Li Auto Stock Options
| LI Stock | USD 18.71 0.49 2.55% |
Li Auto's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.96 over 40 outstanding agreements suggesting . The total put volume is at 73.0, with calls trading at the volume of 13.0. This yields a 5.62 put-to-call volume ratio.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows Li Auto'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. Li Auto's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Li Auto's option, there is no secondary market available for investors to trade.
Li Auto Maximum Pain Price Across 2026-05-15 Option Contracts
Li Auto's 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, 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 Li Auto
Analyzing Li Auto's in-the-money options over time can help investors to take a profitable long position in Li Auto regardless of its overall volatility. This is especially true when Li Auto's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Li Auto's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Li Auto's stock while costing only a fraction of its price.
Li Auto In The Money Call Balance
When Li Auto's strike price is surpassing the current stock price, the option contract against Li Auto stock is said to be in the money. When it comes to buying Li Auto'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 Li Auto 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.
Li Auto Current Options Market Mood
Li Auto'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 Li Auto 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 Li Auto's options investors are not very successful. Li Auto'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 Li Auto contract
Base on the Rule 16, the options market is currently suggesting that Li Auto will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-05-15 option contract. With Li Auto trading at USD 18.71, that is roughly USD 0.00725. If you think that the market is fully incorporating Li Auto's daily price movement you should consider buying Li Auto options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Li Auto 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" Li Auto calls. Remember, the seller must deliver Li Auto stock to the call owner when a call is exercised.
Li Auto Option Chain
When Li Auto's strike price is surpassing the current stock price, the option contract against Li Auto 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.
Li Auto's option chain is a display of a range of information that helps investors for ways to trade options on Li Auto. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Li Auto. It also shows strike prices and maturity days for a Li Auto 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 | LI260515C00030000 | 35 | 30.0 | 0.16 - 0.29 | 0.23 | Out |
Call | LI260515C00029000 | 2 | 29.0 | 0.18 - 0.35 | 0.25 | Out |
Call | LI260515C00028000 | 103 | 28.0 | 0.22 - 0.4 | 0.28 | Out |
Call | LI260515C00027000 | 16 | 27.0 | 0.0 - 0.75 | 0.38 | Out |
Call | LI260515C00026000 | 10 | 26.0 | 0.01 - 0.83 | 0.35 | Out |
Call | LI260515C00025000 | 401 | 25.0 | 0.46 - 0.64 | 0.5 | Out |
Call | LI260515C00024000 | 19 | 24.0 | 0.56 - 0.79 | 0.57 | Out |
Call | LI260515C00023000 | 391 | 23.0 | 0.76 - 0.9 | 0.74 | Out |
Call | LI260515C00022000 | 30 | 22.0 | 0.74 - 1.36 | 0.8 | Out |
Call | LI260515C00021000 | 43 | 21.0 | 1.21 - 1.47 | 1.25 | Out |
Call | LI260515C00020000 | 864 | 20.0 | 1.53 - 1.76 | 1.61 | Out |
Call | LI260515C00019000 | 1522 | 19.0 | 1.99 - 2.19 | 2.12 | In |
Call | LI260515C00018000 | 1076 | 18.0 | 2.52 - 2.78 | 2.6 | In |
Call | LI260515C00017000 | 6359 | 17.0 | 3.2 - 3.35 | 2.98 | In |
Call | LI260515C00016000 | 101 | 16.0 | 3.65 - 4.3 | 3.3 | In |
Call | LI260515C00015000 | 7 | 15.0 | 4.4 - 5.1 | 4.38 | In |
Call | LI260515C00014000 | 138 | 14.0 | 5.25 - 5.95 | 5.3 | In |
Call | LI260515C00011000 | 1 | 11.0 | 6.35 - 10.45 | 8.01 | In |
Call | LI260515C00010000 | 33 | 10.0 | 7.3 - 11.4 | 8.95 | In |
Put | LI260515P00010000 | 4 | 10.0 | 0.0 - 0.97 | 0.1 | Out |
Put | LI260515P00011000 | 13 | 11.0 | 0.0 - 1.2 | 0.15 | Out |
Put | LI260515P00012000 | 207 | 12.0 | 0.0 - 0.8 | 0.14 | Out |
Put | LI260515P00013000 | 1215 | 13.0 | 0.0 - 0.67 | 0.41 | Out |
Put | LI260515P00014000 | 286 | 14.0 | 0.0 - 0.96 | 0.44 | Out |
Put | LI260515P00015000 | 18 | 15.0 | 0.36 - 0.52 | 0.76 | Out |
Put | LI260515P00016000 | 1391 | 16.0 | 0.56 - 0.68 | 0.58 | Out |
Put | LI260515P00017000 | 6925 | 17.0 | 0.87 - 0.92 | 0.89 | Out |
Put | LI260515P00018000 | 221 | 18.0 | 1.2 - 1.39 | 1.25 | Out |
Put | LI260515P00019000 | 437 | 19.0 | 1.64 - 1.9 | 1.84 | Out |
Put | LI260515P00020000 | 25 | 20.0 | 2.18 - 2.46 | 4.42 | In |
Put | LI260515P00021000 | 1 | 21.0 | 2.81 - 3.15 | 4.25 | In |
Put | LI260515P00022000 | 1 | 22.0 | 3.35 - 4.85 | 4.75 | In |
Put | LI260515P00023000 | 0 | 23.0 | 3.15 - 5.65 | 3.15 | In |
Put | LI260515P00024000 | 0 | 24.0 | 4.05 - 6.5 | 4.05 | In |
Put | LI260515P00025000 | 1 | 25.0 | 4.85 - 7.75 | 9.2 | In |
Put | LI260515P00026000 | 2 | 26.0 | 5.75 - 8.4 | 9.5 | In |
Put | LI260515P00027000 | 1 | 27.0 | 6.7 - 9.35 | 9.85 | In |
Put | LI260515P00028000 | 3 | 28.0 | 7.65 - 10.3 | 10.79 | In |
Put | LI260515P00029000 | 1 | 29.0 | 9.4 - 10.45 | 12.0 | In |
Put | LI260515P00030000 | 2 | 30.0 | 10.5 - 11.45 | 13.15 | In |
Li Auto Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Li Auto Market Cap Over Time
Market Cap |
| Timeline |
Li Auto Total Stockholder Equity
Total Stockholder Equity |
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Li Auto Corporate Management
| Tie Li | CFO Director | Profile | |
| Janet Chang | Director Relations | Profile | |
| Yanan Shen | Pres Director | Profile | |
| Yee Lau | Joint Secretary | Profile | |
| Yang Wang | Joint Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. 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. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto 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 (0.02) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Li Auto'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.