Luna Innovations Stock Options

LUNA
 Stock
  

USD 7.44  0.17  2.34%   

Luna Innovations' option chain provides insight into all available option contracts written on Luna Innovations' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Luna Innovations' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Luna Innovations option contract. View S&P 500 options
  
Purchasing Luna Innovations 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" Luna Innovations calls. Remember, the seller must deliver Luna Innovations Incorporated stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Luna Innovations

Analyzing Luna Innovations' in-the-money options over time can help investors to take a profitable long position in Luna Innovations regardless of its overall volatility. This is especially true when Luna Innovations' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Luna Innovations' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Luna Innovations' stock while costing only a fraction of its price.
Luna Innovations' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 86.89 with a put-to-call open interest ratio of 0.02 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 6, with calls trading at the volume of 17. This yields a 0.35 put-to-call volume ratio. The Luna Innovations option chain provides detailed quote and price information for the current Luna Innovations Incorporated option contracts. It shows all of Luna Innovations' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Luna Innovations 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 Luna Innovations' lending market. For example, when Luna Innovations' 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 Luna Innovations, he or she must hedge the risk by shorting Luna Innovations stock over its option's life.
The chart above shows Luna Innovations' 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. Luna Innovations' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Luna Innovations' option, there is no secondary market available for investors to trade.
Luna Innovations' stock options are financial instruments that give investors the right to buy or sell shares of Luna Innovations common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Luna Innovations stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Luna Innovations' stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on Luna Innovations lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Luna Innovations' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Luna Innovations contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Luna Innovations Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 1.4 M

Luna Innovations In The Money Call Balance

When Luna Innovations' strike price is surpassing the current stock price, the option contract against Luna Innovations Incorporated stock is said to be in the money. When it comes to buying Luna Innovations' 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 Luna Innovations Incorporated 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.

Luna Innovations Current Options Market Mood

Luna Innovations' 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 Luna Innovations 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 Luna Innovations' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Luna Innovations' 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. Using current Luna Innovations' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Luna Innovations contract

Base on the Rule 16, the options market is currently suggesting that Luna Innovations Incorporated will have an average daily up or down price movement of about 5.43% per day over the life of the 2022-12-16 option contract. With Luna Innovations trading at USD7.44, that is roughly USD0.4. If you think that the market is fully incorporating Luna Innovations' daily price movement you should consider buying Luna Innovations Incorporated options at the current volatility level of 86.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Luna Innovations Option Chain

When Luna Innovations' strike price is surpassing the current stock price, the option contract against Luna Innovations Incorporated 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.
2022-12-162023-01-202023-03-172023-06-16
Luna Innovations' option chain is a display of a range of information that helps investors for ways to trade options on Luna Innovations. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Luna Innovations. It also shows strike prices and maturity days for a Luna Innovations 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $2.50.9390.014902022-12-164.1 - 5.30.0In
Call
2022-12-16 CALL at $5.00.91810.0627522022-12-161.8 - 3.31.35In
Call
2022-12-16 CALL at $7.50.48950.58212472022-12-160.15 - 0.30.25Out
 Put
2022-12-16 PUT at $7.5-0.48570.336902022-12-160.3 - 0.70.0In
 Put
2022-12-16 PUT at $10.0-0.78380.126112022-12-162.2 - 3.40.0In
 Put
2022-12-16 PUT at $12.5-0.80830.078412022-12-164.8 - 5.90.0In

Luna Innovations Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
   Net Income Common Stock   
Share
       Timeline  

Luna Innovations Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Luna Innovations, understanding its historical liability is critical in projecting Luna Innovations' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Luna Innovations uses its financing power over time.

Luna Innovations Investors Sentiment

The influence of Luna Innovations' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Luna Innovations. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Luna Innovations' public news can be used to forecast risks associated with investment in Luna Innovations. The trend in average sentiment can be used to explain how an investor holding Luna Innovations can time the market purely based on public headlines and social activities around Luna Innovations Incorporated. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Luna Innovations' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Luna Innovations' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Luna Innovations' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Luna Innovations.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luna Innovations in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luna Innovations' short interest history, or implied volatility extrapolated from Luna Innovations options trading.

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Additionally, see Correlation Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Luna Innovations' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luna Innovations. If investors know Luna Innovations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luna Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.77
Market Capitalization
245.2 M
Quarterly Revenue Growth YOY
0.43
Return On Assets
(0.0105) 
Return On Equity
(0.0197) 
The market value of Luna Innovations is measured differently than its book value, which is the value of Luna Innovations that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine Luna Innovations value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.