LightPath Technologies Stock Options
| LPTH Stock | USD 11.14 0.63 5.35% |
LightPath Technologies' latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 8.61 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2026. The total put volume is at 189, with calls trading at the volume of 166. This yields a 1.14 put-to-call volume ratio.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows LightPath Technologies' 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. LightPath Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for LightPath Technologies' option, there is no secondary market available for investors to trade.
LightPath Technologies Maximum Pain Price Across 2026-04-17 Option Contracts
LightPath Technologies' 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 LightPath Technologies
Analyzing LightPath Technologies' in-the-money options over time can help investors to take a profitable long position in LightPath Technologies regardless of its overall volatility. This is especially true when LightPath Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money LightPath Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with LightPath Technologies' stock while costing only a fraction of its price.
LightPath Technologies In The Money Call Balance
When LightPath Technologies' strike price is surpassing the current stock price, the option contract against LightPath Technologies stock is said to be in the money. When it comes to buying LightPath Technologies' 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 LightPath Technologies 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.
LightPath Current Options Market Mood
LightPath Technologies' 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 LightPath 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 LightPath Technologies' options investors are not very successful. LightPath Technologies' 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 LightPath contract
Base on the Rule 16, the options market is currently suggesting that LightPath Technologies will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-04-17 option contract. With LightPath Technologies trading at USD 11.14, that is roughly USD 0.009469. If you think that the market is fully incorporating LightPath Technologies' daily price movement you should consider buying LightPath Technologies options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LightPath | Build AI portfolio with LightPath Stock |
Purchasing LightPath Technologies 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" LightPath calls. Remember, the seller must deliver LightPath Technologies stock to the call owner when a call is exercised.
LightPath Technologies Option Chain
When LightPath Technologies' strike price is surpassing the current stock price, the option contract against LightPath Technologies 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.
LightPath Technologies' option chain is a display of a range of information that helps investors for ways to trade options on LightPath. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for LightPath. It also shows strike prices and maturity days for a LightPath Technologies 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 | LPTH260417C00025000 | 0 | 25.0 | 0.05 - 0.75 | 0.05 | |
Call | LPTH260417C00022500 | 0 | 22.5 | 0.05 - 0.75 | 0.05 | |
Call | LPTH260417C00020000 | 15 | 20.0 | 0.25 - 0.65 | 0.25 | Out |
Call | LPTH260417C00017500 | 57 | 17.5 | 0.3 - 0.7 | 0.45 | Out |
Call | LPTH260417C00015000 | 424 | 15.0 | 0.75 - 1.0 | 0.85 | Out |
Call | LPTH260417C00012500 | 129 | 12.5 | 1.3 - 1.65 | 1.31 | Out |
Call | LPTH260417C00010000 | 17 | 10.0 | 2.15 - 2.7 | 2.3 | In |
Call | LPTH260417C00007500 | 6 | 7.5 | 3.4 - 5.0 | 3.4 | In |
Call | LPTH260417C00005000 | 0 | 5.0 | 5.4 - 7.3 | 5.4 | In |
Call | LPTH260417C00002500 | 0 | 2.5 | 7.6 - 9.8 | 7.6 | In |
Put | LPTH260417P00025000 | 0 | 25.0 | 13.1 - 14.9 | 13.1 | In |
Put | LPTH260417P00022500 | 0 | 22.5 | 10.7 - 12.5 | 11.45 | In |
Put | LPTH260417P00020000 | 0 | 20.0 | 8.1 - 9.8 | 8.1 | In |
Put | LPTH260417P00017500 | 0 | 17.5 | 5.8 - 7.5 | 5.8 | In |
Put | LPTH260417P00015000 | 1 | 15.0 | 3.8 - 5.3 | 4.6 | In |
Put | LPTH260417P00012500 | 30 | 12.5 | 2.45 - 3.1 | 2.65 | In |
Put | LPTH260417P00010000 | 57 | 10.0 | 1.05 - 1.3 | 1.4 | Out |
Put | LPTH260417P00007500 | 5368 | 7.5 | 0.3 - 0.4 | 0.35 | Out |
Put | LPTH260417P00005000 | 121 | 5.0 | 0.0 - 0.35 | 0.04 | Out |
Put | LPTH260417P00002500 | 0 | 2.5 | 0.0 - 0.05 | 0.05 |
LightPath Technologies Market Cap Over Time
Market Cap |
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LightPath Total Stockholder Equity
Total Stockholder Equity |
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LightPath Technologies Corporate Executives
Elected by the shareholders, the LightPath Technologies' board of directors comprises two types of representatives: LightPath Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LightPath. The board's role is to monitor LightPath Technologies' management team and ensure that shareholders' interests are well served. LightPath Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LightPath Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Albert Miranda | Secretary CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will LightPath introduce new products? Factors like these will boost the valuation of LightPath Technologies. Expected growth trajectory for LightPath significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LightPath Technologies 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 49.113 | Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 1.202 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.