Liquidity Services Stock Options
| LQDT Stock | USD 34.56 0.11 0.32% |
Liquidity Services' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.18 over 21 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
Liquidity Services option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Liquidity Services' lending market. For example, when Liquidity Services' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Liquidity Services, he or she must hedge the risk by shorting Liquidity Services stock over its option's life.
2025-03-21
The chart above shows Liquidity Services' 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. Liquidity Services' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Liquidity Services' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Liquidity Services
Analyzing Liquidity Services' in-the-money options over time can help investors to take a profitable long position in Liquidity Services regardless of its overall volatility. This is especially true when Liquidity Services' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Liquidity Services' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Liquidity Services' stock while costing only a fraction of its price.
Liquidity Services In The Money Call Balance
When Liquidity Services' strike price is surpassing the current stock price, the option contract against Liquidity Services stock is said to be in the money. When it comes to buying Liquidity Services' 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 Liquidity Services 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.
Liquidity Current Options Market Mood
Liquidity Services' 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 Liquidity 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 Liquidity Services' options investors are not very successful. Liquidity Services' 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 Liquidity contract
Base on the Rule 16, the options market is currently suggesting that Liquidity Services will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-03-21 option contract. With Liquidity Services trading at USD 34.56, that is roughly USD 0.0229. If you think that the market is fully incorporating Liquidity Services' daily price movement you should consider buying Liquidity Services options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Liquidity |
Purchasing Liquidity Services 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" Liquidity calls. Remember, the seller must deliver Liquidity Services stock to the call owner when a call is exercised.
Liquidity Services Option Chain
When Liquidity Services' strike price is surpassing the current stock price, the option contract against Liquidity Services 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.
Liquidity Services' option chain is a display of a range of information that helps investors for ways to trade options on Liquidity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Liquidity. It also shows strike prices and maturity days for a Liquidity Services 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 | LQDT250321C00015000 | 5 | 15.0 | 19.0 - 22.0 | 20.5 | In |
Call | LQDT250321C00017500 | 0 | 17.5 | 16.5 - 19.5 | 16.5 | In |
Call | LQDT250321C00020000 | 2 | 20.0 | 14.0 - 16.9 | 15.7 | In |
Call | LQDT250321C00022500 | 2 | 22.5 | 11.5 - 15.0 | 8.5 | In |
Call | LQDT250321C00025000 | 5 | 25.0 | 9.1 - 12.5 | 9.5 | In |
Call | LQDT250321C00030000 | 33 | 30.0 | 4.4 - 7.5 | 5.9 | In |
Call | LQDT250321C00035000 | 144 | 35.0 | 1.9 - 2.65 | 2.2 | Out |
Call | LQDT250321C00040000 | 7 | 40.0 | 0.0 - 3.0 | 0.3 | Out |
Call | LQDT250321C00045000 | 0 | 45.0 | 0.0 - 4.1 | 4.1 | |
Call | LQDT250321C00050000 | 0 | 50.0 | 0.0 - 4.0 | 4.0 | |
Put | LQDT250321P00012500 | 1 | 12.5 | 0.0 - 4.0 | 0.03 | Out |
Put | LQDT250321P00015000 | 0 | 15.0 | 0.0 - 4.0 | 4.0 | |
Put | LQDT250321P00017500 | 0 | 17.5 | 0.0 - 4.0 | 4.0 | |
Put | LQDT250321P00020000 | 0 | 20.0 | 0.0 - 4.0 | 0.55 | |
Put | LQDT250321P00022500 | 2 | 22.5 | 0.0 - 0.3 | 0.25 | Out |
Put | LQDT250321P00025000 | 4 | 25.0 | 0.0 - 0.55 | 0.6 | Out |
Put | LQDT250321P00030000 | 1 | 30.0 | 0.0 - 2.0 | 3.0 | Out |
Put | LQDT250321P00035000 | 26 | 35.0 | 1.0 - 2.9 | 4.6 | In |
Put | LQDT250321P00040000 | 2 | 40.0 | 4.8 - 7.8 | 6.43 | In |
Put | LQDT250321P00045000 | 0 | 45.0 | 9.7 - 12.4 | 9.7 | In |
Put | LQDT250321P00050000 | 0 | 50.0 | 14.8 - 17.5 | 14.8 | In |
Liquidity Services Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Liquidity Services Market Cap Over Time
Market Cap |
| Timeline |
Liquidity Total Stockholder Equity
Total Stockholder Equity |
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Liquidity Services Corporate Management
| Mark JD | Chief Secretary | Profile | |
| Novelette Murray | Chief Officer | Profile | |
| William III | Chairman Cofounder | Profile | |
| Anthony Long | Vice Marketing | Profile | |
| Steven Weiskircher | Chief Officer | Profile | |
| Mark Shaffer | General Counsel, Corporate Secretary | Profile |
Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.