Liberty Broadband Stock Options

LBRDA Stock  USD 84.67  0.75  0.89%   
Liberty Broadband's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.0 over 2 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20.
Liberty Broadband's option chain provides insight into all available option contracts written on Liberty Broadband's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Liberty Broadband's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Liberty option contract.

In The Money vs. Out of Money Option Contracts on Liberty Broadband

Analyzing Liberty Broadband's in-the-money options over time can help investors to take a profitable long position in Liberty Broadband regardless of its overall volatility. This is especially true when Liberty Broadband's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Liberty Broadband's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Liberty Broadband's stock while costing only a fraction of its price.
Liberty Broadband's stock options are financial instruments that give investors the right to buy or sell shares of Liberty Broadband Srs common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Liberty stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Liberty Broadband's stock price goes up or down, the stock options follow.
At present, Liberty Broadband's Common Stock Shares Outstanding 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 5.9 B, whereas Total Stockholder Equity is forecasted to decline to about 8.2 B.

Liberty Current Options Market Mood

Liberty Broadband'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 Liberty 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 Volume

Unfortunately, most Liberty Broadband's options investors are not very successful. Liberty Broadband'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 Liberty contract

Base on the Rule 16, the options market is currently suggesting that Liberty Broadband Srs will have an average daily up or down price movement of about 0.0325% per day over the life of the 2024-12-20 option contract. With Liberty Broadband trading at USD 84.67, that is roughly USD 0.0275. If you think that the market is fully incorporating Liberty Broadband's daily price movement you should consider buying Liberty Broadband Srs options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Liberty Broadband 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" Liberty calls. Remember, the seller must deliver Liberty Broadband Srs stock to the call owner when a call is exercised.

Liberty Total Stockholder Equity

Total Stockholder Equity

8.25 Billion

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

Liberty Broadband Corporate Management

Ben OrenExecutive TreasurerProfile
Albert RosenthalerChief Tax OfficerProfile
Renee JDChief OfficerProfile
Brian WendlingPrincipal Financial OfficerProfile
Katherine JewellAssistant SecProfile
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Cable & Satellite 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 Liberty Broadband. If investors know Liberty 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 Liberty Broadband 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
(0.10)
Earnings Share
5.43
Revenue Per Share
6.977
Quarterly Revenue Growth
0.092
Return On Assets
0.0036
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband'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 Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband'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 Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband'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.