Limoneira Stock Options

LMNR Stock  USD 24.83  0.49  2.01%   
Limoneira's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.86. The Limoneira option chain provides detailed quote and price information for the current Limoneira Co option contracts. It shows all of Limoneira's listed puts, calls, expiration dates, strike prices, and other pricing information.

Limoneira Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when Limoneira's market makers reach a net positive position across all Limoneira's options at a strike price where option holders stand to lose the most money. By contrast, Limoneira'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 Limoneira

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

Limoneira In The Money Call Balance

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

Limoneira Current Options Market Mood

Limoneira'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 Limoneira 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 Limoneira's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Limoneira'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 Limoneira contract

Base on the Rule 16, the options market is currently suggesting that Limoneira Co will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-01-17 option contract. With Limoneira trading at USD 24.83, that is roughly USD 0.0133. If you think that the market is fully incorporating Limoneira's daily price movement you should consider buying Limoneira Co options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Limoneira 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" Limoneira calls. Remember, the seller must deliver Limoneira Co stock to the call owner when a call is exercised.

Limoneira Option Chain

When Limoneira's strike price is surpassing the current stock price, the option contract against Limoneira Co 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.
Limoneira's option chain is a display of a range of information that helps investors for ways to trade options on Limoneira. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Limoneira. It also shows strike prices and maturity days for a Limoneira 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
LMNR250117C00015000015.08.6 - 13.58.6In
Call
LMNR250117C00017500017.56.4 - 11.06.4In
Call
LMNR250117C00020000020.04.0 - 8.94.0In
Call
LMNR250117C00022500022.53.5 - 4.73.5In
Call
LMNR250117C00025000025.02.25 - 2.62.25In
Call
LMNR250117C00030000030.00.4 - 0.750.4Out
Call
LMNR250117C00035000035.00.0 - 0.250.25Out
Call
LMNR250117C00040000040.00.0 - 4.04.0Out
 Put
LMNR250117P00015000015.00.0 - 4.84.8Out
 Put
LMNR250117P00017500017.50.0 - 4.84.8Out
 Put
LMNR250117P00020000020.00.0 - 0.250.25Out
 Put
LMNR250117P00022500022.50.25 - 0.550.25Out
 Put
LMNR250117P00025000025.00.9 - 1.30.9Out
 Put
LMNR250117P00030000030.03.8 - 4.83.8In
 Put
LMNR250117P00035000035.06.5 - 11.06.5In
 Put
LMNR250117P00040000040.011.5 - 16.011.5In

Limoneira Total Stockholder Equity

Total Stockholder Equity

149.6 Million

At this time, Limoneira's Total Stockholder Equity is relatively stable compared to the past year.

Limoneira Corporate Directors

Dyson SchneiderDirector OperationsProfile
Susan JonesNgDirector MarketingProfile
Eric ToviasDirector TechnologyProfile
Debra WalkerDirector ResourcesProfile

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira'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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.