LGI Homes Stock Options
| LGIH Stock | USD 92.47 1.02 1.09% |
LGI Homes' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.42. The LGI Homes option chain provides detailed quote and price information for the current LGI Homes option contracts. It shows all of LGI Homes' listed puts, calls, expiration dates, strike prices, and other pricing information.
LGI Homes Maximum Pain Price Across 2025-03-21 Option Contracts
LGI Homes' 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.
In The Money vs. Out of Money Option Contracts on LGI Homes
Analyzing LGI Homes' in-the-money options over time can help investors to take a profitable long position in LGI Homes regardless of its overall volatility. This is especially true when LGI Homes' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money LGI Homes' options could be used as guardians of the underlying stock as they move almost dollar for dollar with LGI Homes' stock while costing only a fraction of its price.
LGI Homes In The Money Call Balance
When LGI Homes' strike price is surpassing the current stock price, the option contract against LGI Homes stock is said to be in the money. When it comes to buying LGI Homes' 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 LGI Homes 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.
LGI Current Options Market Mood
LGI Homes' 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 LGI 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 Volume
Most options investors, including buyers and sellers of LGI Homes' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. LGI Homes' 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 LGI contract
Base on the Rule 16, the options market is currently suggesting that LGI Homes will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-03-21 option contract. With LGI Homes trading at USD 92.47, that is roughly USD 0.0243. If you think that the market is fully incorporating LGI Homes' daily price movement you should consider buying LGI Homes options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing LGI Homes 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" LGI calls. Remember, the seller must deliver LGI Homes stock to the call owner when a call is exercised.
LGI Homes Option Chain
When LGI Homes' strike price is surpassing the current stock price, the option contract against LGI Homes 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.
LGI Homes' option chain is a display of a range of information that helps investors for ways to trade options on LGI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for LGI. It also shows strike prices and maturity days for a LGI Homes 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 | LGIH250321C00085000 | 0 | 85.0 | 9.0 - 12.8 | 9.0 | In |
Call | LGIH250321C00090000 | 0 | 90.0 | 6.0 - 9.0 | 6.0 | In |
Call | LGIH250321C00095000 | 0 | 95.0 | 3.0 - 5.5 | 3.0 | |
Call | LGIH250321C00100000 | 0 | 100.0 | 1.2 - 3.6 | 1.2 | |
Call | LGIH250321C00105000 | 0 | 105.0 | 0.9 - 2.45 | 0.9 | |
Call | LGIH250321C00110000 | 0 | 110.0 | 0.25 - 3.4 | 0.25 | |
Call | LGIH250321C00115000 | 0 | 115.0 | 0.1 - 2.8 | 0.1 | |
Call | LGIH250321C00120000 | 0 | 120.0 | 0.05 - 2.55 | 0.05 | |
Call | LGIH250321C00125000 | 0 | 125.0 | 0.0 - 2.4 | 2.4 | |
Call | LGIH250321C00130000 | 0 | 130.0 | 0.0 - 2.35 | 2.35 | |
Put | LGIH250321P00085000 | 0 | 85.0 | 1.0 - 3.6 | 1.0 | |
Put | LGIH250321P00090000 | 0 | 90.0 | 2.5 - 5.0 | 2.5 | |
Put | LGIH250321P00095000 | 0 | 95.0 | 5.7 - 7.4 | 5.7 | In |
Put | LGIH250321P00100000 | 0 | 100.0 | 8.0 - 11.2 | 8.0 | In |
Put | LGIH250321P00105000 | 0 | 105.0 | 12.0 - 16.0 | 12.0 | In |
Put | LGIH250321P00110000 | 0 | 110.0 | 16.2 - 20.3 | 16.2 | In |
Put | LGIH250321P00115000 | 0 | 115.0 | 21.1 - 24.8 | 21.1 | In |
Put | LGIH250321P00120000 | 0 | 120.0 | 25.6 - 29.7 | 25.6 | In |
Put | LGIH250321P00125000 | 0 | 125.0 | 30.6 - 34.6 | 30.6 | In |
Put | LGIH250321P00130000 | 0 | 130.0 | 35.3 - 39.9 | 35.3 | In |
LGI Homes Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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LGI Homes Market Cap Over Time
Market Cap |
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LGI Total Stockholder Equity
Total Stockholder Equity |
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LGI Homes Corporate Executives
Elected by the shareholders, the LGI Homes' board of directors comprises two types of representatives: LGI Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LGI. The board's role is to monitor LGI Homes' management team and ensure that shareholders' interests are well served. LGI Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LGI Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles CPA | CFO Treasurer | Profile | |
| Charles Merdian | CFO, Treasurer and Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. 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 LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Household Durables 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 LGI Homes. If investors know LGI 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 LGI Homes 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 0.039 | Earnings Share 8.36 | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' 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 LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' 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 LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' 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.