Live Nation Stock Options
| LYV Stock | USD 135.61 2.05 1.53% |
Live Nation's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 5.22 over 60 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 25.0. This yields a 0.08 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Live Nation 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 Live Nation's lending market. For example, when Live Nation'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 Live Nation, he or she must hedge the risk by shorting Live Nation stock over its option's life.
2025-04-17
The chart above shows Live Nation'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. Live Nation's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Live Nation's option, there is no secondary market available for investors to trade.
Live Nation Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Live Nation's market makers reach a net positive position across all Live Nation's options at a strike price where option holders stand to lose the most money. By contrast, Live Nation'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 Live Nation
Analyzing Live Nation's in-the-money options over time can help investors to take a profitable long position in Live Nation regardless of its overall volatility. This is especially true when Live Nation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Live Nation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Live Nation's stock while costing only a fraction of its price.
Live Nation Entertainment In The Money Call Balance
When Live Nation's strike price is surpassing the current stock price, the option contract against Live Nation Entertainment stock is said to be in the money. When it comes to buying Live Nation'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 Live Nation Entertainment 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.
Live Current Options Market Mood
Live Nation'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 Live 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 Live Nation's options investors are not very successful. Live Nation'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 Live contract
Base on the Rule 16, the options market is currently suggesting that Live Nation Entertainment will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-04-17 option contract. With Live Nation trading at USD 135.61, that is roughly USD 0.0373. If you think that the market is fully incorporating Live Nation's daily price movement you should consider buying Live Nation Entertainment options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Live |
Purchasing Live Nation 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" Live calls. Remember, the seller must deliver Live Nation Entertainment stock to the call owner when a call is exercised.
Live Nation Option Chain
When Live Nation's strike price is surpassing the current stock price, the option contract against Live Nation Entertainment 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.
Live Nation's option chain is a display of a range of information that helps investors for ways to trade options on Live. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Live. It also shows strike prices and maturity days for a Live Nation 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 | LYV250417C00050000 | 10 | 50.0 | 84.8 - 87.5 | 79.3 | In |
Call | LYV250417C00075000 | 1 | 75.0 | 60.2 - 62.9 | 62.23 | In |
Call | LYV250417C00080000 | 10 | 80.0 | 54.8 - 57.9 | 58.38 | In |
Call | LYV250417C00087500 | 1 | 87.5 | 48.0 - 50.6 | 22.5 | In |
Call | LYV250417C00090000 | 1 | 90.0 | 45.5 - 48.3 | 23.0 | In |
Call | LYV250417C00095000 | 1 | 95.0 | 40.6 - 43.5 | 22.3 | In |
Call | LYV250417C00097500 | 25 | 97.5 | 38.2 - 41.2 | 20.3 | In |
Call | LYV250417C00100000 | 98 | 100.0 | 35.9 - 38.8 | 32.28 | In |
Call | LYV250417C00105000 | 18 | 105.0 | 30.8 - 34.5 | 29.2 | In |
Call | LYV250417C00110000 | 68 | 110.0 | 27.6 - 28.5 | 26.3 | In |
Call | LYV250417C00115000 | 107 | 115.0 | 21.7 - 26.1 | 19.47 | In |
Call | LYV250417C00120000 | 143 | 120.0 | 19.4 - 20.5 | 16.33 | In |
Call | LYV250417C00125000 | 312 | 125.0 | 15.7 - 17.4 | 14.3 | In |
Call | LYV250417C00130000 | 298 | 130.0 | 12.3 - 13.5 | 12.1 | In |
Call | LYV250417C00135000 | 142 | 135.0 | 8.8 - 10.1 | 9.96 | Out |
Call | LYV250417C00140000 | 149 | 140.0 | 6.9 - 7.4 | 7.2 | Out |
Call | LYV250417C00145000 | 191 | 145.0 | 5.1 - 5.6 | 3.8 | Out |
Call | LYV250417C00150000 | 168 | 150.0 | 3.6 - 3.9 | 3.82 | Out |
Call | LYV250417C00155000 | 72 | 155.0 | 2.5 - 2.75 | 1.7 | Out |
Call | LYV250417C00160000 | 4 | 160.0 | 1.55 - 2.15 | 2.35 | Out |
Call | LYV250417C00165000 | 2 | 165.0 | 1.1 - 1.6 | 1.15 | Out |
Call | LYV250417C00170000 | 200 | 170.0 | 0.25 - 1.45 | 1.6 | Out |
Call | LYV250417C00175000 | 1 | 175.0 | 0.35 - 1.1 | 0.6 | Out |
Call | LYV250417C00180000 | 2 | 180.0 | 0.3 - 1.65 | 0.45 | Out |
Call | LYV250417C00185000 | 3 | 185.0 | 0.05 - 0.75 | 0.59 | Out |
Call | LYV250417C00190000 | 0 | 190.0 | 0.05 - 0.75 | 0.51 | |
Call | LYV250417C00195000 | 2 | 195.0 | 0.0 - 0.75 | 0.6 | Out |
Call | LYV250417C00200000 | 1 | 200.0 | 0.0 - 0.95 | 0.6 | Out |
Put | LYV250417P00060000 | 6 | 60.0 | 0.0 - 1.35 | 1.0 | Out |
Put | LYV250417P00065000 | 3475 | 65.0 | 0.0 - 1.2 | 0.18 | Out |
Put | LYV250417P00070000 | 1 | 70.0 | 0.0 - 0.7 | 0.5 | Out |
Put | LYV250417P00075000 | 245 | 75.0 | 0.0 - 0.95 | 0.95 | Out |
Put | LYV250417P00080000 | 3825 | 80.0 | 0.0 - 0.25 | 0.38 | Out |
Put | LYV250417P00085000 | 6 | 85.0 | 0.05 - 2.3 | 0.47 | Out |
Put | LYV250417P00087500 | 3 | 87.5 | 0.0 - 2.3 | 0.68 | Out |
Put | LYV250417P00090000 | 72 | 90.0 | 0.05 - 2.35 | 0.62 | Out |
Put | LYV250417P00092500 | 2 | 92.5 | 0.1 - 2.4 | 0.75 | Out |
Put | LYV250417P00095000 | 17 | 95.0 | 0.05 - 2.45 | 0.75 | Out |
Put | LYV250417P00097500 | 222 | 97.5 | 0.15 - 0.85 | 0.85 | Out |
Put | LYV250417P00100000 | 247 | 100.0 | 0.2 - 0.95 | 1.0 | Out |
Put | LYV250417P00105000 | 128 | 105.0 | 0.55 - 1.05 | 1.45 | Out |
Put | LYV250417P00110000 | 94 | 110.0 | 1.0 - 1.65 | 1.44 | Out |
Put | LYV250417P00115000 | 376 | 115.0 | 1.6 - 2.15 | 3.09 | Out |
Put | LYV250417P00120000 | 327 | 120.0 | 2.4 - 2.85 | 4.21 | Out |
Put | LYV250417P00125000 | 196 | 125.0 | 3.7 - 4.0 | 3.76 | Out |
Put | LYV250417P00130000 | 170 | 130.0 | 5.3 - 5.6 | 7.6 | Out |
Put | LYV250417P00135000 | 455 | 135.0 | 7.1 - 7.7 | 8.0 | Out |
Put | LYV250417P00140000 | 496 | 140.0 | 9.9 - 12.4 | 13.75 | In |
Put | LYV250417P00145000 | 185 | 145.0 | 12.0 - 15.6 | 13.2 | In |
Put | LYV250417P00150000 | 37 | 150.0 | 16.4 - 18.0 | 16.1 | In |
Put | LYV250417P00155000 | 8 | 155.0 | 19.3 - 22.0 | 19.5 | In |
Put | LYV250417P00160000 | 1 | 160.0 | 24.2 - 26.5 | 23.57 | In |
Put | LYV250417P00165000 | 0 | 165.0 | 28.4 - 31.1 | 28.4 | In |
Put | LYV250417P00170000 | 0 | 170.0 | 33.6 - 35.9 | 33.6 | In |
Put | LYV250417P00175000 | 0 | 175.0 | 38.2 - 40.8 | 38.2 | In |
Put | LYV250417P00180000 | 0 | 180.0 | 43.1 - 46.4 | 43.1 | In |
Put | LYV250417P00185000 | 0 | 185.0 | 48.6 - 50.1 | 48.6 | In |
Put | LYV250417P00190000 | 0 | 190.0 | 53.2 - 56.3 | 53.2 | In |
Put | LYV250417P00195000 | 0 | 195.0 | 58.2 - 60.9 | 58.2 | In |
Put | LYV250417P00200000 | 0 | 200.0 | 63.2 - 65.9 | 63.2 | In |
Live Nation Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Live Nation Market Cap Over Time
Market Cap |
| Timeline |
Live Total Stockholder Equity
Total Stockholder Equity |
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Live Nation Corporate Directors
| Dana Walden | Independent Director | Profile | |
| Ari Emanuel | Independent Director | Profile | |
| Randall Mays | Independent Director | Profile | |
| James Kahan | Independent Director | Profile |
Additional Tools for Live Stock Analysis
When running Live Nation's price analysis, check to measure Live Nation'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 Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.