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
2025-04-17
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.
Luxfer |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | LXFR250417C00002500 | 0 | 2.5 | 10.8 - 12.6 | 10.8 | In |
Call | LXFR250417C00005000 | 0 | 5.0 | 8.3 - 10.0 | 8.3 | In |
Call | LXFR250417C00007500 | 0 | 7.5 | 5.8 - 7.6 | 5.8 | In |
Call | LXFR250417C00010000 | 2 | 10.0 | 1.85 - 5.1 | 3.2 | In |
Call | LXFR250417C00012500 | 3 | 12.5 | 0.0 - 2.65 | 2.12 | In |
Call | LXFR250417C00015000 | 21 | 15.0 | 0.0 - 1.3 | 0.35 | Out |
Call | LXFR250417C00017500 | 12 | 17.5 | 0.0 - 0.65 | 0.18 | Out |
Call | LXFR250417C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | LXFR250417C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | LXFR250417C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | LXFR250417P00002500 | 0 | 2.5 | 0.0 - 1.9 | 1.9 | |
Put | LXFR250417P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | LXFR250417P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | LXFR250417P00010000 | 0 | 10.0 | 0.0 - 0.55 | 0.55 | |
Put | LXFR250417P00012500 | 3 | 12.5 | 0.0 - 1.4 | 0.5 | Out |
Put | LXFR250417P00015000 | 0 | 15.0 | 0.0 - 2.75 | 2.75 | In |
Put | LXFR250417P00017500 | 0 | 17.5 | 2.9 - 5.7 | 2.9 | In |
Put | LXFR250417P00020000 | 0 | 20.0 | 5.0 - 6.9 | 5.0 | In |
Put | LXFR250417P00022500 | 0 | 22.5 | 7.1 - 9.5 | 7.1 | In |
Put | LXFR250417P00025000 | 0 | 25.0 | 10.1 - 13.2 | 10.1 | In |
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 |
|
Luxfer Holdings Corporate Management
Howard Mead | VP Composite | Profile | |
Mark Lawday | VP Europe | Profile | |
Megan JD | General Secretary | Profile | |
Megan Glise | General Secretary | Profile | |
Stephen Webster | Chief Officer | Profile | |
Kevin Grant | Vice Development | Profile |
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.