Lindblad Expeditions Stock Options
| LIND Stock | USD 13.10 0.12 0.92% |
Lindblad Expeditions' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.25 with a put-to-call open interest ratio of 2.26 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Lindblad Expeditions' 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. Lindblad Expeditions' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lindblad Expeditions' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Lindblad Expeditions
Analyzing Lindblad Expeditions' in-the-money options over time can help investors to take a profitable long position in Lindblad Expeditions regardless of its overall volatility. This is especially true when Lindblad Expeditions' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lindblad Expeditions' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lindblad Expeditions' stock while costing only a fraction of its price.
Lindblad Expeditions' stock options are financial instruments that give investors the right to buy or sell shares of Lindblad Expeditions common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lindblad stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lindblad Expeditions' stock price goes up or down, the stock options follow.
At present, Lindblad Expeditions' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Lindblad Expeditions In The Money Call Balance
When Lindblad Expeditions' strike price is surpassing the current stock price, the option contract against Lindblad Expeditions Holdings stock is said to be in the money. When it comes to buying Lindblad Expeditions' 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 Lindblad Expeditions Holdings 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.
Lindblad Current Options Market Mood
Lindblad Expeditions' 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 Lindblad 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 Lindblad Expeditions' options investors are not very successful. Lindblad Expeditions' 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 Lindblad contract
Base on the Rule 16, the options market is currently suggesting that Lindblad Expeditions Holdings will have an average daily up or down price movement of about 0.0781% per day over the life of the 2025-04-17 option contract. With Lindblad Expeditions trading at USD 13.1, that is roughly USD 0.0102. If you think that the market is fully incorporating Lindblad Expeditions' daily price movement you should consider buying Lindblad Expeditions Holdings options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Lindblad Expeditions 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" Lindblad calls. Remember, the seller must deliver Lindblad Expeditions Holdings stock to the call owner when a call is exercised.
Lindblad Expeditions Option Chain
When Lindblad Expeditions' strike price is surpassing the current stock price, the option contract against Lindblad Expeditions Holdings 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.
Lindblad Expeditions' option chain is a display of a range of information that helps investors for ways to trade options on Lindblad. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lindblad. It also shows strike prices and maturity days for a Lindblad Expeditions 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 | LIND250417C00002500 | 0 | 2.5 | 10.1 - 11.9 | 10.1 | In |
Call | LIND250417C00005000 | 0 | 5.0 | 7.7 - 9.4 | 7.7 | In |
Call | LIND250417C00007500 | 0 | 7.5 | 5.3 - 7.0 | 5.3 | In |
Call | LIND250417C00010000 | 28 | 10.0 | 2.9 - 4.2 | 2.7 | In |
Call | LIND250417C00012500 | 23 | 12.5 | 1.5 - 2.75 | 1.2 | In |
Call | LIND250417C00015000 | 25 | 15.0 | 0.0 - 1.6 | 0.45 | Out |
Call | LIND250417C00017500 | 2 | 17.5 | 0.0 - 1.15 | 0.85 | Out |
Call | LIND250417C00020000 | 0 | 20.0 | 0.0 - 0.95 | 0.95 | |
Put | LIND250417P00002500 | 0 | 2.5 | 0.0 - 0.2 | 0.2 | |
Put | LIND250417P00005000 | 3 | 5.0 | 0.0 - 1.7 | 0.4 | Out |
Put | LIND250417P00007500 | 53 | 7.5 | 0.0 - 1.0 | 0.9 | Out |
Put | LIND250417P00010000 | 60 | 10.0 | 0.0 - 1.25 | 2.0 | Out |
Put | LIND250417P00012500 | 60 | 12.5 | 0.9 - 1.7 | 1.85 | Out |
Put | LIND250417P00015000 | 0 | 15.0 | 2.15 - 3.7 | 2.15 | In |
Put | LIND250417P00017500 | 0 | 17.5 | 4.2 - 6.3 | 4.2 | In |
Put | LIND250417P00020000 | 0 | 20.0 | 6.6 - 8.7 | 6.6 | In |
Lindblad Expeditions Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Lindblad Expeditions Market Cap Over Time
Market Cap |
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Lindblad Total Stockholder Equity
Total Stockholder Equity |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Hotels, Resorts & Cruise Lines 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 Lindblad Expeditions. If investors know Lindblad 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 Lindblad Expeditions 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 3.496 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' 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 Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' 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 Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' 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.