LRCX250516P00740000 Option on Lam Research Corp
LRCX Stock | USD 71.57 1.12 1.54% |
Lam Research's latest option contracts expiring on 2024-11-29 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.67 over 87 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-11-29. The total put volume is at 3.8 K, with calls trading at the volume of 3.8 K. This yields a 0.92 put-to-call volume ratio.
Open Interest Against 2024-11-29 Option Contracts
Lam Research 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 Lam Research's lending market. For example, when Lam Research'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 Lam Research, he or she must hedge the risk by shorting Lam Research stock over its option's life.
2024-11-29
The chart above shows Lam Research'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. Lam Research's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lam Research's option, there is no secondary market available for investors to trade.
Lam Research's option chain provides insight into all available option contracts written on Lam Research's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Lam Research'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 Lam option contract.
In The Money vs. Out of Money Option Contracts on Lam Research
Analyzing Lam Research's in-the-money options over time can help investors to take a profitable long position in Lam Research regardless of its overall volatility. This is especially true when Lam Research's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lam Research's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lam Research'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 Lam Research Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Lam Research Corp In The Money Call Balance
When Lam Research's strike price is surpassing the current stock price, the option contract against Lam Research Corp stock is said to be in the money. When it comes to buying Lam Research'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 Lam Research Corp 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.
Lam Current Options Market Mood
Lam Research'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 Lam 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
Most options investors, including buyers and sellers of Lam Research's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lam Research'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 Lam contract
Base on the Rule 16, the options market is currently suggesting that Lam Research Corp will have an average daily up or down price movement of about 0.0263% per day over the life of the 2024-11-29 option contract. With Lam Research trading at USD 71.57, that is roughly USD 0.0188. If you think that the market is fully incorporating Lam Research's daily price movement you should consider buying Lam Research Corp options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Lam Research 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" Lam calls. Remember, the seller must deliver Lam Research Corp stock to the call owner when a call is exercised.
Lam Research Option Chain
When Lam Research's strike price is surpassing the current stock price, the option contract against Lam Research Corp 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.
2024-11-292024-12-062024-12-132024-12-202024-12-272025-01-032025-01-172025-02-212025-03-212025-05-162025-06-202025-08-152025-09-192026-01-162026-12-182027-01-15
Lam Research's option chain is a display of a range of information that helps investors for ways to trade options on Lam. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lam. It also shows strike prices and maturity days for a Lam Research 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 | LRCX Option Call 29-11-2024 40 | 0 | 2024-11-29 | 0.0 - 0.0 | 32.07 | In |
Call | LRCX Option Call 29-11-2024 45 | 0 | 2024-11-29 | 26.0 - 27.3 | 33.55 | In |
Call | LRCX Option Call 29-11-2024 50 | 0 | 2024-11-29 | 0.0 - 0.0 | 22.5 | In |
Call | LRCX Option Call 29-11-2024 55 | 0 | 2024-11-29 | 0.0 - 0.0 | 20.85 | In |
Call | LRCX Option Call 29-11-2024 60 | 0 | 2024-11-29 | 0.0 - 0.0 | 12.75 | In |
Call | LRCX Option Call 29-11-2024 62 | 0 | 2024-11-29 | 0.0 - 0.0 | 7.9 | In |
Call | LRCX Option Call 29-11-2024 63 | 0 | 2024-11-29 | 0.0 - 0.0 | 9.7 | In |
Call | LRCX Option Call 29-11-2024 64 | 0 | 2024-11-29 | 0.0 - 0.0 | 7.25 | In |
Call | LRCX Option Call 29-11-2024 65 | 0 | 2024-11-29 | 0.0 - 0.0 | 7.0 | In |
Call | LRCX Option Call 29-11-2024 66 | 0 | 2024-11-29 | 0.0 - 0.0 | 7.24 | In |
Call | LRCX Option Call 29-11-2024 67 | 0 | 2024-11-29 | 0.0 - 0.0 | 6.32 | In |
Call | LRCX Option Call 29-11-2024 68 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.32 | In |
Call | LRCX Option Call 29-11-2024 69 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.35 | In |
Call | LRCX Option Call 29-11-2024 70 | 0 | 2024-11-29 | 0.0 - 0.0 | 1.62 | In |
Call | LRCX Option Call 29-11-2024 71 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.85 | In |
Call | LRCX Option Call 29-11-2024 72 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.29 | |
Call | LRCX Option Call 29-11-2024 72 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.17 | |
Call | LRCX Option Call 29-11-2024 73 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.09 | |
Call | LRCX Option Call 29-11-2024 73 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.04 | |
Call | LRCX Option Call 29-11-2024 74 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.04 | |
Call | LRCX Option Call 29-11-2024 74 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Call | LRCX Option Call 29-11-2024 75 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Call | LRCX Option Call 29-11-2024 75 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Call | LRCX Option Call 29-11-2024 76 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Call | LRCX Option Call 29-11-2024 76 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.21 | |
Call | LRCX Option Call 29-11-2024 77 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Call | LRCX Option Call 29-11-2024 77 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Call | LRCX Option Call 29-11-2024 78 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Call | LRCX Option Call 29-11-2024 78 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Call | LRCX Option Call 29-11-2024 79 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Call | LRCX Option Call 29-11-2024 79 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.1 | |
Call | LRCX Option Call 29-11-2024 80 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Call | LRCX Option Call 29-11-2024 80 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.11 | |
Call | LRCX Option Call 29-11-2024 81 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Call | LRCX Option Call 29-11-2024 82 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.06 | |
Call | LRCX Option Call 29-11-2024 83 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.12 | |
Call | LRCX Option Call 29-11-2024 84 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.43 | |
Call | LRCX Option Call 29-11-2024 85 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.07 | |
Call | LRCX Option Call 29-11-2024 86 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.25 | |
Call | LRCX Option Call 29-11-2024 87 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.19 | |
Call | LRCX Option Call 29-11-2024 88 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.1 | |
Call | LRCX Option Call 29-11-2024 89 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.07 | |
Call | LRCX Option Call 29-11-2024 90 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.04 | |
Call | LRCX Option Call 29-11-2024 95 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Call | LRCX Option Call 29-11-2024 100 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Call | LRCX Option Call 29-11-2024 105 | 12 | 2024-11-29 | 0.0 - 0.5 | 0.51 | Out |
Call | LRCX Option Call 29-11-2024 110 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Call | LRCX Option Call 29-11-2024 115 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.05 | |
Call | LRCX Option Call 29-11-2024 120 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.04 | |
Put | LRCX Option Put 29-11-2024 40 | 1 | 2024-11-29 | 0.0 - 0.25 | 0.09 | Out |
Put | LRCX Option Put 29-11-2024 50 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.08 | |
Put | LRCX Option Put 29-11-2024 55 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Put | LRCX Option Put 29-11-2024 59 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.05 | |
Put | LRCX Option Put 29-11-2024 60 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Put | LRCX Option Put 29-11-2024 61 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.04 | |
Put | LRCX Option Put 29-11-2024 62 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.09 | |
Put | LRCX Option Put 29-11-2024 63 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Put | LRCX Option Put 29-11-2024 64 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.04 | |
Put | LRCX Option Put 29-11-2024 65 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Put | LRCX Option Put 29-11-2024 66 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.01 | |
Put | LRCX Option Put 29-11-2024 67 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Put | LRCX Option Put 29-11-2024 68 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.02 | |
Put | LRCX Option Put 29-11-2024 69 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.03 | |
Put | LRCX Option Put 29-11-2024 70 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.05 | |
Put | LRCX Option Put 29-11-2024 71 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.26 | |
Put | LRCX Option Put 29-11-2024 72 | 0 | 2024-11-29 | 0.0 - 0.0 | 0.73 | In |
Put | LRCX Option Put 29-11-2024 72 | 0 | 2024-11-29 | 0.0 - 0.0 | 1.06 | In |
Put | LRCX Option Put 29-11-2024 73 | 0 | 2024-11-29 | 0.0 - 0.0 | 1.55 | In |
Put | LRCX Option Put 29-11-2024 73 | 0 | 2024-11-29 | 0.0 - 0.0 | 1.32 | In |
Put | LRCX Option Put 29-11-2024 74 | 0 | 2024-11-29 | 0.0 - 0.0 | 2.51 | In |
Put | LRCX Option Put 29-11-2024 74 | 0 | 2024-11-29 | 0.0 - 0.0 | 3.25 | In |
Put | LRCX Option Put 29-11-2024 75 | 0 | 2024-11-29 | 0.0 - 0.0 | 3.75 | In |
Put | LRCX Option Put 29-11-2024 75 | 0 | 2024-11-29 | 0.0 - 0.0 | 4.85 | In |
Put | LRCX Option Put 29-11-2024 76 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.04 | In |
Put | LRCX Option Put 29-11-2024 77 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.8 | In |
Put | LRCX Option Put 29-11-2024 77 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.89 | In |
Put | LRCX Option Put 29-11-2024 78 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.95 | In |
Put | LRCX Option Put 29-11-2024 78 | 0 | 2024-11-29 | 0.0 - 0.0 | 5.2 | In |
Put | LRCX Option Put 29-11-2024 79 | 0 | 2024-11-29 | 0.0 - 0.0 | 6.75 | In |
Put | LRCX Option Put 29-11-2024 79 | 0 | 2024-11-29 | 0.0 - 0.0 | 6.55 | In |
Put | LRCX Option Put 29-11-2024 80 | 0 | 2024-11-29 | 0.0 - 0.0 | 8.9 | In |
Put | LRCX Option Put 29-11-2024 81 | 0 | 2024-11-29 | 0.0 - 0.0 | 10.97 | In |
Put | LRCX Option Put 29-11-2024 82 | 0 | 2024-11-29 | 0.0 - 0.0 | 8.56 | In |
Put | LRCX Option Put 29-11-2024 83 | 7 | 2024-11-29 | 11.7 - 14.7 | 9.76 | In |
Put | LRCX Option Put 29-11-2024 84 | 0 | 2024-11-29 | 0.0 - 0.0 | 12.1 | In |
Put | LRCX Option Put 29-11-2024 85 | 0 | 2024-11-29 | 0.0 - 0.0 | 13.9 | In |
Put | LRCX Option Put 29-11-2024 90 | 0 | 2024-11-29 | 0.0 - 0.0 | 18.9 | In |
Lam Total Stockholder Equity
Total Stockholder Equity |
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Lam Research Corporate Management
Richard Gottscho | Executive VP of Global Products | Profile | |
Christina Correia | VP Officer | Profile | |
Steve Fine | Corporate Officer | Profile | |
Ram Ganesh | Vice Relations | Profile | |
Ava Harter | Senior Officer | Profile | |
Seshasayee Varadarajan | Senior Group | Profile |
Additional Tools for Lam Stock Analysis
When running Lam Research's price analysis, check to measure Lam Research'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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.