Luxfer Holdings Stock Options

LXFR Stock  USD 13.73  0.35  2.62%   
Luxfer Holdings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.14 with a put-to-call open interest ratio of 0.08 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows Luxfer Holdings' 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. Luxfer Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Luxfer Holdings' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Luxfer Holdings

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

Luxfer Holdings PLC In The Money Call Balance

When Luxfer Holdings' strike price is surpassing the current stock price, the option contract against Luxfer Holdings PLC stock is said to be in the money. When it comes to buying Luxfer Holdings' 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 Luxfer Holdings PLC 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.

Luxfer Current Options Market Mood

Luxfer Holdings' 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 Luxfer 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 Luxfer Holdings' options investors are not very successful. Luxfer Holdings' 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 Luxfer contract

Base on the Rule 16, the options market is currently suggesting that Luxfer Holdings PLC will have an average daily up or down price movement of about 0.0712% per day over the life of the 2025-04-17 option contract. With Luxfer Holdings trading at USD 13.73, that is roughly USD 0.009783. If you think that the market is fully incorporating Luxfer Holdings' daily price movement you should consider buying Luxfer Holdings PLC options at the current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Luxfer Holdings 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" Luxfer calls. Remember, the seller must deliver Luxfer Holdings PLC stock to the call owner when a call is exercised.

Luxfer Holdings Option Chain

When Luxfer Holdings' strike price is surpassing the current stock price, the option contract against Luxfer Holdings PLC 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.
Luxfer Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Luxfer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Luxfer. It also shows strike prices and maturity days for a Luxfer Holdings 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
LXFR250417C0000250002.510.8 - 12.610.8In
Call
LXFR250417C0000500005.08.3 - 10.08.3In
Call
LXFR250417C0000750007.55.8 - 7.65.8In
Call
LXFR250417C00010000210.01.85 - 5.13.2In
Call
LXFR250417C00012500312.50.0 - 2.652.12In
Call
LXFR250417C000150002115.00.0 - 1.30.35Out
Call
LXFR250417C000175001217.50.0 - 0.650.18Out
Call
LXFR250417C00020000020.00.0 - 0.750.75Out
Call
LXFR250417C00022500022.50.0 - 0.750.75Out
Call
LXFR250417C00025000025.00.0 - 0.750.75Out
 Put
LXFR250417P0000250002.50.0 - 1.91.9Out
 Put
LXFR250417P0000500005.00.0 - 0.750.75Out
 Put
LXFR250417P0000750007.50.0 - 0.750.75Out
 Put
LXFR250417P00010000010.00.0 - 0.550.55Out
 Put
LXFR250417P00012500312.50.0 - 1.40.5Out
 Put
LXFR250417P00015000015.00.0 - 2.752.75In
 Put
LXFR250417P00017500017.52.9 - 5.72.9In
 Put
LXFR250417P00020000020.05.0 - 6.95.0In
 Put
LXFR250417P00022500022.57.1 - 9.57.1In
 Put
LXFR250417P00025000025.010.1 - 13.210.1In

Luxfer Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Luxfer Holdings Market Cap Over Time

   Market Cap   
       Timeline  

Luxfer Total Stockholder Equity

Total Stockholder Equity

161.07 Million

At this time, Luxfer Holdings' Total Stockholder Equity is relatively stable compared to the past year.

Luxfer Holdings Corporate Management

Howard MeadVP CompositeProfile
Mark LawdayVP EuropeProfile
Megan JDGeneral SecretaryProfile
Megan GliseGeneral SecretaryProfile
Stephen WebsterChief OfficerProfile
Kevin GrantVice DevelopmentProfile

Additional Tools for Luxfer Stock Analysis

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