LCID250221P00002000 Option on Lucid Group

LCID Stock  USD 2.31  0.00  0.00%   
Lucid's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.23 with a put-to-call open interest ratio of 1.04 over 26 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 2.4 K, with calls trading at the volume of 5.2 K. This yields a 0.47 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

32.5Calls Open InterestPuts Open Interest100%
The chart above shows Lucid'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. Lucid's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lucid's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Lucid

Analyzing Lucid's in-the-money options over time can help investors to take a profitable long position in Lucid regardless of its overall volatility. This is especially true when Lucid's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lucid's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lucid's stock while costing only a fraction of its price.
In The Money Calls:Out Of Money Calls:In The Money Puts:Out Of Money Puts:100%
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 is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 199.2 K, 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.
In The Money30.77%100%
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.
50.9%

Put-to-Call 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 0.0769% per day over the life of the 2025-05-16 option contract. With Lucid trading at USD 2.31, that is roughly USD 0.001776. 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 1.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Lucid options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Lucid calls. Remember, the seller must deliver Lucid Group stock to the call owner when a call is exercised.

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 IntStrike PriceCurrent SpreadLast Price
Call
LCID250516C00000500770.51.64 - 1.821.82In
Call
LCID250516C000020008832.00.5 - 0.720.49In
Call
LCID250516C000015001091.50.8 - 1.070.86In
Call
LCID250516C000010002791.01.14 - 1.541.69In
Call
LCID250516C0000400061104.00.08 - 0.110.1Out
Call
LCID250516C0000350037183.50.12 - 0.130.13Out
Call
LCID250516C00003000106823.00.19 - 0.20.2Out
Call
LCID250516C0000250019812.50.3 - 0.320.32Out
Call
LCID250516C0000600014326.00.0 - 0.060.03Out
Call
LCID250516C0000550012875.50.03 - 0.060.05Out
Call
LCID250516C0000500022695.00.04 - 0.080.05Out
Call
LCID250516C0000450019894.50.06 - 0.080.07Out
Call
LCID250516C0000700037327.00.02 - 0.050.03Out
 Put
LCID250516P000005001530.50.0 - 0.030.01Out
 Put
LCID250516P0000200038552.00.24 - 0.250.25Out
 Put
LCID250516P0000150034461.50.08 - 0.110.09Out
 Put
LCID250516P000010002171.00.02 - 0.050.01Out
 Put
LCID250516P0000400013144.01.31 - 1.831.74In
 Put
LCID250516P0000350022523.50.87 - 1.371.33In
 Put
LCID250516P0000300084453.00.69 - 0.930.89In
 Put
LCID250516P00002500153572.50.5 - 0.540.51In
 Put
LCID250516P00006000306.03.7 - 3.83.43In
 Put
LCID250516P00005500215.52.85 - 3.32.36In
 Put
LCID250516P000050005565.02.67 - 2.82.76In
 Put
LCID250516P000045001324.52.27 - 2.312.22In
 Put
LCID250516P00007000327.04.2 - 4.84.25In

Lucid Market Cap Over Time

   Market Cap   
       Timeline  

Lucid Total Stockholder Equity

Total Stockholder Equity

3.41 Billion

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

Lucid Corporate Management

Gagan DhingraPrincipal AccountingProfile
Emad DlalaSenior PowertrainProfile
Peter RawlinsonCTO CEOProfile
Gale HalseySenior PeopleProfile
Eric BachSenior EngineerProfile
Zak EdsonVice ServiceProfile
Michael SandeManaging EuropeProfile
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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