LCI Industries Stock Options Expiring on 21st of February
| LCII Stock | USD 108.42 1.14 1.06% |
LCI Industries' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 15.07 over 30 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025. The total put volume is at 30.0, with calls trading at the volume of 2.0. This yields a 15.0 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows LCI Industries' 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. LCI Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for LCI Industries' option, there is no secondary market available for investors to trade.
LCI Industries Maximum Pain Price Across 2025-02-21 Option Contracts
LCI Industries' 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
LCI Industries In The Money Call Balance
When LCI Industries' strike price is surpassing the current stock price, the option contract against LCI Industries stock is said to be in the money. When it comes to buying LCI Industries' 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 LCI Industries 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.
LCI Current Options Market Mood
LCI Industries' 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 LCI 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 LCI Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. LCI Industries' 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 LCI contract
Base on the Rule 16, the options market is currently suggesting that LCI Industries will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-02-21 option contract. With LCI Industries trading at USD 108.42, that is roughly USD 0.0515. If you think that the market is fully incorporating LCI Industries' daily price movement you should consider buying LCI Industries options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LCI |
LCI Industries Option Chain
When LCI Industries' strike price is surpassing the current stock price, the option contract against LCI Industries 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.
LCI Industries' option chain is a display of a range of information that helps investors for ways to trade options on LCI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for LCI. It also shows strike prices and maturity days for a LCI Industries 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 | LCII250221C00100000 | 2 | 100.0 | 8.8 - 11.9 | 9.02 | In |
Call | LCII250221C00105000 | 3 | 105.0 | 6.6 - 8.2 | 5.5 | In |
Call | LCII250221C00110000 | 10 | 110.0 | 3.8 - 4.9 | 4.2 | Out |
Call | LCII250221C00120000 | 0 | 120.0 | 0.3 - 1.85 | 0.95 | |
Call | LCII250221C00125000 | 0 | 125.0 | 0.35 - 2.35 | 0.35 | |
Call | LCII250221C00130000 | 0 | 130.0 | 0.05 - 4.9 | 0.05 | |
Call | LCII250221C00135000 | 0 | 135.0 | 0.0 - 4.8 | 4.8 | |
Call | LCII250221C00140000 | 0 | 140.0 | 0.0 - 4.8 | 4.8 | |
Call | LCII250221C00145000 | 0 | 145.0 | 0.0 - 4.8 | 4.8 | |
Call | LCII250221C00150000 | 0 | 150.0 | 0.0 - 4.8 | 4.8 | |
Call | LCII250221C00155000 | 0 | 155.0 | 0.0 - 4.8 | 4.8 | |
Call | LCII250221C00160000 | 0 | 160.0 | 0.0 - 4.8 | 4.8 | |
Call | LCII250221C00165000 | 0 | 165.0 | 0.0 - 4.8 | 4.8 | |
Put | LCII250221P00075000 | 30 | 75.0 | 0.0 - 4.8 | 2.31 | Out |
Put | LCII250221P00080000 | 31 | 80.0 | 0.0 - 4.8 | 0.8 | Out |
Put | LCII250221P00085000 | 4 | 85.0 | 0.0 - 1.75 | 0.7 | Out |
Put | LCII250221P00090000 | 2 | 90.0 | 0.05 - 4.7 | 0.9 | Out |
Put | LCII250221P00095000 | 113 | 95.0 | 0.6 - 1.7 | 3.2 | Out |
Put | LCII250221P00100000 | 3 | 100.0 | 0.65 - 2.2 | 3.8 | Out |
Put | LCII250221P00105000 | 43 | 105.0 | 2.55 - 4.1 | 2.51 | Out |
Put | LCII250221P00120000 | 0 | 120.0 | 10.0 - 14.2 | 10.0 | In |
Put | LCII250221P00125000 | 0 | 125.0 | 14.6 - 18.8 | 14.6 | In |
Put | LCII250221P00130000 | 0 | 130.0 | 19.0 - 23.8 | 19.0 | In |
Put | LCII250221P00135000 | 0 | 135.0 | 24.0 - 28.6 | 24.0 | In |
Put | LCII250221P00140000 | 0 | 140.0 | 29.0 - 33.9 | 29.0 | In |
Put | LCII250221P00145000 | 0 | 145.0 | 34.0 - 38.9 | 34.0 | In |
Put | LCII250221P00150000 | 0 | 150.0 | 39.0 - 43.9 | 39.0 | In |
Put | LCII250221P00155000 | 0 | 155.0 | 44.0 - 48.9 | 44.0 | In |
Put | LCII250221P00160000 | 0 | 160.0 | 49.0 - 53.9 | 49.0 | In |
Put | LCII250221P00165000 | 0 | 165.0 | 54.0 - 58.9 | 54.0 | In |
LCI Industries Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
LCI Total Stockholder Equity
Total Stockholder Equity |
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LCI Industries Corporate Directors
| David Reed | Independent Director | Profile | |
| Brendan Deely | Independent Director | Profile | |
| Ronald Fenech | Independent Director | Profile | |
| Frank Crespo | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Automotive Parts & Equipment 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 LCI Industries. If investors know LCI 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 LCI Industries 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 0.363 | Dividend Share 4.2 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' 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 LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' 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 LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' 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.