Limoneira Stock Options Expiring on 21st of March
| LMNR Stock | USD 22.69 0.36 1.56% |
Limoneira's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 0.01 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Limoneira'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. Limoneira's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Limoneira's option, there is no secondary market available for investors to trade.
Limoneira Maximum Pain Price Across 2025-03-21 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.
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 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 0.0456% per day over the life of the 2025-03-21 option contract. With Limoneira trading at USD 22.69, that is roughly USD 0.0104. 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 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Limoneira |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | LMNR250321C00012500 | 0 | 12.5 | 8.9 - 12.9 | 8.9 | In |
Call | LMNR250321C00015000 | 0 | 15.0 | 6.3 - 10.5 | 6.3 | In |
Call | LMNR250321C00017500 | 0 | 17.5 | 4.0 - 8.0 | 4.0 | In |
Call | LMNR250321C00020000 | 0 | 20.0 | 3.1 - 3.9 | 3.7 | In |
Call | LMNR250321C00022500 | 0 | 22.5 | 1.55 - 2.0 | 1.55 | In |
Call | LMNR250321C00025000 | 234 | 25.0 | 0.65 - 1.0 | 0.91 | Out |
Call | LMNR250321C00030000 | 71 | 30.0 | 0.0 - 2.2 | 0.4 | Out |
Call | LMNR250321C00035000 | 2 | 35.0 | 0.0 - 0.25 | 0.05 | Out |
Call | LMNR250321C00040000 | 1 | 40.0 | 0.0 - 0.25 | 0.2 | Out |
Put | LMNR250321P00012500 | 0 | 12.5 | 0.0 - 0.25 | 0.25 | |
Put | LMNR250321P00015000 | 0 | 15.0 | 0.0 - 0.25 | 0.25 | |
Put | LMNR250321P00017500 | 1 | 17.5 | 0.0 - 0.25 | 0.1 | Out |
Put | LMNR250321P00020000 | 0 | 20.0 | 0.2 - 0.5 | 0.2 | |
Put | LMNR250321P00022500 | 0 | 22.5 | 0.95 - 1.3 | 0.95 | |
Put | LMNR250321P00025000 | 1 | 25.0 | 2.4 - 2.9 | 1.21 | In |
Put | LMNR250321P00030000 | 2 | 30.0 | 5.7 - 8.3 | 7.0 | In |
Put | LMNR250321P00035000 | 0 | 35.0 | 10.0 - 13.3 | 10.0 | In |
Put | LMNR250321P00040000 | 0 | 40.0 | 14.8 - 18.3 | 14.8 | In |
Limoneira Total Stockholder Equity
Total Stockholder Equity |
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Limoneira Corporate Directors
| Dyson Schneider | Director Operations | Profile | |
| Susan JonesNg | Director Marketing | Profile | |
| Eric Tovias | Director Technology | Profile | |
| Debra Walker | Director Resources | Profile |
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.