Liberty Broadband Stock Options
| LBRDA Stock | USD 75.53 0.35 0.47% |
Liberty Broadband's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 2.5 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 3.0.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
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 2025-04-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Liberty Broadband close to expiration to expire worthless. So, 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, Liberty Broadband's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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.
Liberty Broadband's stock options are financial instruments that give investors the right to buy or sell shares of Liberty Broadband Srs common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Liberty stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Liberty Broadband's stock price goes up or down, the stock options follow.
At present, Liberty Broadband's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 155.4 M. 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 0.0231% per day over the life of the 2025-04-17 option contract. With Liberty Broadband trading at USD 75.53, that is roughly USD 0.0175. 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 0.37%. 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 | Strike Price | Current Spread | Last Price | |||
Call | LBRDA250417C00060000 | 5 | 60.0 | 16.2 - 18.1 | 38.5 | In |
Call | LBRDA250417C00065000 | 2 | 65.0 | 11.9 - 13.7 | 18.5 | In |
Call | LBRDA250417C00070000 | 0 | 70.0 | 8.3 - 9.8 | 8.3 | In |
Call | LBRDA250417C00075000 | 0 | 75.0 | 5.3 - 6.4 | 5.3 | In |
Call | LBRDA250417C00080000 | 2 | 80.0 | 3.1 - 4.0 | 11.0 | Out |
Call | LBRDA250417C00085000 | 0 | 85.0 | 1.75 - 2.4 | 1.75 | |
Call | LBRDA250417C00090000 | 1 | 90.0 | 0.9 - 1.4 | 8.5 | Out |
Call | LBRDA250417C00095000 | 0 | 95.0 | 0.4 - 0.8 | 0.4 | |
Call | LBRDA250417C00100000 | 0 | 100.0 | 0.15 - 0.5 | 0.15 | |
Call | LBRDA250417C00105000 | 0 | 105.0 | 0.05 - 0.35 | 0.05 | |
Call | LBRDA250417C00110000 | 0 | 110.0 | 0.0 - 0.3 | 0.3 | |
Put | LBRDA250417P00060000 | 5 | 60.0 | 0.6 - 1.0 | 0.5 | Out |
Put | LBRDA250417P00065000 | 5 | 65.0 | 1.25 - 1.7 | 1.45 | Out |
Put | LBRDA250417P00070000 | 4 | 70.0 | 2.4 - 3.0 | 2.74 | Out |
Put | LBRDA250417P00075000 | 0 | 75.0 | 4.1 - 5.0 | 4.1 | |
Put | LBRDA250417P00080000 | 11 | 80.0 | 6.7 - 7.8 | 4.6 | In |
Put | LBRDA250417P00085000 | 0 | 85.0 | 10.0 - 11.5 | 10.0 | In |
Put | LBRDA250417P00090000 | 0 | 90.0 | 14.0 - 15.9 | 14.0 | In |
Put | LBRDA250417P00095000 | 0 | 95.0 | 17.0 - 22.0 | 17.0 | In |
Put | LBRDA250417P00100000 | 0 | 100.0 | 22.0 - 27.0 | 22.0 | In |
Put | LBRDA250417P00105000 | 0 | 105.0 | 27.0 - 32.0 | 27.0 | In |
Put | LBRDA250417P00110000 | 0 | 110.0 | 32.0 - 37.0 | 32.0 | In |
Liberty Broadband Market Cap Over Time
Market Cap |
| Timeline |
Liberty Total Stockholder Equity
Total Stockholder Equity |
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 | Quarterly Revenue Growth 0.092 | Return On Assets |
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.