LPL Financial Stock Options
| LPLA Stock | USD 348.93 0.00 0.00% |
LPL Financial's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.93 over 71 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows LPL Financial'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. LPL Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for LPL Financial's option, there is no secondary market available for investors to trade.
LPL Financial 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 LPL Financial 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, LPL Financial'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 LPL Financial
Analyzing LPL Financial's in-the-money options over time can help investors to take a profitable long position in LPL Financial regardless of its overall volatility. This is especially true when LPL Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money LPL Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with LPL Financial's stock while costing only a fraction of its price.
LPL Financial's stock options are financial instruments that give investors the right to buy or sell shares of LPL Financial Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell LPL stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If LPL Financial's stock price goes up or down, the stock options follow.
At present, LPL Financial's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.5 B, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. LPL Financial Holdings In The Money Call Balance
When LPL Financial's strike price is surpassing the current stock price, the option contract against LPL Financial Holdings stock is said to be in the money. When it comes to buying LPL Financial'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 LPL Financial Holdings 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.
LPL Current Options Market Mood
LPL Financial'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 LPL 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 LPL Financial's options investors are not very successful. LPL Financial'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 LPL contract
Base on the Rule 16, the options market is currently suggesting that LPL Financial Holdings will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-04-17 option contract. With LPL Financial trading at USD 348.93, that is roughly USD 0.0981. If you think that the market is fully incorporating LPL Financial's daily price movement you should consider buying LPL Financial Holdings options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LPL |
Purchasing LPL Financial 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" LPL calls. Remember, the seller must deliver LPL Financial Holdings stock to the call owner when a call is exercised.
LPL Financial Option Chain
When LPL Financial's strike price is surpassing the current stock price, the option contract against LPL Financial Holdings 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.
LPL Financial's option chain is a display of a range of information that helps investors for ways to trade options on LPL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for LPL. It also shows strike prices and maturity days for a LPL Financial 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 | LPLA250417C00150000 | 5 | 150.0 | 198.0 - 202.5 | 77.3 | In |
Call | LPLA250417C00195000 | 1 | 195.0 | 154.1 - 158.2 | 69.35 | In |
Call | LPLA250417C00200000 | 1 | 200.0 | 149.1 - 153.4 | 110.65 | In |
Call | LPLA250417C00210000 | 8 | 210.0 | 139.4 - 143.7 | 57.4 | In |
Call | LPLA250417C00220000 | 8 | 220.0 | 129.7 - 133.7 | 112.08 | In |
Call | LPLA250417C00230000 | 7 | 230.0 | 119.6 - 124.0 | 99.0 | In |
Call | LPLA250417C00240000 | 10 | 240.0 | 110.1 - 114.4 | 92.95 | In |
Call | LPLA250417C00250000 | 23 | 250.0 | 100.5 - 104.8 | 44.79 | In |
Call | LPLA250417C00260000 | 14 | 260.0 | 91.0 - 95.3 | 56.9 | In |
Call | LPLA250417C00270000 | 22 | 270.0 | 81.5 - 85.0 | 67.5 | In |
Call | LPLA250417C00280000 | 11 | 280.0 | 72.2 - 75.5 | 61.65 | In |
Call | LPLA250417C00290000 | 6 | 290.0 | 63.2 - 66.8 | 53.75 | In |
Call | LPLA250417C00300000 | 22 | 300.0 | 54.8 - 58.2 | 49.37 | In |
Call | LPLA250417C00310000 | 198 | 310.0 | 46.7 - 50.0 | 40.24 | In |
Call | LPLA250417C00320000 | 37 | 320.0 | 39.2 - 42.4 | 34.53 | In |
Call | LPLA250417C00330000 | 40 | 330.0 | 32.2 - 35.4 | 22.2 | In |
Call | LPLA250417C00340000 | 106 | 340.0 | 26.1 - 28.6 | 18.6 | In |
Call | LPLA250417C00350000 | 34 | 350.0 | 20.4 - 23.5 | 21.8 | Out |
Call | LPLA250417C00360000 | 16 | 360.0 | 16.3 - 18.5 | 10.5 | Out |
Call | LPLA250417C00370000 | 36 | 370.0 | 11.1 - 14.0 | 9.9 | Out |
Call | LPLA250417C00380000 | 200 | 380.0 | 7.6 - 11.5 | 8.0 | Out |
Call | LPLA250417C00390000 | 234 | 390.0 | 5.3 - 9.1 | 5.1 | Out |
Call | LPLA250417C00400000 | 11 | 400.0 | 3.9 - 7.4 | 4.36 | Out |
Call | LPLA250417C00410000 | 240 | 410.0 | 2.6 - 6.0 | 3.12 | Out |
Call | LPLA250417C00420000 | 1 | 420.0 | 1.1 - 5.0 | 2.9 | Out |
Call | LPLA250417C00430000 | 1 | 430.0 | 1.2 - 3.7 | 2.3 | Out |
Call | LPLA250417C00440000 | 1 | 440.0 | 0.65 - 3.1 | 1.7 | Out |
Call | LPLA250417C00450000 | 1 | 450.0 | 0.55 - 3.4 | 1.35 | Out |
Call | LPLA250417C00460000 | 0 | 460.0 | 0.4 - 2.25 | 0.4 | |
Call | LPLA250417C00470000 | 0 | 470.0 | 0.3 - 2.05 | 0.3 | |
Call | LPLA250417C00480000 | 0 | 480.0 | 0.2 - 1.35 | 0.2 | |
Call | LPLA250417C00490000 | 0 | 490.0 | 0.15 - 2.55 | 0.15 | |
Put | LPLA250417P00110000 | 3 | 110.0 | 0.0 - 0.45 | 0.1 | Out |
Put | LPLA250417P00115000 | 1 | 115.0 | 0.0 - 0.95 | 1.0 | Out |
Put | LPLA250417P00120000 | 2 | 120.0 | 0.0 - 0.95 | 1.6 | Out |
Put | LPLA250417P00130000 | 2 | 130.0 | 0.0 - 1.45 | 2.25 | Out |
Put | LPLA250417P00135000 | 2 | 135.0 | 0.0 - 1.45 | 2.7 | Out |
Put | LPLA250417P00145000 | 2 | 145.0 | 0.0 - 0.7 | 1.45 | Out |
Put | LPLA250417P00150000 | 505 | 150.0 | 0.0 - 0.7 | 3.7 | Out |
Put | LPLA250417P00165000 | 1 | 165.0 | 0.0 - 2.2 | 1.6 | Out |
Put | LPLA250417P00175000 | 2 | 175.0 | 0.0 - 1.5 | 1.29 | Out |
Put | LPLA250417P00180000 | 2 | 180.0 | 0.0 - 2.2 | 10.2 | Out |
Put | LPLA250417P00190000 | 155 | 190.0 | 0.0 - 1.55 | 3.8 | Out |
Put | LPLA250417P00195000 | 21 | 195.0 | 0.0 - 1.55 | 9.09 | Out |
Put | LPLA250417P00200000 | 15 | 200.0 | 0.0 - 1.55 | 4.0 | Out |
Put | LPLA250417P00210000 | 2 | 210.0 | 0.05 - 1.7 | 6.37 | Out |
Put | LPLA250417P00220000 | 16 | 220.0 | 0.1 - 1.75 | 0.75 | Out |
Put | LPLA250417P00230000 | 2 | 230.0 | 0.15 - 0.75 | 3.5 | Out |
Put | LPLA250417P00240000 | 21 | 240.0 | 0.25 - 2.35 | 6.86 | Out |
Put | LPLA250417P00250000 | 29 | 250.0 | 0.35 - 2.5 | 1.5 | Out |
Put | LPLA250417P00260000 | 28 | 260.0 | 0.7 - 3.1 | 5.6 | Out |
Put | LPLA250417P00270000 | 22 | 270.0 | 0.4 - 3.5 | 4.75 | Out |
Put | LPLA250417P00280000 | 50 | 280.0 | 0.55 - 4.4 | 6.23 | Out |
Put | LPLA250417P00290000 | 15 | 290.0 | 1.85 - 4.9 | 8.0 | Out |
Put | LPLA250417P00300000 | 57 | 300.0 | 2.45 - 6.5 | 10.25 | Out |
Put | LPLA250417P00310000 | 56 | 310.0 | 4.3 - 8.0 | 11.9 | Out |
Put | LPLA250417P00320000 | 45 | 320.0 | 7.0 - 10.4 | 14.7 | Out |
Put | LPLA250417P00330000 | 57 | 330.0 | 9.7 - 13.1 | 18.7 | Out |
Put | LPLA250417P00340000 | 74 | 340.0 | 14.1 - 16.2 | 20.5 | Out |
Put | LPLA250417P00350000 | 4 | 350.0 | 18.1 - 20.4 | 31.1 | Out |
Put | LPLA250417P00370000 | 10 | 370.0 | 29.0 - 32.1 | 49.51 | In |
Put | LPLA250417P00400000 | 0 | 400.0 | 52.1 - 55.9 | 94.5 | In |
Put | LPLA250417P00410000 | 0 | 410.0 | 61.0 - 64.4 | 61.0 | In |
Put | LPLA250417P00420000 | 0 | 420.0 | 70.3 - 73.6 | 70.3 | In |
Put | LPLA250417P00430000 | 0 | 430.0 | 79.7 - 83.3 | 79.7 | In |
Put | LPLA250417P00440000 | 0 | 440.0 | 89.4 - 92.8 | 89.4 | In |
Put | LPLA250417P00450000 | 0 | 450.0 | 99.3 - 102.9 | 99.3 | In |
Put | LPLA250417P00460000 | 0 | 460.0 | 109.0 - 112.9 | 109.0 | In |
Put | LPLA250417P00470000 | 0 | 470.0 | 119.0 - 122.6 | 119.0 | In |
Put | LPLA250417P00480000 | 0 | 480.0 | 129.3 - 132.8 | 129.3 | In |
Put | LPLA250417P00490000 | 0 | 490.0 | 139.2 - 142.8 | 139.2 | In |
LPL Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
LPL Total Stockholder Equity
Total Stockholder Equity |
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LPL Financial Corporate Management
| Marc CFA | Chief Officer | Profile | |
| Althea Brown | MD Officer | Profile | |
| Judith Ricketts | Executive Operations | Profile | |
| Dayton Semerjian | MD Officer | Profile | |
| Corey Staten | Executive Service | Profile | |
| Aneri CFP | Managing Group | Profile | |
| Brent Simonich | Chief VP | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Investment Banking & Brokerage 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 LPL Financial. If investors know LPL 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 LPL Financial 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 0.165 | Dividend Share 1.2 | Earnings Share 13.33 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial'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 LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial'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 LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial'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.