Lemonade Stock Options

LMND Stock  USD 42.55  0.88  2.11%   
Lemonade's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 2.18 with a put-to-call open interest ratio of 0.53 over 98 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 1.6 K, with calls trading at the volume of 1.6 K. This yields a 1.54 put-to-call volume ratio.

Open Interest Against 2024-12-13 Option Contracts

The chart above shows Lemonade'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. Lemonade's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lemonade's option, there is no secondary market available for investors to trade.

Lemonade Maximum Pain Price across 2024-12-13 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 Lemonade 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, Lemonade'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 Lemonade

Analyzing Lemonade's in-the-money options over time can help investors to take a profitable long position in Lemonade regardless of its overall volatility. This is especially true when Lemonade's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lemonade's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lemonade's stock while costing only a fraction of its price.
Lemonade's stock options are financial instruments that give investors the right to buy or sell shares of Lemonade common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lemonade stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lemonade's stock price goes up or down, the stock options follow.
At present, Lemonade's Stock Based Compensation is projected to increase significantly based on the last few years of reporting.

Lemonade In The Money Call Balance

When Lemonade's strike price is surpassing the current stock price, the option contract against Lemonade stock is said to be in the money. When it comes to buying Lemonade'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 Lemonade 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.

Lemonade Current Options Market Mood

Lemonade'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 Lemonade 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 Lemonade's options investors are not very successful. Lemonade'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 Lemonade contract

Base on the Rule 16, the options market is currently suggesting that Lemonade will have an average daily up or down price movement of about 0.14% per day over the life of the 2024-12-13 option contract. With Lemonade trading at USD 42.55, that is roughly USD 0.058. If you think that the market is fully incorporating Lemonade's daily price movement you should consider buying Lemonade options at the current volatility level of 2.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Lemonade 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" Lemonade calls. Remember, the seller must deliver Lemonade stock to the call owner when a call is exercised.

Lemonade Option Chain

When Lemonade's strike price is surpassing the current stock price, the option contract against Lemonade 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.
Lemonade's option chain is a display of a range of information that helps investors for ways to trade options on Lemonade. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lemonade. It also shows strike prices and maturity days for a Lemonade 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 IntExpirationCurrent SpreadLast Price
Call
LMND Option Call 13-12-2024 1422024-12-1331.5 - 35.211.0In
Call
LMND Option Call 13-12-2024 2022024-12-1322.2 - 24.38.68In
Call
LMND Option Call 13-12-2024 2102024-12-1320.9 - 22.626.0In
Call
LMND Option Call 13-12-2024 2212024-12-1319.9 - 22.325.06In
Call
LMND Option Call 13-12-2024 2302024-12-1319.1 - 19.824.1In
Call
LMND Option Call 13-12-2024 25162024-12-1317.2 - 18.318.1In
Call
LMND Option Call 13-12-2024 2612024-12-1320.5 - 23.04.05In
Call
LMND Option Call 13-12-2024 271232024-12-1315.3 - 15.814.84In
Call
LMND Option Call 13-12-2024 2712024-12-1314.6 - 16.117.3In
Call
LMND Option Call 13-12-2024 2862024-12-1313.9 - 15.515.0In
Call
LMND Option Call 13-12-2024 29132024-12-1313.4 - 14.916.1In
Call
LMND Option Call 13-12-2024 30162024-12-1312.3 - 13.79.0In
Call
LMND Option Call 13-12-2024 3122024-12-1310.9 - 12.410.9In
Call
LMND Option Call 13-12-2024 32442024-12-1310.0 - 10.815.45In
Call
LMND Option Call 13-12-2024 3322024-12-139.1 - 10.57.5In
Call
LMND Option Call 13-12-2024 34102024-12-138.1 - 9.37.8In
Call
LMND Option Call 13-12-2024 35112024-12-137.1 - 8.76.73In
Call
LMND Option Call 13-12-2024 3662024-12-136.1 - 7.612.8In
Call
LMND Option Call 13-12-2024 3762024-12-135.2 - 6.010.28In
Call
LMND Option Call 13-12-2024 3892024-12-133.8 - 5.63.61In
Call
LMND Option Call 13-12-2024 3932024-12-133.5 - 4.07.5In
Call
LMND Option Call 13-12-2024 401222024-12-132.85 - 3.22.92In
Call
LMND Option Call 13-12-2024 41332024-12-132.0 - 2.31.3In
Call
LMND Option Call 13-12-2024 42252024-12-131.4 - 1.61.35In
Call
LMND Option Call 13-12-2024 43692024-12-131.0 - 1.151.12Out
Call
LMND Option Call 13-12-2024 444852024-12-130.65 - 0.80.7Out
Call
LMND Option Call 13-12-2024 44162024-12-130.45 - 0.60.5Out
Call
LMND Option Call 13-12-2024 4519672024-12-130.4 - 0.50.45Out
Call
LMND Option Call 13-12-2024 45372024-12-130.3 - 0.350.5Out
Call
LMND Option Call 13-12-2024 463032024-12-130.2 - 0.50.05Out
Call
LMND Option Call 13-12-2024 465942024-12-130.0 - 0.250.16Out
Call
LMND Option Call 13-12-2024 473282024-12-130.1 - 0.20.15Out
Call
LMND Option Call 13-12-2024 47672024-12-130.1 - 0.20.1Out
Call
LMND Option Call 13-12-2024 481602024-12-130.05 - 0.150.1Out
Call
LMND Option Call 13-12-2024 48152024-12-130.0 - 0.150.08Out
Call
LMND Option Call 13-12-2024 497152024-12-130.0 - 0.150.1Out
Call
LMND Option Call 13-12-2024 508372024-12-130.0 - 0.10.05Out
Call
LMND Option Call 13-12-2024 511182024-12-130.0 - 0.10.05Out
Call
LMND Option Call 13-12-2024 512352024-12-130.0 - 0.10.1Out
Call
LMND Option Call 13-12-2024 521582024-12-130.0 - 0.050.11Out
Call
LMND Option Call 13-12-2024 522682024-12-130.0 - 0.10.09Out
Call
LMND Option Call 13-12-2024 531122024-12-130.0 - 0.10.05Out
Call
LMND Option Call 13-12-2024 54682024-12-130.0 - 0.10.15Out
Call
LMND Option Call 13-12-2024 552752024-12-130.0 - 0.050.02Out
Call
LMND Option Call 13-12-2024 56972024-12-130.0 - 0.10.11Out
Call
LMND Option Call 13-12-2024 571592024-12-130.0 - 0.10.27Out
Call
LMND Option Call 13-12-2024 5892024-12-130.0 - 0.10.21Out
Call
LMND Option Call 13-12-2024 5982024-12-130.0 - 0.10.1Out
Call
LMND Option Call 13-12-2024 604922024-12-130.0 - 0.050.05Out
Call
LMND Option Call 13-12-2024 651002024-12-130.0 - 0.10.05Out
Call
LMND Option Call 13-12-2024 70382024-12-130.0 - 0.10.05Out
Call
LMND Option Call 13-12-2024 753022024-12-130.0 - 0.050.05Out
 Put
LMND Option Put 13-12-2024 2012024-12-130.0 - 1.00.7Out
 Put
LMND Option Put 13-12-2024 22322024-12-130.0 - 1.20.35Out
 Put
LMND Option Put 13-12-2024 23122024-12-130.0 - 0.950.35Out
 Put
LMND Option Put 13-12-2024 2422024-12-130.0 - 1.21.7Out
 Put
LMND Option Put 13-12-2024 2512024-12-130.0 - 1.02.35Out
 Put
LMND Option Put 13-12-2024 2632024-12-130.0 - 0.750.3Out
 Put
LMND Option Put 13-12-2024 27602024-12-130.0 - 0.750.05Out
 Put
LMND Option Put 13-12-2024 2712024-12-130.0 - 0.750.05Out
 Put
LMND Option Put 13-12-2024 2832024-12-130.0 - 0.750.16Out
 Put
LMND Option Put 13-12-2024 29282024-12-130.0 - 0.750.05Out
 Put
LMND Option Put 13-12-2024 3052024-12-130.0 - 0.050.04Out
 Put
LMND Option Put 13-12-2024 3122024-12-130.0 - 0.751.15Out
 Put
LMND Option Put 13-12-2024 3242024-12-130.0 - 0.750.05Out
 Put
LMND Option Put 13-12-2024 3262024-12-130.0 - 0.750.1Out
 Put
LMND Option Put 13-12-2024 3382024-12-130.0 - 0.750.93Out
 Put
LMND Option Put 13-12-2024 34152024-12-130.0 - 0.650.05Out
 Put
LMND Option Put 13-12-2024 351702024-12-130.0 - 0.750.43Out
 Put
LMND Option Put 13-12-2024 36162024-12-130.0 - 0.20.06Out
 Put
LMND Option Put 13-12-2024 371172024-12-130.05 - 0.10.2Out
 Put
LMND Option Put 13-12-2024 38982024-12-130.05 - 0.150.25Out
 Put
LMND Option Put 13-12-2024 391452024-12-130.1 - 0.20.19Out
 Put
LMND Option Put 13-12-2024 406882024-12-130.25 - 0.350.3Out
 Put
LMND Option Put 13-12-2024 412192024-12-130.4 - 0.61.42Out
 Put
LMND Option Put 13-12-2024 423612024-12-130.9 - 1.051.24Out
 Put
LMND Option Put 13-12-2024 433542024-12-131.3 - 1.451.54In
 Put
LMND Option Put 13-12-2024 43392024-12-131.65 - 1.852.8In
 Put
LMND Option Put 13-12-2024 446522024-12-131.9 - 2.152.1In
 Put
LMND Option Put 13-12-2024 4492024-12-132.2 - 2.62.25In
 Put
LMND Option Put 13-12-2024 452612024-12-132.75 - 3.03.07In
 Put
LMND Option Put 13-12-2024 45352024-12-132.9 - 3.44.78In
 Put
LMND Option Put 13-12-2024 466942024-12-133.6 - 3.84.1In
 Put
LMND Option Put 13-12-2024 46252024-12-133.8 - 4.42.45In
 Put
LMND Option Put 13-12-2024 471122024-12-134.4 - 4.84.7In
 Put
LMND Option Put 13-12-2024 48642024-12-135.4 - 5.85.97In
 Put
LMND Option Put 13-12-2024 49672024-12-136.1 - 6.77.0In
 Put
LMND Option Put 13-12-2024 50662024-12-137.2 - 8.08.41In
 Put
LMND Option Put 13-12-2024 51362024-12-138.1 - 10.610.4In
 Put
LMND Option Put 13-12-2024 5192024-12-138.6 - 11.16.44In
 Put
LMND Option Put 13-12-2024 5262024-12-139.2 - 11.56.91In
 Put
LMND Option Put 13-12-2024 5292024-12-139.6 - 12.09.7In
 Put
LMND Option Put 13-12-2024 5322024-12-1310.1 - 11.96.32In
 Put
LMND Option Put 13-12-2024 5492024-12-1311.1 - 13.46.1In
 Put
LMND Option Put 13-12-2024 5532024-12-1312.1 - 14.69.1In
 Put
LMND Option Put 13-12-2024 5672024-12-1313.1 - 15.69.5In
 Put
LMND Option Put 13-12-2024 5712024-12-1314.0 - 16.614.0In
 Put
LMND Option Put 13-12-2024 5882024-12-1315.2 - 17.011.3In

Lemonade Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Lemonade Total Stockholder Equity

Total Stockholder Equity

451.83 Million

At present, Lemonade's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Lemonade Corporate Management

Maya ProsorChief OfficerProfile
Michael EisenbergIndependent DirectorProfile
Gavin BlairSenior OperationsProfile
Irina NovoselskyIndependent DirectorProfile
Jorge EspinelChief Business Development OfficerProfile
When determining whether Lemonade is a strong investment it is important to analyze Lemonade'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 Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. 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.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Property & Casualty Insurance 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 Lemonade. If investors know Lemonade 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 Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.04)
Revenue Per Share
6.982
Quarterly Revenue Growth
0.186
Return On Assets
(0.07)
Return On Equity
(0.33)
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade'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 Lemonade's market value can be influenced by many factors that don't directly affect Lemonade'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 Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade'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.