SLI250718P00002000 Option on Standard Lithium

SLI Stock  USD 2.70  0.09  3.45%   
Standard Lithium's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.35 with a put-to-call open interest ratio of 0.21 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 56.0, with calls trading at the volume of 338. This yields a 0.17 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Standard Lithium'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. Standard Lithium's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Standard Lithium's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Standard Lithium

Analyzing Standard Lithium's in-the-money options over time can help investors to take a profitable long position in Standard Lithium regardless of its overall volatility. This is especially true when Standard Lithium's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Standard Lithium's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Standard Lithium's stock while costing only a fraction of its price.

Standard Lithium In The Money Call Balance

When Standard Lithium's strike price is surpassing the current stock price, the option contract against Standard Lithium stock is said to be in the money. When it comes to buying Standard Lithium'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 Standard Lithium 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.

Standard Current Options Market Mood

Standard Lithium'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 Standard 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 Standard Lithium's options investors are not very successful. Standard Lithium'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 Standard contract

Base on the Rule 16, the options market is currently suggesting that Standard Lithium will have an average daily up or down price movement of about 0.0844% per day over the life of the 2025-10-17 option contract. With Standard Lithium trading at USD 2.7, that is roughly USD 0.002278. If you think that the market is fully incorporating Standard Lithium's daily price movement you should consider buying Standard Lithium options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Standard Lithium 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" Standard calls. Remember, the seller must deliver Standard Lithium stock to the call owner when a call is exercised.

Standard Lithium Option Chain

When Standard Lithium's strike price is surpassing the current stock price, the option contract against Standard Lithium 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.
Standard Lithium's option chain is a display of a range of information that helps investors for ways to trade options on Standard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Standard. It also shows strike prices and maturity days for a Standard Lithium 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 IntStrike PriceCurrent SpreadLast Price
Call
SLI251017C0000750007.50.0 - 0.40.4Out
Call
SLI251017C000050007635.00.05 - 0.150.05Out
Call
SLI251017C0000250012202.50.5 - 0.60.56In
Call
SLI251017C000020007172.00.8 - 0.90.82In
Call
SLI251017C000015004021.51.2 - 1.351.22In
Call
SLI251017C00001000731.01.65 - 1.81.74In
Call
SLI251017C00000500470.52.15 - 2.251.36In
 Put
SLI251017P0000050050.50.0 - 0.20.2Out
 Put
SLI251017P000010003891.00.0 - 0.40.03Out
 Put
SLI251017P000015001541.50.05 - 0.150.05Out
 Put
SLI251017P00002000852.00.1 - 0.20.12Out
 Put
SLI251017P00002500282.50.3 - 0.40.3Out
 Put
SLI251017P0000500015.02.3 - 2.453.1In
 Put
SLI251017P0000750007.54.7 - 4.94.7In

Standard Lithium Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Standard Lithium Market Cap Over Time

   Market Cap   
       Timeline  

Standard Total Stockholder Equity

Total Stockholder Equity

410.28 Million

As of now, Standard Lithium's Total Stockholder Equity is increasing as compared to previous years.

Standard Lithium Corporate Management

Salah GamoudiChief OfficerProfile
CPA CMACorporate SecretaryProfile
Robert MintakCEO DirectorProfile
Michael BarmanChief OfficerProfile
When determining whether Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Standard Lithium. If investors know Standard 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 Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.61
Return On Assets
(0.1)
Return On Equity
0.6197
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium'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 Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium'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 Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Lithium'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.