Lululemon Athletica Stock Options

LULU Stock  USD 311.03  1.35  0.44%   
Lululemon Athletica's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.66 with a put-to-call open interest ratio of 1.54 over 128 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 216, with calls trading at the volume of 223. This yields a 0.97 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

Lululemon Athletica Maximum Pain Price Across 2025-06-20 Option Contracts

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

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

Lululemon Athletica In The Money Call Balance

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

Lululemon Current Options Market Mood

Lululemon Athletica'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 Lululemon 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 Lululemon Athletica's options investors are not very successful. Lululemon Athletica'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 Lululemon contract

Base on the Rule 16, the options market is currently suggesting that Lululemon Athletica will have an average daily up or down price movement of about 0.0413% per day over the life of the 2025-06-20 option contract. With Lululemon Athletica trading at USD 311.03, that is roughly USD 0.13. If you think that the market is fully incorporating Lululemon Athletica's daily price movement you should consider buying Lululemon Athletica options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Lululemon Athletica 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" Lululemon calls. Remember, the seller must deliver Lululemon Athletica stock to the call owner when a call is exercised.

Lululemon Athletica Option Chain

When Lululemon Athletica's strike price is surpassing the current stock price, the option contract against Lululemon Athletica 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.
Lululemon Athletica's option chain is a display of a range of information that helps investors for ways to trade options on Lululemon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lululemon. It also shows strike prices and maturity days for a Lululemon Athletica 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
LULU250620C00760000348760.00.05 - 0.490.22Out
Call
LULU250620C0075000033750.00.0 - 4.350.48Out
Call
LULU250620C00740000109740.00.0 - 4.350.95Out
Call
LULU250620C0073000010730.00.0 - 4.350.46Out
Call
LULU250620C0072000015720.00.0 - 4.351.95Out
Call
LULU250620C0071000016710.00.0 - 4.350.62Out
Call
LULU250620C0070000019700.00.0 - 4.40.62Out
Call
LULU250620C0069000070690.00.0 - 4.41.08Out
Call
LULU250620C0068000014680.00.01 - 4.40.74Out
Call
LULU250620C006700006670.00.02 - 4.42.55Out
Call
LULU250620C006600006660.00.01 - 4.450.27Out
Call
LULU250620C0065000032650.00.01 - 4.452.85Out
Call
LULU250620C006400007640.00.0 - 2.972.75Out
Call
LULU250620C0063000073630.00.01 - 4.50.46Out
Call
LULU250620C0062000022620.00.01 - 4.550.43Out
Call
LULU250620C0061000050610.00.01 - 4.552.52Out
Call
LULU250620C0060000027600.00.01 - 4.61.1Out
Call
LULU250620C0059000034590.00.01 - 4.650.94Out
Call
LULU250620C0058000092580.00.35 - 4.71.3Out
Call
LULU250620C00570000215570.00.01 - 4.751.7Out
Call
LULU250620C0056000038560.00.08 - 4.80.12Out
Call
LULU250620C00550000121550.00.7 - 4.91.0Out
Call
LULU250620C00540000181540.00.01 - 5.01.0Out
Call
LULU250620C00530000297530.00.01 - 4.81.06Out
Call
LULU250620C00520000125520.00.01 - 5.251.25Out
Call
LULU250620C0051000063510.00.95 - 5.351.69Out
Call
LULU250620C00500000226500.01.25 - 2.331.48Out
Call
LULU250620C00490000127490.00.01 - 5.753.1Out
Call
LULU250620C00480000596480.01.27 - 2.373.05Out
Call
LULU250620C00470000484470.00.2 - 5.62.82Out
Call
LULU250620C00460000383460.02.34 - 2.812.6Out
Call
LULU250620C00450000233450.02.33 - 3.752.95Out
Call
LULU250620C00440000222440.03.5 - 4.14.74Out
Call
LULU250620C00430000294430.04.2 - 7.354.35Out
Call
LULU250620C00420000267420.02.24 - 8.05.3Out
Call
LULU250620C00410000223410.06.15 - 7.26.25Out
Call
LULU250620C00400000550400.07.15 - 9.47.9Out
Call
LULU250620C00390000435390.08.65 - 10.659.07Out
Call
LULU250620C00380000878380.010.75 - 12.810.9Out
Call
LULU250620C00370000551370.012.9 - 13.613.96Out
Call
LULU250620C00360000348360.015.4 - 16.115.06Out
Call
LULU250620C00350000543350.016.75 - 18.918.25Out
Call
LULU250620C00340000224340.020.5 - 23.3521.3Out
Call
LULU250620C00330000356330.025.1 - 26.027.75Out
Call
LULU250620C00320000326320.029.45 - 30.328.5Out
Call
LULU250620C00310000122310.034.15 - 35.9533.98Out
Call
LULU250620C00300000281300.038.45 - 40.239.59In
Call
LULU250620C00290000245290.044.6 - 45.844.22In
Call
LULU250620C00280000128280.050.15 - 53.3592.1In
Call
LULU250620C0027000085270.056.8 - 58.9592.5In
Call
LULU250620C0026000066260.064.05 - 66.05117.41In
Call
LULU250620C00250000111250.071.05 - 74.0120.4In
Call
LULU250620C0024000030240.077.9 - 82.1100.65In
Call
LULU250620C0023000020230.087.1 - 90.487.6In
Call
LULU250620C0022000014220.094.9 - 100.65148.55In
Call
LULU250620C002100008210.0104.0 - 109.5158.15In
Call
LULU250620C0020000036200.0113.05 - 118.7167.65In
Call
LULU250620C001950002195.0116.85 - 123.3133.51In
Call
LULU250620C0019000017190.0121.5 - 129.2125.29In
Call
LULU250620C001850007185.0127.05 - 132.7188.12In
Call
LULU250620C001800004180.0131.8 - 137.45230.0In
Call
LULU250620C001750002175.0136.55 - 143.4156.85In
Call
LULU250620C0017000020170.0140.5 - 148.15179.51In
Call
LULU250620C001650003165.0146.15 - 151.4242.4In
Call
LULU250620C001600001160.0151.0 - 156.6166.15In
Call
LULU250620C0015500015155.0155.85 - 161.45170.8In
Call
LULU250620C0015000013150.0160.7 - 166.05229.89In
Call
LULU250620C001450002145.0165.55 - 172.35178.85In
Call
LULU250620C0013500014135.0174.4 - 182.05191.15In
Call
LULU250620C001300004130.0179.5 - 185.4189.55In
Call
LULU250620C0012500014125.0184.2 - 191.8196.7In
Call
LULU250620C001200002120.0189.1 - 196.75206.05In
 Put
LULU250620P007600000760.0446.6 - 451.45446.6In
 Put
LULU250620P007500000750.0435.1 - 442.65240.3In
 Put
LULU250620P007400000740.0426.65 - 431.55426.65In
 Put
LULU250620P007300000730.0415.1 - 421.5415.1In
 Put
LULU250620P007200000720.0406.6 - 411.75406.6In
 Put
LULU250620P007100000710.0395.1 - 401.75395.1In
 Put
LULU250620P007000000700.0385.1 - 391.75210.95In
 Put
LULU250620P006900000690.0376.6 - 381.75376.6In
 Put
LULU250620P006800000680.0365.1 - 371.7365.1In
 Put
LULU250620P006700000670.0356.2 - 361.75185.05In
 Put
LULU250620P005000001500.0186.2 - 191.75138.07In
 Put
LULU250620P004800001480.0165.25 - 172.8119.6In
 Put
LULU250620P004700001470.0155.35 - 163.073.75In
 Put
LULU250620P0046000047460.0145.95 - 153.25139.56In
 Put
LULU250620P0045000047450.0137.0 - 142.570.9In
 Put
LULU250620P0044000087440.0128.0 - 132.6103.5In
 Put
LULU250620P0043000060430.0118.25 - 123.2120.63In
 Put
LULU250620P00420000202420.0110.15 - 112.65104.6In
 Put
LULU250620P00410000238410.0101.35 - 103.7597.72In
 Put
LULU250620P00400000235400.091.1 - 96.497.8In
 Put
LULU250620P00390000575390.083.95 - 87.2579.1In
 Put
LULU250620P00380000530380.074.95 - 79.1577.1In
 Put
LULU250620P00370000626370.067.6 - 71.5568.5In
 Put
LULU250620P00360000321360.059.7 - 63.660.95In
 Put
LULU250620P00350000761350.052.65 - 56.254.1In
 Put
LULU250620P00340000350340.046.3 - 49.8547.35In
 Put
LULU250620P003300001578330.038.85 - 43.4541.7In
 Put
LULU250620P00320000886320.033.4 - 35.3534.55In
 Put
LULU250620P00310000411310.028.75 - 30.5530.61Out
 Put
LULU250620P00300000475300.024.6 - 25.2525.95Out
 Put
LULU250620P00290000268290.018.9 - 21.022.27Out
 Put
LULU250620P00280000953280.012.95 - 17.2516.94Out
 Put
LULU250620P00270000597270.013.15 - 14.013.05Out
 Put
LULU250620P00260000944260.08.95 - 12.110.94Out
 Put
LULU250620P00250000886250.06.05 - 10.98.72Out
 Put
LULU250620P002400001022240.06.3 - 9.47.5Out
 Put
LULU250620P00230000348230.02.08 - 7.45.27Out
 Put
LULU250620P00220000358220.02.1 - 4.154.05Out
 Put
LULU250620P002100001287210.01.7 - 3.353.04Out
 Put
LULU250620P00200000689200.02.03 - 5.53.16Out
 Put
LULU250620P00195000334195.01.39 - 2.71.64Out
 Put
LULU250620P00190000163190.00.05 - 2.621.5Out
 Put
LULU250620P0018500062185.00.01 - 5.750.45Out
 Put
LULU250620P00180000226180.00.01 - 5.552.37Out
 Put
LULU250620P00175000180175.00.06 - 3.41.01Out
 Put
LULU250620P0017000068170.00.01 - 5.20.56Out
 Put
LULU250620P0016500021165.00.01 - 5.10.08Out
 Put
LULU250620P0016000087160.00.2 - 1.50.5Out
 Put
LULU250620P0015500011155.00.02 - 1.560.77Out
 Put
LULU250620P0015000067150.00.01 - 4.750.05Out
 Put
LULU250620P0014500033145.00.01 - 4.70.87Out
 Put
LULU250620P0014000012140.00.01 - 4.60.3Out
 Put
LULU250620P0013500030135.00.04 - 0.730.31Out
 Put
LULU250620P0013000012130.00.02 - 4.50.1Out
 Put
LULU250620P001250008125.00.0 - 4.450.2Out
 Put
LULU250620P00120000104120.00.0 - 1.210.15Out

Lululemon Total Stockholder Equity

Total Stockholder Equity

5.11 Billion

At this time, Lululemon Athletica's Total Stockholder Equity is comparatively stable compared to the past year.

Lululemon Athletica Corporate Management

Additional Tools for Lululemon Stock Analysis

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