Lear Stock Options
LEA Stock | USD 94.32 0.14 0.15% |
Lear's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 1.15 over 42 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025. The Lear option chain provides detailed quote and price information for the current Lear Corporation option contracts. It shows all of Lear's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Lear'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. Lear's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lear's option, there is no secondary market available for investors to trade.
Lear Maximum Pain Price Across 2025-03-21 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 Lear 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, Lear's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Lear
Analyzing Lear's in-the-money options over time can help investors to take a profitable long position in Lear regardless of its overall volatility. This is especially true when Lear's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lear's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lear's stock while costing only a fraction of its price.
Lear's stock options are financial instruments that give investors the right to buy or sell shares of Lear common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lear stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lear's stock price goes up or down, the stock options follow.
At present, Lear's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 85 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 9.1 B. Lear In The Money Call Balance
When Lear's strike price is surpassing the current stock price, the option contract against Lear Corporation stock is said to be in the money. When it comes to buying Lear'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 Lear Corporation 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.
Lear Current Options Market Mood
Lear'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 Lear 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
Most options investors, including buyers and sellers of Lear's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lear'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 Lear contract
Base on the Rule 16, the options market is currently suggesting that Lear Corporation will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-03-21 option contract. With Lear trading at USD 94.32, that is roughly USD 0.0301. If you think that the market is fully incorporating Lear's daily price movement you should consider buying Lear Corporation options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Lear |
Purchasing Lear 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" Lear calls. Remember, the seller must deliver Lear Corporation stock to the call owner when a call is exercised.
Lear Option Chain
When Lear's strike price is surpassing the current stock price, the option contract against Lear Corporation 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.
Lear's option chain is a display of a range of information that helps investors for ways to trade options on Lear. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lear. It also shows strike prices and maturity days for a Lear 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 | Strike Price | Current Spread | Last Price | |||
Call | LEA250321C00075000 | 6 | 75.0 | 18.0 - 22.9 | 31.58 | In |
Call | LEA250321C00080000 | 2 | 80.0 | 14.5 - 18.5 | 21.23 | In |
Call | LEA250321C00085000 | 1 | 85.0 | 9.7 - 14.0 | 28.65 | In |
Call | LEA250321C00090000 | 1 | 90.0 | 7.3 - 9.3 | 20.0 | In |
Call | LEA250321C00095000 | 40 | 95.0 | 3.0 - 5.7 | 4.7 | Out |
Call | LEA250321C00100000 | 155 | 100.0 | 2.2 - 3.6 | 2.9 | Out |
Call | LEA250321C00105000 | 111 | 105.0 | 1.4 - 2.95 | 2.0 | Out |
Call | LEA250321C00110000 | 73 | 110.0 | 0.8 - 2.5 | 1.95 | Out |
Call | LEA250321C00115000 | 116 | 115.0 | 0.2 - 2.55 | 1.4 | Out |
Call | LEA250321C00120000 | 40 | 120.0 | 0.05 - 1.9 | 0.9 | Out |
Call | LEA250321C00125000 | 316 | 125.0 | 0.0 - 0.85 | 1.57 | Out |
Call | LEA250321C00130000 | 335 | 130.0 | 0.0 - 1.5 | 0.92 | Out |
Call | LEA250321C00135000 | 3 | 135.0 | 0.0 - 0.75 | 0.15 | Out |
Call | LEA250321C00140000 | 3 | 140.0 | 0.0 - 0.75 | 1.4 | Out |
Call | LEA250321C00145000 | 0 | 145.0 | 0.0 - 0.75 | 0.75 | |
Call | LEA250321C00150000 | 0 | 150.0 | 0.0 - 1.35 | 1.35 | |
Call | LEA250321C00155000 | 0 | 155.0 | 0.0 - 0.75 | 0.75 | |
Call | LEA250321C00160000 | 0 | 160.0 | 0.0 - 0.75 | 0.75 | |
Call | LEA250321C00165000 | 0 | 165.0 | 0.0 - 0.75 | 0.75 | |
Call | LEA250321C00170000 | 0 | 170.0 | 0.0 - 0.75 | 0.75 | |
Call | LEA250321C00175000 | 0 | 175.0 | 0.0 - 0.75 | 0.75 | |
Put | LEA250321P00070000 | 1 | 70.0 | 0.15 - 0.8 | 1.11 | Out |
Put | LEA250321P00075000 | 15 | 75.0 | 0.25 - 2.0 | 1.35 | Out |
Put | LEA250321P00080000 | 31 | 80.0 | 0.55 - 1.7 | 1.3 | Out |
Put | LEA250321P00085000 | 64 | 85.0 | 0.25 - 2.75 | 3.6 | Out |
Put | LEA250321P00090000 | 670 | 90.0 | 1.7 - 4.1 | 5.03 | Out |
Put | LEA250321P00095000 | 137 | 95.0 | 5.2 - 6.3 | 6.75 | In |
Put | LEA250321P00100000 | 363 | 100.0 | 6.8 - 11.4 | 9.3 | In |
Put | LEA250321P00105000 | 65 | 105.0 | 10.2 - 14.9 | 15.1 | In |
Put | LEA250321P00110000 | 21 | 110.0 | 14.4 - 19.0 | 18.41 | In |
Put | LEA250321P00115000 | 13 | 115.0 | 20.0 - 22.8 | 20.4 | In |
Put | LEA250321P00120000 | 7 | 120.0 | 24.2 - 27.1 | 24.55 | In |
Put | LEA250321P00130000 | 0 | 130.0 | 33.5 - 36.9 | 33.5 | In |
Put | LEA250321P00135000 | 0 | 135.0 | 38.9 - 43.0 | 38.9 | In |
Put | LEA250321P00140000 | 0 | 140.0 | 43.9 - 47.8 | 43.9 | In |
Put | LEA250321P00145000 | 0 | 145.0 | 49.8 - 52.8 | 49.8 | In |
Put | LEA250321P00150000 | 0 | 150.0 | 53.9 - 57.8 | 53.9 | In |
Put | LEA250321P00155000 | 0 | 155.0 | 58.9 - 62.8 | 58.9 | In |
Put | LEA250321P00160000 | 0 | 160.0 | 63.9 - 67.8 | 63.9 | In |
Put | LEA250321P00165000 | 0 | 165.0 | 68.9 - 72.8 | 68.9 | In |
Put | LEA250321P00170000 | 0 | 170.0 | 73.9 - 77.7 | 73.9 | In |
Put | LEA250321P00175000 | 0 | 175.0 | 79.0 - 82.8 | 79.0 | In |
Lear Market Cap Over Time
Market Cap |
Timeline |
Lear Total Stockholder Equity
Total Stockholder Equity |
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Lear Corporate Directors
Roger Krone | Independent Director | Profile | |
MeiWei Cheng | Independent Director | Profile | |
Jonathan Foster | Independent Director | Profile | |
Mary Jepsen | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Automotive Parts & Equipment 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 Lear. If investors know Lear 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 Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 3.08 | Earnings Share 9.51 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear'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 Lear's market value can be influenced by many factors that don't directly affect Lear'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 Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear'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.