null Option on Largo Resources
| LGO Stock | USD 1.78 0.24 15.58% |
Largo Resources' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.01 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Largo Resources' 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. Largo Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Largo Resources' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Largo Resources
Analyzing Largo Resources' in-the-money options over time can help investors to take a profitable long position in Largo Resources regardless of its overall volatility. This is especially true when Largo Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Largo Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Largo Resources' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Largo Resources lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Largo Resources' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Largo Resources contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Largo Stock moves the wrong way.
Largo Current Options Market Mood
Largo Resources' 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 Largo 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 Largo Resources' options investors are not very successful. Largo Resources' 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 Largo contract
Base on the Rule 16, the options market is currently suggesting that Largo Resources will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-10-17 option contract. With Largo Resources trading at USD 1.78, that is roughly USD 0.001513. If you think that the market is fully incorporating Largo Resources' daily price movement you should consider buying Largo Resources 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.
Purchasing Largo Resources 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" Largo calls. Remember, the seller must deliver Largo Resources stock to the call owner when a call is exercised.
Largo Resources Option Chain
When Largo Resources' strike price is surpassing the current stock price, the option contract against Largo Resources 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.
Largo Resources' option chain is a display of a range of information that helps investors for ways to trade options on Largo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Largo. It also shows strike prices and maturity days for a Largo Resources 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 | LGO251017C00007500 | 0 | 7.5 | 0.0 - 0.05 | 0.05 | |
Call | LGO251017C00005000 | 0 | 5.0 | 0.0 - 0.35 | 0.35 | |
Call | LGO251017C00002500 | 2055 | 2.5 | 0.05 - 0.6 | 0.13 | Out |
Put | LGO251017P00002500 | 30 | 2.5 | 0.7 - 0.85 | 1.15 | In |
Put | LGO251017P00005000 | 0 | 5.0 | 3.1 - 3.4 | 3.1 | In |
Put | LGO251017P00007500 | 0 | 7.5 | 5.6 - 5.9 | 5.6 | In |
Largo Resources Market Cap Over Time
Market Cap |
| Timeline |
Largo Total Stockholder Equity
Total Stockholder Equity |
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Largo Resources Corporate Management
| Paulo Misk | CEO Pres | Profile | |
| Paul Vollant | Director Trading | Profile | |
| Gordon PEng | CoChief Officers | Profile | |
| Kurt Menchen | Advisor | Profile | |
| Luis Rendon | CoChief Officer | Profile | |
| Nilson Chaves | VP Brazil | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining 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 Largo Resources. If investors know Largo 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 Largo Resources 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 1.153 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets |
The market value of Largo Resources is measured differently than its book value, which is the value of Largo that is recorded on the company's balance sheet. Investors also form their own opinion of Largo Resources' value that differs from its market value or its book value, called intrinsic value, which is Largo Resources' 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 Largo Resources' market value can be influenced by many factors that don't directly affect Largo Resources' 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 Largo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Largo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Largo Resources' 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.