Lufax Holding Stock Options
| LU Stock | USD 3.16 0.14 4.64% |
Lufax Holding's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.22 with a put-to-call open interest ratio of 0.3 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
Lufax Holding option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lufax Holding's lending market. For example, when Lufax Holding's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lufax Holding, he or she must hedge the risk by shorting Lufax Holding stock over its option's life.
2025-04-17
The chart above shows Lufax Holding'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. Lufax Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lufax Holding's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Lufax Holding
Analyzing Lufax Holding's in-the-money options over time can help investors to take a profitable long position in Lufax Holding regardless of its overall volatility. This is especially true when Lufax Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lufax Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lufax Holding's stock while costing only a fraction of its price.
Lufax Holding In The Money Call Balance
When Lufax Holding's strike price is surpassing the current stock price, the option contract against Lufax Holding stock is said to be in the money. When it comes to buying Lufax Holding'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 Lufax Holding 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.
Lufax Current Options Market Mood
Lufax Holding'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 Lufax 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 Lufax Holding's options investors are not very successful. Lufax Holding'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 Lufax contract
Base on the Rule 16, the options market is currently suggesting that Lufax Holding will have an average daily up or down price movement of about 0.0763% per day over the life of the 2025-04-17 option contract. With Lufax Holding trading at USD 3.16, that is roughly USD 0.00241. If you think that the market is fully incorporating Lufax Holding's daily price movement you should consider buying Lufax Holding options at the current volatility level of 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Lufax |
Purchasing Lufax Holding 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" Lufax calls. Remember, the seller must deliver Lufax Holding stock to the call owner when a call is exercised.
Lufax Holding Option Chain
When Lufax Holding's strike price is surpassing the current stock price, the option contract against Lufax Holding 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.
Lufax Holding's option chain is a display of a range of information that helps investors for ways to trade options on Lufax. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lufax. It also shows strike prices and maturity days for a Lufax Holding 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 | LU250417C00001000 | 0 | 1.0 | 2.1 - 2.25 | 2.1 | In |
Call | LU250417C00002000 | 0 | 2.0 | 1.1 - 1.25 | 1.1 | In |
Call | LU250417C00003000 | 0 | 3.0 | 0.2 - 0.55 | 0.5 | In |
Call | LU250417C00004000 | 105 | 4.0 | 0.1 - 0.2 | 0.15 | Out |
Call | LU250417C00005000 | 0 | 5.0 | 0.0 - 0.1 | 0.1 | |
Call | LU250417C00006000 | 0 | 6.0 | 0.0 - 0.1 | 0.1 | |
Put | LU250417P00001000 | 0 | 1.0 | 0.0 - 0.35 | 0.35 | |
Put | LU250417P00002000 | 1 | 2.0 | 0.0 - 0.1 | 0.08 | Out |
Put | LU250417P00003000 | 30 | 3.0 | 0.35 - 0.45 | 0.4 | Out |
Put | LU250417P00004000 | 1 | 4.0 | 1.05 - 1.15 | 1.05 | In |
Put | LU250417P00005000 | 0 | 5.0 | 1.9 - 2.05 | 1.9 | In |
Put | LU250417P00006000 | 0 | 6.0 | 2.9 - 3.0 | 2.9 | In |
Lufax Holding Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Lufax Holding Market Cap Over Time
Market Cap |
| Timeline |
Lufax Total Stockholder Equity
Total Stockholder Equity |
|
Lufax Holding Corporate Management
| Guangheng Ji | Chairman of the Board, Chairman of Lufax Executive Committee | Profile | |
| Xianglin Li | Independent Director | Profile | |
| Yu Chen | Head Markets | Profile | |
| Xinyan Liu | Head Markets | Profile |
Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.