Lakeland Inds Stock Options

LAKE
 Stock
  

USD 15.25  0.07  0.46%   

Lakeland Inds' option chain provides insight into all available option contracts written on Lakeland Inds' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Lakeland Inds' 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 Lakeland option contract. View S&P 500 options
  
Purchasing Lakeland Inds 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" Lakeland calls. Remember, the seller must deliver Lakeland Inds stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Lakeland Inds

Analyzing Lakeland Inds' in-the-money options over time can help investors to take a profitable long position in Lakeland Inds regardless of its overall volatility. This is especially true when Lakeland Inds' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lakeland Inds' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lakeland Inds' stock while costing only a fraction of its price.
Lakeland Inds' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 39.14 with a put-to-call open interest ratio of 0.16 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 1, with calls trading at the volume of 6. This yields a 0.17 put-to-call volume ratio. The Lakeland Inds option chain provides detailed quote and price information for the current Lakeland Inds option contracts. It shows all of Lakeland Inds' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Lakeland Inds 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 Lakeland Inds' lending market. For example, when Lakeland Inds' 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 Lakeland Inds, he or she must hedge the risk by shorting Lakeland Inds stock over its option's life.
The chart above shows Lakeland Inds' 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. Lakeland Inds' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lakeland Inds' option, there is no secondary market available for investors to trade.
Lakeland Inds' stock options are financial instruments that give investors the right to buy or sell shares of Lakeland Inds common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lakeland stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lakeland Inds' stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Lakeland Inds lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Lakeland Inds' 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 Lakeland Inds 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 Lakeland Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 12.3 M

Lakeland Current Options Market Mood

Lakeland Inds' 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 Lakeland 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 Lakeland Inds' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lakeland Inds' 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 Lakeland Inds' 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 Lakeland contract

Base on the Rule 16, the options market is currently suggesting that Lakeland Inds will have an average daily up or down price movement of about 2.45% per day over the life of the 2022-08-19 option contract. With Lakeland Inds trading at $15.25, that is roughly $0.37. If you think that the market is fully incorporating Lakeland Inds' daily price movement you should consider buying Lakeland Inds options at the current volatility level of 39.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Lakeland Inds Option Chain

When Lakeland Inds' strike price is surpassing the current stock price, the option contract against Lakeland Inds 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.
2022-08-192022-09-162022-10-212023-01-20
Lakeland Inds' option chain is a display of a range of information that helps investors for ways to trade options on Lakeland. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lakeland. It also shows strike prices and maturity days for a Lakeland Inds 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
2022-08-19 CALL at $2.50.9880.00202022-08-1912.2 - 13.50.0In
Call
2022-08-19 CALL at $5.00.98760.003702022-08-199.7 - 10.90.0In
Call
2022-08-19 CALL at $7.50.95920.012202022-08-197.2 - 8.60.0In
Call
2022-08-19 CALL at $10.00.93810.026202022-08-194.8 - 6.00.0In
Call
2022-08-19 CALL at $12.50.7810.059402022-08-191.65 - 3.50.0In
Call
2022-08-19 CALL at $15.00.57880.196632022-08-190.4 - 1.451.5In
 Put
2022-08-19 PUT at $15.0-0.42410.177172022-08-190.05 - 1.450.54Out
 Put
2022-08-19 PUT at $17.5-0.57170.06902022-08-190.75 - 3.71.87In
 Put
2022-08-19 PUT at $20.0-0.78790.066312022-08-194.0 - 5.24.95In
 Put
2022-08-19 PUT at $22.5-0.79570.048802022-08-196.5 - 7.80.0In
 Put
2022-08-19 PUT at $25.0-0.81460.039702022-08-199.0 - 10.30.0In
 Put
2022-08-19 PUT at $30.0-0.8370.0302022-08-1914.0 - 15.30.0In

Lakeland Inds 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.
   Net Income Common Stock   
Share
       Timeline  

Lakeland Inds Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Lakeland Inds, understanding its historical liability is critical in projecting Lakeland Inds' 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 Lakeland Inds uses its financing power over time.

Lakeland Inds Investors Sentiment

The influence of Lakeland Inds' 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 Lakeland. 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 Lakeland Inds' public news can be used to forecast risks associated with investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Inds. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lakeland Inds' 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 Lakeland Inds' 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 Lakeland Inds' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lakeland Inds.

Lakeland Inds Implied Volatility

    
  39.14  
Lakeland Inds' implied volatility exposes the market's sentiment of Lakeland Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Inds stock will not fluctuate a lot when Lakeland Inds' options are near their expiration.
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 Lakeland Inds 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, Lakeland Inds' short interest history, or implied volatility extrapolated from Lakeland Inds options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lakeland Inds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Lakeland Stock analysis

When running Lakeland Inds price analysis, check to measure Lakeland Inds' 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 Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Is Lakeland Inds' 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 Lakeland Inds. If investors know Lakeland 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 Lakeland Inds 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
-0.77
Market Capitalization
120.7 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' 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 Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' 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 Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' 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.