Lam Research Stock Options

LRCX Stock  USD 78.69  3.43  4.56%   
Lam Research's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 0.92 over 183 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 1.5 K, with calls trading at the volume of 582. This yields a 2.52 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Lam Research 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 Lam Research's lending market. For example, when Lam Research's 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 Lam Research, he or she must hedge the risk by shorting Lam Research stock over its option's life.
The chart above shows Lam Research'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. Lam Research's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lam Research's option, there is no secondary market available for investors to trade.

Lam Research Maximum Pain Price Across 2025-06-20 Option Contracts

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

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

Lam Research Corp In The Money Call Balance

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

Lam Current Options Market Mood

Lam Research'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 Lam 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 Lam Research'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. Lam Research'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 Lam contract

Base on the Rule 16, the options market is currently suggesting that Lam Research Corp will have an average daily up or down price movement of about 0.0344% per day over the life of the 2025-06-20 option contract. With Lam Research trading at USD 78.69, that is roughly USD 0.027. If you think that the market is fully incorporating Lam Research's daily price movement you should consider buying Lam Research Corp options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Lam Research 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" Lam calls. Remember, the seller must deliver Lam Research Corp stock to the call owner when a call is exercised.

Lam Research Option Chain

When Lam Research's strike price is surpassing the current stock price, the option contract against Lam Research Corp 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.
Lam Research's option chain is a display of a range of information that helps investors for ways to trade options on Lam. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lam. It also shows strike prices and maturity days for a Lam Research 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
LRCX250620C00166000109166.00.0 - 2.530.18Out
Call
LRCX250620C0016400010164.00.0 - 2.532.53Out
Call
LRCX250620C0016200030162.00.0 - 2.532.53Out
Call
LRCX250620C0016000039160.00.0 - 2.530.07Out
Call
LRCX250620C0015800020158.00.0 - 2.532.53Out
Call
LRCX250620C0015600019156.00.0 - 2.530.2Out
Call
LRCX250620C0015400045154.00.0 - 2.540.51Out
Call
LRCX250620C0015200042152.00.0 - 2.540.53Out
Call
LRCX250620C00150000383150.00.0 - 2.540.16Out
Call
LRCX250620C001480001705148.00.0 - 2.540.1Out
Call
LRCX250620C00146000310146.00.0 - 2.542.54Out
Call
LRCX250620C00144000100144.00.0 - 2.542.54Out
Call
LRCX250620C0014200031142.00.0 - 2.540.15Out
Call
LRCX250620C00140000352140.00.0 - 0.50.06Out
Call
LRCX250620C0013800070138.00.0 - 0.330.6Out
Call
LRCX250620C00136000710136.00.0 - 0.340.41Out
Call
LRCX250620C0013400099134.00.0 - 0.350.2Out
Call
LRCX250620C00132000300132.00.01 - 0.360.26Out
Call
LRCX250620C00130000407130.00.04 - 0.370.23Out
Call
LRCX250620C00128000270128.00.03 - 0.390.33Out
Call
LRCX250620C00126000224126.00.01 - 0.40.37Out
Call
LRCX250620C0012500019125.00.01 - 0.410.49Out
Call
LRCX250620C00124000656124.00.02 - 0.420.58Out
Call
LRCX250620C00122000197122.00.03 - 0.450.83Out
Call
LRCX250620C00120000325120.00.1 - 0.480.26Out
Call
LRCX250620C00118000453118.00.1 - 0.510.23Out
Call
LRCX250620C0011600074116.00.15 - 0.550.23Out
Call
LRCX250620C00115000518115.00.02 - 0.520.37Out
Call
LRCX250620C00114000747114.00.2 - 0.610.87Out
Call
LRCX250620C0011300072113.00.07 - 0.630.75Out
Call
LRCX250620C00112000232112.00.04 - 0.630.32Out
Call
LRCX250620C00111000152111.00.21 - 0.571.7Out
Call
LRCX250620C00110000695110.00.21 - 0.630.3Out
Call
LRCX250620C00109000111109.00.28 - 0.680.65Out
Call
LRCX250620C00108000116108.00.43 - 0.690.83Out
Call
LRCX250620C00107000171107.00.28 - 0.770.82Out
Call
LRCX250620C00106000230106.00.39 - 0.820.63Out
Call
LRCX250620C00105000812105.00.41 - 0.920.55Out
Call
LRCX250620C00104000360104.00.67 - 0.860.6Out
Call
LRCX250620C00103000963103.00.6 - 1.020.82Out
Call
LRCX250620C00102000534102.00.58 - 1.031.08Out
Call
LRCX250620C001010003649101.00.67 - 1.061.06Out
Call
LRCX250620C001000001631100.00.98 - 1.191.0Out
Call
LRCX250620C0009900024599.01.04 - 1.261.25Out
Call
LRCX250620C0009800053098.00.98 - 1.491.65Out
Call
LRCX250620C0009700019697.01.19 - 1.471.54Out
Call
LRCX250620C0009600031496.01.43 - 1.81.25Out
Call
LRCX250620C00095000193695.01.54 - 1.921.5Out
Call
LRCX250620C00094000565094.01.68 - 2.011.75Out
Call
LRCX250620C00093000112993.01.89 - 2.222.37Out
Call
LRCX250620C0009200061592.02.07 - 2.272.08Out
Call
LRCX250620C0009100037591.02.24 - 2.422.48Out
Call
LRCX250620C00090000712190.02.46 - 2.622.53Out
Call
LRCX250620C00089000108689.02.68 - 2.862.93Out
Call
LRCX250620C00088000160988.02.87 - 3.13.2Out
Call
LRCX250620C0008700034487.03.15 - 3.353.5Out
Call
LRCX250620C0008600071386.03.45 - 3.653.75Out
Call
LRCX250620C00085000249885.03.75 - 3.954.05Out
Call
LRCX250620C0008400060884.04.05 - 4.254.4Out
Call
LRCX250620C0008300067983.04.4 - 4.64.3Out
Call
LRCX250620C00082000113982.04.75 - 4.955.15Out
Call
LRCX250620C0008100087181.05.05 - 5.35.5Out
Call
LRCX250620C00080000176180.05.5 - 5.75.4Out
Call
LRCX250620C0007900035779.05.9 - 6.155.8Out
Call
LRCX250620C00078000124778.06.3 - 6.556.35Out
Call
LRCX250620C0007700031377.06.8 - 7.057.65Out
Call
LRCX250620C0007600057976.07.3 - 7.57.5Out
Call
LRCX250620C00075000209675.06.6 - 8.08.34Out
Call
LRCX250620C0007400028974.08.3 - 8.558.5In
Call
LRCX250620C00073000160473.08.85 - 9.459.9In
Call
LRCX250620C0007200021772.08.75 - 10.759.2In
Call
LRCX250620C000710004371.010.0 - 10.259.8In
Call
LRCX250620C0007000055570.010.6 - 10.910.87In
Call
LRCX250620C000690007769.010.6 - 12.514.1In
Call
LRCX250620C0006800010268.011.7 - 13.713.85In
Call
LRCX250620C000670007167.011.15 - 13.7512.1In
Call
LRCX250620C000660005166.013.25 - 14.313.95In
Call
LRCX250620C0006500015765.013.95 - 14.214.3In
Call
LRCX250620C000640005864.014.65 - 15.617.05In
Call
LRCX250620C000630001563.015.4 - 15.816.8In
Call
LRCX250620C0006200018562.016.15 - 16.8518.65In
Call
LRCX250620C00061000861.016.45 - 17.717.2In
Call
LRCX250620C0006000029760.017.7 - 18.620.1In
Call
LRCX250620C000590002159.018.05 - 19.9525.35In
Call
LRCX250620C000580003458.019.15 - 20.8524.26In
Call
LRCX250620C00057000857.018.6 - 20.9519.35In
Call
LRCX250620C000560001456.020.55 - 22.4519.0In
Call
LRCX250620C000550007955.021.0 - 23.422.05In
Call
LRCX250620C000540005054.022.4 - 24.2520.45In
Call
LRCX250620C00053000553.022.7 - 25.421.5In
Call
LRCX250620C00052000952.024.1 - 25.623.88In
Call
LRCX250620C0005000010150.026.25 - 26.726.3In
Call
LRCX250620C000490002849.026.85 - 28.7526.4In
Call
LRCX250620C00047000147.028.65 - 30.3525.6In
Call
LRCX250620C000460001146.029.3 - 31.6535.2In
Call
LRCX250620C00045000345.030.7 - 33.1530.54In
Call
LRCX250620C000440002044.031.2 - 33.3539.6In
Call
LRCX250620C00042000242.031.8 - 35.4543.0In
Call
LRCX250620C000380001038.036.2 - 38.538.53In
Call
LRCX250620C00035000235.040.45 - 42.5540.15In
 Put
LRCX250620P001660000166.089.7 - 92.089.7In
 Put
LRCX250620P001640000164.088.25 - 89.8588.25In
 Put
LRCX250620P001620000162.086.15 - 87.7586.15In
 Put
LRCX250620P001600000160.084.1 - 85.7584.1In
 Put
LRCX250620P001580000158.081.9 - 83.481.9In
 Put
LRCX250620P001560000156.079.75 - 82.079.75In
 Put
LRCX250620P001540000154.077.15 - 80.177.15In
 Put
LRCX250620P001520000152.074.4 - 79.174.4In
 Put
LRCX250620P001500000150.074.3 - 75.6574.3In
 Put
LRCX250620P001480000148.072.1 - 73.972.1In
 Put
LRCX250620P0010900016109.032.45 - 35.0526.5In
 Put
LRCX250620P0010800010108.031.65 - 34.2534.55In
 Put
LRCX250620P0010700011107.029.45 - 34.4535.25In
 Put
LRCX250620P0010600042106.030.05 - 32.6526.8In
 Put
LRCX250620P0010500077105.028.2 - 30.7528.15In
 Put
LRCX250620P0010400037104.027.7 - 30.421.1In
 Put
LRCX250620P00103000101103.027.15 - 29.528.2In
 Put
LRCX250620P00102000179102.026.1 - 28.6521.05In
 Put
LRCX250620P00101000320101.023.6 - 27.7519.55In
 Put
LRCX250620P00100000850100.023.55 - 26.2524.1In
 Put
LRCX250620P0009900022299.022.6 - 25.2522.45In
 Put
LRCX250620P0009800056898.022.5 - 24.8521.4In
 Put
LRCX250620P0009700015697.022.0 - 22.714.45In
 Put
LRCX250620P000960005196.020.65 - 23.2511.9In
 Put
LRCX250620P0009500032295.018.95 - 21.919.6In
 Put
LRCX250620P0009400026594.018.4 - 21.518.35In
 Put
LRCX250620P0009300018393.018.6 - 19.78.85In
 Put
LRCX250620P000920007292.016.55 - 19.118.29In
 Put
LRCX250620P0009100039191.017.1 - 17.916.6In
 Put
LRCX250620P0009000067890.016.35 - 17.516.2In
 Put
LRCX250620P00089000106689.015.6 - 16.815.4In
 Put
LRCX250620P0008800080588.013.35 - 16.3514.69In
 Put
LRCX250620P0008700030287.012.55 - 14.516.15In
 Put
LRCX250620P0008600030686.011.9 - 15.212.33In
 Put
LRCX250620P00085000115085.012.65 - 15.111.82In
 Put
LRCX250620P0008400071484.011.25 - 12.8510.75In
 Put
LRCX250620P00083000220583.010.85 - 12.2510.55In
 Put
LRCX250620P00082000129682.010.65 - 10.912.19In
 Put
LRCX250620P0008100052581.010.0 - 10.49.64In
 Put
LRCX250620P00080000174280.09.4 - 9.78.5In
 Put
LRCX250620P0007900075779.08.85 - 9.18.7In
 Put
LRCX250620P00078000159878.08.3 - 8.558.1In
 Put
LRCX250620P0007700060177.06.3 - 8.08.05In
 Put
LRCX250620P0007600094776.07.25 - 7.456.55In
 Put
LRCX250620P00075000193975.06.75 - 6.957.1Out
 Put
LRCX250620P0007400044274.06.3 - 6.56.05Out
 Put
LRCX250620P00073000359673.05.85 - 6.055.65Out
 Put
LRCX250620P00072000114272.05.4 - 5.655.27Out
 Put
LRCX250620P00071000174071.05.0 - 5.254.9Out
 Put
LRCX250620P00070000414170.04.65 - 4.854.44Out
 Put
LRCX250620P0006900070569.04.1 - 4.454.15Out
 Put
LRCX250620P00068000155268.03.4 - 4.13.8Out
 Put
LRCX250620P00067000129567.03.6 - 3.83.55Out
 Put
LRCX250620P00066000181066.03.3 - 3.53.5Out
 Put
LRCX250620P00065000140065.03.05 - 3.22.6Out
 Put
LRCX250620P0006400073664.02.51 - 2.922.4Out
 Put
LRCX250620P0006300066263.02.52 - 2.672.46Out
 Put
LRCX250620P0006200068762.02.28 - 2.461.97Out
 Put
LRCX250620P0006100053061.02.09 - 2.41.85Out
 Put
LRCX250620P0006000098460.01.79 - 2.041.62Out
 Put
LRCX250620P00059000145759.01.7 - 1.991.68Out
 Put
LRCX250620P0005800015258.01.42 - 1.791.28Out
 Put
LRCX250620P0005700080757.01.24 - 1.511.14Out
 Put
LRCX250620P00056000164656.00.99 - 1.361.01Out
 Put
LRCX250620P00055000246255.00.93 - 1.231.08Out
 Put
LRCX250620P000540003354.00.8 - 1.210.18Out
 Put
LRCX250620P000530004953.00.66 - 1.141.08Out
 Put
LRCX250620P00052000120052.00.7 - 0.950.16Out
 Put
LRCX250620P0005100013151.00.58 - 0.930.6Out
 Put
LRCX250620P0005000019350.00.46 - 0.680.68Out
 Put
LRCX250620P0004900095549.00.31 - 0.780.74Out
 Put
LRCX250620P000480002248.00.17 - 0.780.53Out
 Put
LRCX250620P000470005147.00.1 - 0.720.12Out
 Put
LRCX250620P0004600011046.00.05 - 0.670.29Out
 Put
LRCX250620P0004500033245.00.04 - 0.620.29Out
 Put
LRCX250620P000440001144.00.1 - 0.570.15Out
 Put
LRCX250620P0004300019943.00.08 - 0.530.19Out
 Put
LRCX250620P000420001042.00.06 - 0.50.36Out
 Put
LRCX250620P000410001141.00.05 - 0.470.33Out
 Put
LRCX250620P000400002040.00.04 - 0.450.13Out
 Put
LRCX250620P000390001939.00.03 - 0.420.43Out
 Put
LRCX250620P000380004038.00.03 - 0.380.27Out
 Put
LRCX250620P000370007437.00.01 - 0.380.13Out

Lam Total Stockholder Equity

Total Stockholder Equity

10.31 Billion

At this time, Lam Research's Total Stockholder Equity is fairly stable compared to the past year.

Lam Research Corporate Management

Richard GottschoExecutive VP of Global ProductsProfile
Christina CorreiaVP OfficerProfile
Steve FineCorporate OfficerProfile
Ram GaneshVice RelationsProfile
Ava HarterSenior OfficerProfile
Seshasayee VaradarajanSenior GroupProfile

Additional Tools for Lam Stock Analysis

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