LCID250321P00005500 Option on Lucid Group

LCID Stock  USD 2.63  0.00  0.00%   
LCID250321P00005500 is a PUT option contract on Lucid's common stock with a strick price of 5.5 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 24 days remaining before the expiration. The option is currently trading at a bid price of $2.67, and an ask price of $2.79. The implied volatility as of the 25th of February is 24.0.
  
When exercised, put options on Lucid produce a short position in Lucid Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Lucid's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Lucid Group will have an average daily up or down price movement of about 0.0881% per day over the life of the option. With Lucid trading at USD 2.63, that is roughly USD 0.002317. If you think that the market is fully understating Lucid's daily price movement you should consider buying Lucid Group options at that current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Lucid

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Lucid positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Lucid Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameLCID250321P00005500
Expires On2025-03-21
Days Before Expriration24
Vega6.41E-4
Gamma0.090679
Theoretical Value2.73
Open Interest200
Strike Price5.5
Last Traded At2.5
Current Price Spread2.67 | 2.79
Rule 16 Daily Up or DownUSD 0.002317

Lucid short PUT Option Greeks

Lucid's Option Greeks for the contract ending on 2025-03-21 at a strike price of 5.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Lucid's option greeks, its implied volatility helps estimate the risk of Lucid stock implied by the prices of the options on Lucid's stock.
Delta-0.957933
Gamma0.090679
Theta-0.001559
Vega6.41E-4
Rho-0.001434

Lucid long PUT Option Payoff at expiration

Put options written on Lucid grant holders of the option the right to sell a specified amount of Lucid at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Lucid Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Lucid is like buying insurance aginst Lucid's downside shift.
   Profit   
Current Price 2.63Break Even 2.77Strike Price 5.5100%
       Lucid Price At Expiration  

Lucid short PUT Option Payoff at expiration

By selling Lucid's put option, the investors signal their bearish sentiment. A short position in a put option written on Lucid will generally make money when the underlying price is above the strike price. Therefore Lucid's put payoff at expiration depends on where the Lucid Stock price is relative to the put option strike price. The breakeven price of 2.77 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Lucid's price. Finally, at the strike price of 5.5, the payoff chart is constant and positive.
   Profit   
       Lucid Price At Expiration  
View All Lucid Options

Lucid Group Available Put Options

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
 Put
LCID250516P000005001530.50.0 - 0.030.01Out
 Put
LCID250516P0000200036192.00.13 - 0.160.15Out
 Put
LCID250516P0000150035171.50.04 - 0.060.06Out
 Put
LCID250516P000010002171.00.0 - 0.150.01Out
 Put
LCID250516P0000400013554.01.16 - 1.411.38In
 Put
LCID250516P0000350022523.50.81 - 1.00.94In
 Put
LCID250516P0000300084883.00.58 - 0.610.6In
 Put
LCID250516P00002500153612.50.31 - 0.320.31Out
 Put
LCID250516P00006000306.02.88 - 3.353.43In
 Put
LCID250516P00005500215.52.54 - 2.822.36In
 Put
LCID250516P000050005565.02.1 - 2.332.34In
 Put
LCID250516P000045001374.51.7 - 1.871.85In
 Put
LCID250516P00007000327.03.7 - 4.34.25In

Lucid Corporate Management

Gagan DhingraPrincipal AccountingProfile
Peter RawlinsonCTO CEOProfile
Gale HalseySenior PeopleProfile
Eric BachSenior EngineerProfile
Zak EdsonVice ServiceProfile
Sherry CPAChief OfficerProfile
Steven DavidSenior OperationsProfile
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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