Lineage Common Stock Options
| LINE Stock | 35.00 0.01 0.03% |
Lineage Common's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 1.05 over 18 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on February 20th 2026. The total put volume is at 30.0, with calls trading at the volume of 12.0. This yields a 2.5 put-to-call volume ratio.
Open Interest Against February 20th 2026 Option Contracts
2026-02-20
The chart above shows Lineage Common'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. Lineage Common's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lineage Common's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Lineage Common
Analyzing Lineage Common's in-the-money options over time can help investors to take a profitable long position in Lineage Common regardless of its overall volatility. This is especially true when Lineage Common's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lineage Common's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lineage Common's stock while costing only a fraction of its price.
Lineage Common's stock options are financial instruments that give investors the right to buy or sell shares of Lineage Common Stock common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lineage stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lineage Common's stock price goes up or down, the stock options follow.
At present, Lineage Common's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 13 B, whereas Common Stock is forecasted to decline to about 1.7 M. Lineage Common Stock In The Money Call Balance
When Lineage Common's strike price is surpassing the current stock price, the option contract against Lineage Common Stock stock is said to be in the money. When it comes to buying Lineage Common'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 Lineage Common Stock 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.
Lineage Current Options Market Mood
Lineage Common'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 Lineage 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 Lineage Common's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lineage Common'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. Using current Lineage Common's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Lineage contract
Base on the Rule 16, the options market is currently suggesting that Lineage Common Stock will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-02-20 option contract. With Lineage Common trading at USD 35.0, that is roughly USD 0.0164. If you think that the market is fully incorporating Lineage Common's daily price movement you should consider buying Lineage Common Stock options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Lineage Common 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" Lineage calls. Remember, the seller must deliver Lineage Common Stock stock to the call owner when a call is exercised.
Lineage Common Option Chain
When Lineage Common's strike price is surpassing the current stock price, the option contract against Lineage Common Stock 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.
Lineage Common's option chain is a display of a range of information that helps investors for ways to trade options on Lineage. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lineage. It also shows strike prices and maturity days for a Lineage Common 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 | LINE260220C00050000 | 0 | 50.0 | 0.0 - 1.65 | 1.65 | |
Call | LINE260220C00045000 | 0 | 45.0 | 0.0 - 1.95 | 1.95 | |
Call | LINE260220C00040000 | 34 | 40.0 | 0.25 - 0.55 | 0.45 | Out |
Call | LINE260220C00035000 | 3 | 35.0 | 0.65 - 3.5 | 2.0 | Out |
Call | LINE260220C00030000 | 0 | 30.0 | 3.6 - 7.6 | 3.6 | In |
Call | LINE260220C00025000 | 0 | 25.0 | 8.0 - 12.2 | 8.0 | In |
Call | LINE260220C00022500 | 0 | 22.5 | 10.6 - 14.7 | 10.6 | In |
Call | LINE260220C00020000 | 0 | 20.0 | 13.1 - 17.1 | 13.1 | In |
Call | LINE260220C00017500 | 0 | 17.5 | 15.6 - 19.6 | 15.6 | In |
Put | LINE260220P00050000 | 0 | 50.0 | 13.0 - 17.0 | 13.0 | In |
Put | LINE260220P00045000 | 0 | 45.0 | 8.0 - 12.0 | 8.0 | In |
Put | LINE260220P00040000 | 0 | 40.0 | 3.4 - 7.3 | 3.4 | In |
Put | LINE260220P00035000 | 7 | 35.0 | 0.65 - 3.8 | 2.59 | Out |
Put | LINE260220P00030000 | 30 | 30.0 | 0.0 - 1.2 | 0.4 | Out |
Put | LINE260220P00025000 | 2 | 25.0 | 0.0 - 1.15 | 0.45 | Out |
Put | LINE260220P00022500 | 0 | 22.5 | 0.0 - 1.35 | 1.35 | |
Put | LINE260220P00020000 | 0 | 20.0 | 0.0 - 1.35 | 1.35 | |
Put | LINE260220P00017500 | 0 | 17.5 | 0.0 - 1.35 | 1.35 |
Lineage Common Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Lineage 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 Lineage Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified REITs 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 Lineage Common. If investors know Lineage 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 Lineage Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.11 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of Lineage Common Stock is measured differently than its book value, which is the value of Lineage that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage Common'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 Lineage Common's market value can be influenced by many factors that don't directly affect Lineage Common'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 Lineage Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage Common'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.