Lucid Stock Options Expiring on 18th of December 2026

LCID Stock  USD 2.12  0.01  0.47%   
Lucid's latest option contracts expiring on 2026-12-18 are carrying combined implied volatility of 0.12 with a put-to-call open interest ratio of 0.0 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2026-12-18. The total put volume is at 625, with calls trading at the volume of 625. This yields a 5.73 put-to-call volume ratio.
Lucid's stock options are financial instruments that give investors the right to buy or sell shares of Lucid Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lucid stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lucid's stock price goes up or down, the stock options follow.
At present, Lucid's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 266.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.8 B.

Lucid Group In The Money Call Balance

When Lucid's strike price is surpassing the current stock price, the option contract against Lucid Group stock is said to be in the money. When it comes to buying Lucid'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 Lucid Group 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.

Lucid Current Options Market Mood

Lucid'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 Lucid 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 Volume

Unfortunately, most Lucid's options investors are not very successful. Lucid'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 Lucid contract

Base on the Rule 16, the options market is currently suggesting that Lucid Group will have an average daily up or down price movement of about 0.0075% per day over the life of the 2026-12-18 option contract. With Lucid trading at USD 2.12, that is roughly USD 1.59E-4. If you think that the market is fully incorporating Lucid's daily price movement you should consider buying Lucid Group options at the current volatility level of 0.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Lucid Option Chain

When Lucid's strike price is surpassing the current stock price, the option contract against Lucid Group 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.
Lucid's option chain is a display of a range of information that helps investors for ways to trade options on Lucid. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lucid. It also shows strike prices and maturity days for a Lucid 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 IntExpirationCurrent SpreadLast Price
Call
LCID Option Call 18-12-2026 002026-12-180.0 - 0.01.82In
Call
LCID Option Call 18-12-2026 102026-12-180.0 - 0.01.52In
Call
LCID Option Call 18-12-2026 102026-12-180.0 - 0.01.47In
Call
LCID Option Call 18-12-2026 202026-12-180.0 - 0.01.25In
Call
LCID Option Call 18-12-2026 202026-12-180.0 - 0.01.21Out
Call
LCID Option Call 18-12-2026 302026-12-180.0 - 0.01.0Out
Call
LCID Option Call 18-12-2026 302026-12-180.0 - 0.00.79Out
Call
LCID Option Call 18-12-2026 402026-12-180.0 - 0.00.82Out
Call
LCID Option Call 18-12-2026 402026-12-180.0 - 0.00.72Out
Call
LCID Option Call 18-12-2026 502026-12-180.0 - 0.00.68Out
Call
LCID Option Call 18-12-2026 502026-12-180.0 - 0.00.71Out
Call
LCID Option Call 18-12-2026 702026-12-180.0 - 0.00.61Out
 Put
LCID Option Put 18-12-2026 002026-12-180.0 - 0.00.24Out
 Put
LCID Option Put 18-12-2026 102026-12-180.0 - 0.00.34Out
 Put
LCID Option Put 18-12-2026 102026-12-180.0 - 0.00.63Out
 Put
LCID Option Put 18-12-2026 202026-12-180.0 - 0.00.83Out
 Put
LCID Option Put 18-12-2026 202026-12-180.0 - 0.01.33In
 Put
LCID Option Put 18-12-2026 302026-12-180.0 - 0.01.82In
 Put
LCID Option Put 18-12-2026 302026-12-180.0 - 0.02.05In
 Put
LCID Option Put 18-12-2026 402026-12-180.0 - 0.02.29In
 Put
LCID Option Put 18-12-2026 402026-12-180.0 - 0.02.63In
 Put
LCID Option Put 18-12-2026 55752026-12-182.9 - 3.452.98In
 Put
LCID Option Put 18-12-2026 54002026-12-183.15 - 3.553.8In
 Put
LCID Option Put 18-12-2026 702026-12-180.0 - 0.05.05In

Lucid Total Stockholder Equity

Total Stockholder Equity

3.24 Billion

At present, Lucid's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Lucid Corporate Management

When determining whether Lucid Group is a strong investment it is important to analyze Lucid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid's future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Automobile Manufacturers 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 Lucid. If investors know Lucid 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 Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.33)
Revenue Per Share
0.317
Quarterly Revenue Growth
0.452
Return On Assets
(0.22)
Return On Equity
(0.65)
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid'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 Lucid's market value can be influenced by many factors that don't directly affect Lucid'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 Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid'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.