Lpl Financial Stock Options

LPLA
 Stock
  

USD 181.23  3.25  1.76%   

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

In The Money vs. Out of Money Option Contracts on Lpl Financial

Analyzing Lpl Financial's in-the-money options over time can help investors to take a profitable long position in Lpl Financial regardless of its overall volatility. This is especially true when Lpl Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lpl Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lpl Financial's stock while costing only a fraction of its price.
Lpl Financial's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 4.67 with a put-to-call open interest ratio of 6.73 over 70 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-07-15. The current put volume is at 1051, with calls trading at the volume of 59. This yields a 17.81 put-to-call volume ratio. The Lpl Financial option chain provides detailed quote and price information for the current Lpl Financial Holdings option contracts. It shows all of Lpl Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Lpl Financial 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 Lpl Financial's lending market. For example, when Lpl Financial'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 Lpl Financial, he or she must hedge the risk by shorting Lpl Financial stock over its option's life.
The chart above shows Lpl Financial'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. Lpl Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lpl Financial's option, there is no secondary market available for investors to trade.

Lpl Financial Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Lpl Financial close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Lpl Financial's stock options are financial instruments that give investors the right to buy or sell shares of Lpl Financial Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lpl Financial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lpl Financial's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Lpl Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Lpl Financial's 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 Lpl Financial 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 Lpl Financial Stock moves the wrong way.
As of July 2, 2022, Net Income Common Stock is expected to decline to about 411.2 M

Lpl Financial Holdings In The Money Call Balance

When Lpl Financial's strike price is surpassing the current stock price, the option contract against Lpl Financial Holdings stock is said to be in the money. When it comes to buying Lpl Financial'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' options written on Lpl Financial Holdings 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.

Lpl Financial Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Lpl Financial Holdings will have an average daily up or down price movement of about 0.29% per day over the life of the 2022-07-15 option contract. With Lpl Financial trading at $181.23, that is roughly $0.53. If you think that the market is fully incorporating Lpl Financial's daily price movement you should consider buying Lpl Financial Holdings options at the current volatility level of 4.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Lpl Financial Option Chain

When Lpl Financial's strike price is surpassing the current stock price, the option contract against Lpl Financial Holdings 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.
2022-07-152022-08-192022-10-212022-12-162023-01-202023-05-19
Lpl Financial's option chain is a display of a range of information that helps investors for ways to trade options on Lpl Financial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lpl Financial. It also shows strike prices and maturity days for a Lpl Financial 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
2022-07-15 CALL at $75.00.96697.0E-402022-07-15103.7 - 107.90.0In
Call
2022-07-15 CALL at $80.00.96458.0E-402022-07-1598.6 - 102.90.0In
Call
2022-07-15 CALL at $85.00.96059.0E-402022-07-1593.5 - 98.00.0In
Call
2022-07-15 CALL at $90.00.95770.001102022-07-1588.5 - 93.00.0In
Call
2022-07-15 CALL at $95.00.95480.001202022-07-1583.5 - 88.00.0In
Call
2022-07-15 CALL at $100.00.95150.001402022-07-1578.5 - 83.00.0In
Call
2022-07-15 CALL at $105.00.9480.001502022-07-1573.5 - 78.00.0In
Call
2022-07-15 CALL at $110.00.94420.001802022-07-1568.6 - 73.00.0In
Call
2022-07-15 CALL at $115.00.94010.00202022-07-1564.0 - 68.00.0In
Call
2022-07-15 CALL at $120.00.93540.002302022-07-1559.0 - 63.00.0In
Call
2022-07-15 CALL at $125.00.91920.002802022-07-1554.0 - 58.50.0In
Call
2022-07-15 CALL at $130.00.92440.003112022-07-1549.0 - 53.047.5In
Call
2022-07-15 CALL at $135.00.91770.003602022-07-1544.0 - 48.00.0In
Call
2022-07-15 CALL at $140.00.910.004312022-07-1539.0 - 43.038.0In
Call
2022-07-15 CALL at $145.00.88870.005262022-07-1534.1 - 38.422.9In
Call
2022-07-15 CALL at $150.00.97080.003502022-07-1529.5 - 33.50.0In
Call
2022-07-15 CALL at $155.00.95190.005702022-07-1525.1 - 28.20.0In
Call
2022-07-15 CALL at $160.00.91350.009112022-07-1520.6 - 23.444.84In
Call
2022-07-15 CALL at $165.00.83920.0135142022-07-1516.5 - 19.329.6In
Call
2022-07-15 CALL at $170.00.79910.0192182022-07-1511.7 - 14.325.0In
Call
2022-07-15 CALL at $175.00.67790.02352622022-07-159.0 - 10.37.67In
Call
2022-07-15 CALL at $180.00.55130.0267362022-07-155.7 - 7.416.3In
Call
2022-07-15 CALL at $185.00.43220.0233142022-07-154.1 - 6.13.2Out
Call
2022-07-15 CALL at $190.00.27830.02472802022-07-151.8 - 2.73.4Out
Call
2022-07-15 CALL at $195.00.18830.0189732022-07-151.25 - 1.61.95Out
Call
2022-07-15 CALL at $200.00.20440.01411002022-07-150.1 - 4.32.3Out
Call
2022-07-15 CALL at $220.00.03980.00441012022-07-150.0 - 4.80.3Out
 Put
2022-07-15 PUT at $145.0-0.03420.00335642022-07-150.0 - 1.64.3Out
 Put
2022-07-15 PUT at $150.0-0.07290.0056782022-07-150.1 - 1.63.2Out
 Put
2022-07-15 PUT at $155.0-0.08430.00722382022-07-150.05 - 1.70.76Out
 Put
2022-07-15 PUT at $160.0-0.11710.0098992022-07-150.4 - 2.00.87Out
 Put
2022-07-15 PUT at $165.0-0.17840.013343342022-07-150.25 - 4.52.0Out
 Put
2022-07-15 PUT at $170.0-0.22870.0181392022-07-151.9 - 2.751.4Out
 Put
2022-07-15 PUT at $175.0-0.32790.02273252022-07-152.9 - 4.31.8Out
 Put
2022-07-15 PUT at $180.0-0.44930.0261242022-07-154.6 - 6.22.55Out
 Put
2022-07-15 PUT at $185.0-0.57740.0254172022-07-157.6 - 8.95.0In
 Put
2022-07-15 PUT at $190.0-0.71290.0241462022-07-1510.5 - 11.813.3In
 Put
2022-07-15 PUT at $195.0-0.79520.0186372022-07-1514.0 - 16.817.5In
 Put
2022-07-15 PUT at $200.0-0.82440.01431322022-07-1518.7 - 22.010.3In
 Put
2022-07-15 PUT at $210.0-0.8910.00922022-07-1528.0 - 31.517.7In
 Put
2022-07-15 PUT at $220.0-0.9190.006342022-07-1537.6 - 41.542.2In
 Put
2022-07-15 PUT at $230.0-0.94760.004252022-07-1547.0 - 51.525.4In
 Put
2022-07-15 PUT at $240.0-0.9630.00302022-07-1556.7 - 61.50.0In
 Put
2022-07-15 PUT at $250.0-0.96610.002502022-07-1566.7 - 71.590.0In
 Put
2022-07-15 PUT at $260.0-0.95960.002502022-07-1577.0 - 81.50.0In
 Put
2022-07-15 PUT at $270.0-0.95940.002222022-07-1587.1 - 91.561.0In
 Put
2022-07-15 PUT at $280.0-0.96650.001802022-07-1597.0 - 101.40.0In
 Put
2022-07-15 PUT at $290.0-0.96570.001702022-07-15107.1 - 111.40.0In

Lpl Financial 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 

Lpl Financial Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Lpl Financial Holdings Historical Liabilities

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

Lpl Financial Investors Sentiment

The influence of Lpl Financial's 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 Lpl Financial. 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.

Lpl Financial Implied Volatility

    
  4.67  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's 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 Lpl Financial stock will not fluctuate a lot when Lpl Financial's 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 Lpl Financial 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, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

Current Sentiment - LPLA

Lpl Financial Holdings Investor Sentiment

Most of Macroaxis users are now bullish on Lpl Financial Holdings. What is your trading attitude regarding investing in Lpl Financial Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lpl Financial Holdings 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 Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Lpl Financial Stock analysis

When running Lpl Financial Holdings price analysis, check to measure Lpl Financial'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 Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Is Lpl Financial's 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 Lpl Financial. If investors know Lpl Financial 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 Lpl Financial 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
0.031
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0682
Return On Equity
0.29
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial's 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 Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial's 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 Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial's 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.