile | |
| Abigail Wexner | Director | Profile | |
| Patricia Bellinger | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LandBridge Company LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LandBridge Company. If investors know LandBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.