2024-05-17 PUT at $82.5 Option on Lamb Weston Holdings
| LW Stock | USD 85.08 0.60 0.71% |
2024-05-17 PUT at $82.5 is a PUT option contract on Lamb Weston's common stock with a strick price of 82.5 expiring on 2024-05-17. The contract was last traded on 2024-05-02 at 14:32:46 for $0.9 and, as of today, has 14 days remaining before the expiration. The option is currently trading at a bid price of $0.85, and an ask price of $0.95. The implied volatility as of the 3rd of May is 26.82.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Lamb |
A put option written on Lamb Weston becomes more valuable as the price of Lamb Weston drops. Conversely, Lamb Weston's put option loses its value as Lamb Stock rises. When exercised, put options on Lamb Weston produce a short position in Lamb Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Lamb Weston's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Lamb Weston Holdings will have an average daily up or down price movement of about 1.68% per day over the life of the option. With Lamb Weston trading at USD 85.08, that is roughly USD 1.43. If you think that the market is fully understating Lamb Weston's daily price movement you should consider buying Lamb Weston Holdings options at that current volatility level of 26.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Lamb Weston
An 'Out of The Money' option on Lamb has a strike price that Lamb Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Lamb Weston's 'Out of The Money' options include buying the options if you expect a big move in Lamb Weston's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Put Contract Name | 2024-05-17 PUT at $82.5 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 14 |
| Last Traded On | 2024-05-02 14:32:46 |
| Contract Period | MONTHLY |
| Open Interest | 316 |
| Current Trading Volume | 176.0 |
| Strike Price | 82.5 |
| Last Traded At | 0.9 |
| Current Price Spread | 0.85 | 0.95 |
| Rule 16 Daily Up or Down | USD1.43 |
Lamb short PUT Option Greeks
Lamb Weston's Option Greeks for the contract ending on 2024-05-17 at a strike price of 82.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Lamb Weston's option greeks, its implied volatility helps estimate the risk of Lamb Weston stock implied by the prices of the options on Lamb Weston's stock.
| Delta | -0.3083 | |
| Gamma | 0.082 | |
| Theta | -0.0533 | |
| Vega | 0.0582 | |
| Rho | -0.0091 |
Lamb long PUT Option Payoff at expiration
Put options written on Lamb Weston grant holders of the option the right to sell a specified amount of Lamb Weston at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Lamb Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Lamb Weston is like buying insurance aginst Lamb Weston's downside shift.
Profit |
| Lamb Weston Price At Expiration |
Lamb short PUT Option Payoff at expiration
By selling Lamb Weston's put option, the investors signal their bearish sentiment. A short position in a put option written on Lamb Weston will generally make money when the underlying price is above the strike price. Therefore Lamb Weston's put payoff at expiration depends on where the Lamb Stock price is relative to the put option strike price. The breakeven price of 81.6 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Lamb Weston's price. Finally, at the strike price of 82.5, the payoff chart is constant and positive.
Profit |
| Lamb Weston Price At Expiration |
Lamb Weston Holdings Available Put Options
Lamb Weston's option chain is a display of a range of information that helps investors for ways to trade options on Lamb. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lamb. It also shows strike prices and maturity days for a Lamb Weston 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-17 PUT at $72.5 | -0.0337 | 0.0103 | 347 | 2024-05-17 | 0.0 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $75.0 | -0.0405 | 0.0146 | 6040 | 2024-05-17 | 0.05 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $77.5 | -0.0721 | 0.0266 | 1092 | 2024-05-17 | 0.1 - 0.2 | 0.17 | Out |
Put | 2024-05-17 PUT at $80.0 | -0.1558 | 0.05 | 2025 | 2024-05-17 | 0.35 - 0.4 | 0.4 | Out |
Put | 2024-05-17 PUT at $82.5 | -0.3083 | 0.082 | 316 | 2024-05-17 | 0.85 - 0.95 | 0.9 | Out |
Put | 2024-05-17 PUT at $85.0 | -0.5294 | 0.0923 | 267 | 2024-05-17 | 1.85 - 1.95 | 1.95 | In |
Put | 2024-05-17 PUT at $87.5 | -0.7493 | 0.0769 | 5 | 2024-05-17 | 3.4 - 3.7 | 5.8 | In |
Put | 2024-05-17 PUT at $90.0 | -0.869 | 0.0465 | 29 | 2024-05-17 | 5.0 - 6.1 | 5.75 | In |
Put | 2024-05-17 PUT at $95.0 | -0.8387 | 0.0261 | 24 | 2024-05-17 | 9.9 - 12.5 | 10.7 | In |
Put | 2024-05-17 PUT at $97.5 | -0.9295 | 0.017 | 2 | 2024-05-17 | 12.4 - 14.0 | 18.43 | In |
Put | 2024-05-17 PUT at $100.0 | -0.8712 | 0.0211 | 123 | 2024-05-17 | 14.9 - 17.4 | 16.7 | In |
Put | 2024-05-17 PUT at $105.0 | -0.8925 | 0.0134 | 1 | 2024-05-17 | 19.9 - 21.1 | 23.05 | In |
Put | 2024-05-17 PUT at $110.0 | -0.894 | 0.0111 | 0 | 2024-05-17 | 24.9 - 27.5 | 28.48 | In |
Put | 2024-05-17 PUT at $115.0 | -0.9024 | 0.0094 | 0 | 2024-05-17 | 29.9 - 32.5 | 34.43 | In |
Put | 2024-05-17 PUT at $120.0 | -0.9174 | 0.0078 | 0 | 2024-05-17 | 35.0 - 37.2 | 0.0 | In |
Put | 2024-05-17 PUT at $125.0 | -0.9141 | 0.0071 | 0 | 2024-05-17 | 39.9 - 42.5 | 0.0 | In |
Put | 2024-05-17 PUT at $130.0 | -0.9265 | 0.0061 | 0 | 2024-05-17 | 45.0 - 47.2 | 0.0 | In |
Put | 2024-05-17 PUT at $135.0 | -0.9185 | 0.0059 | 0 | 2024-05-17 | 50.0 - 52.5 | 0.0 | In |
Put | 2024-05-17 PUT at $140.0 | -0.9361 | 0.0049 | 0 | 2024-05-17 | 55.0 - 57.1 | 0.0 | In |
Put | 2024-05-17 PUT at $145.0 | -0.9496 | 0.0041 | 0 | 2024-05-17 | 59.9 - 61.9 | 0.0 | In |
Put | 2024-05-17 PUT at $150.0 | -0.9402 | 0.0042 | 0 | 2024-05-17 | 64.9 - 67.2 | 0.0 | In |
Put | 2024-05-17 PUT at $155.0 | -0.9354 | 0.0042 | 0 | 2024-05-17 | 69.9 - 72.4 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lamb Weston without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lamb Weston Corporate Directors
Lamb Weston corporate directors refer to members of a Lamb Weston board of directors. The board of directors generally takes responsibility for the Lamb Weston's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lamb Weston's board members must vote for the resolution. The Lamb Weston board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Niblock | Independent Director | Profile | |
| Robert Coviello | Independent Director | Profile | |
| Maria Sharpe | Independent Director | Profile | |
| Charles Blixt | Independent Director | Profile |
Already Invested in Lamb Weston Holdings?
The danger of trading Lamb Weston Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lamb Weston is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lamb Weston. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lamb Weston Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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Is Lamb Weston's industry 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 Lamb Weston. If investors know Lamb 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 Lamb Weston 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 (0.17) | Dividend Share 1.2 | Earnings Share 7.51 | Revenue Per Share 45.099 | Quarterly Revenue Growth 0.163 |
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston'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 Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston'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 Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston'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.