LBRDK241220P00037500 Option on Liberty Broadband Srs
| LBRDK Stock | USD 85.14 0.76 0.90% |
Liberty Broadband's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.69 with a put-to-call open interest ratio of 1.88 over 29 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 242, with calls trading at the volume of 242. This yields a 13.44 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Liberty Broadband'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. Liberty Broadband's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Liberty Broadband's option, there is no secondary market available for investors to trade.
Liberty Broadband Maximum Pain Price across 2024-12-20 Option Contracts
Liberty Broadband's 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.
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.
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.
Liberty Broadband Srs In The Money Call Balance
When Liberty Broadband's strike price is surpassing the current stock price, the option contract against Liberty Broadband Srs stock is said to be in the money. When it comes to buying Liberty Broadband'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 Liberty Broadband Srs 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.
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 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 0.0431% per day over the life of the 2024-12-20 option contract. With Liberty Broadband trading at USD 85.14, that is roughly USD 0.0367. 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 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Liberty |
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 Broadband Option Chain
When Liberty Broadband's strike price is surpassing the current stock price, the option contract against Liberty Broadband Srs 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.
Liberty Broadband's option chain is a display of a range of information that helps investors for ways to trade options on Liberty. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Liberty. It also shows strike prices and maturity days for a Liberty Broadband 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 | Expiration | Current Spread | Last Price | |||
Call | LBRDK Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 35.15 | In |
Call | LBRDK Option Call 20-12-2024 55 | 2 | 2024-12-20 | 0.0 - 0.0 | 7.07 | In |
Call | LBRDK Option Call 20-12-2024 57 | 0 | 2024-12-20 | 0.0 - 0.0 | 30.0 | In |
Call | LBRDK Option Call 20-12-2024 60 | 3 | 2024-12-20 | 23.0 - 27.5 | 21.48 | In |
Call | LBRDK Option Call 20-12-2024 65 | 2 | 2024-12-20 | 20.5 - 24.5 | 16.6 | In |
Call | LBRDK Option Call 20-12-2024 70 | 3 | 2024-12-20 | 11.5 - 16.0 | 12.78 | In |
Call | LBRDK Option Call 20-12-2024 75 | 71 | 2024-12-20 | 8.8 - 11.7 | 5.9 | In |
Call | LBRDK Option Call 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.4 | In |
Call | LBRDK Option Call 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.6 | In |
Call | LBRDK Option Call 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 4.8 | 3.04 | |
Call | LBRDK Option Call 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.0 | |
Put | LBRDK Option Put 20-12-2024 30 | 2 | 2024-12-20 | 0.0 - 0.0 | 0.35 | Out |
Put | LBRDK Option Put 20-12-2024 32 | 1 | 2024-12-20 | 0.0 - 4.8 | 0.45 | Out |
Put | LBRDK Option Put 20-12-2024 35 | 2 | 2024-12-20 | 0.0 - 0.0 | 0.45 | Out |
Put | LBRDK Option Put 20-12-2024 37 | 2 | 2024-12-20 | 0.0 - 0.0 | 0.55 | Out |
Put | LBRDK Option Put 20-12-2024 40 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.7 | Out |
Put | LBRDK Option Put 20-12-2024 42 | 2 | 2024-12-20 | 0.0 - 0.0 | 0.85 | Out |
Put | LBRDK Option Put 20-12-2024 45 | 1 | 2024-12-20 | 0.0 - 0.0 | 1.05 | Out |
Put | LBRDK Option Put 20-12-2024 47 | 6 | 2024-12-20 | 0.2 - 5.0 | 2.93 | Out |
Put | LBRDK Option Put 20-12-2024 50 | 2 | 2024-12-20 | 0.0 - 0.0 | 1.85 | Out |
Put | LBRDK Option Put 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 3.7 | 2.06 | |
Put | LBRDK Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | LBRDK Option Put 20-12-2024 60 | 130 | 2024-12-20 | 6.1 - 11.0 | 10.3 | Out |
Put | LBRDK Option Put 20-12-2024 75 | 3 | 2024-12-20 | 0.95 - 4.4 | 5.3 | Out |
Put | LBRDK Option Put 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.4 | |
Put | LBRDK Option Put 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.7 | |
Put | LBRDK Option Put 20-12-2024 87 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.0 | In |
Put | LBRDK Option Put 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.9 | In |
Put | LBRDK Option Put 20-12-2024 92 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.0 | In |
Liberty Broadband Market Cap Over Time
Market Cap |
| Timeline |
Liberty Total Stockholder Equity
Total Stockholder Equity |
|
Liberty Broadband Corporate Management
| Ben Oren | Executive Treasurer | Profile | |
| Albert Rosenthaler | Chief Tax Officer | Profile | |
| Renee JD | Chief Officer | Profile | |
| Brian Wendling | Principal Financial Officer | Profile | |
| Katherine Jewell | Assistant Sec | Profile |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.