Leidos Holdings Stock Options

LDOS Stock  USD 91.38  1.10  1.22%   
Leidos Holdings' option chain provides insight into all available option contracts written on Leidos Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Leidos Holdings' 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 Leidos option contract. View S&P 500 options
Purchasing Leidos 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" Leidos calls. Remember, the seller must deliver Leidos Holdings stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Leidos Holdings

Analyzing Leidos Holdings' in-the-money options over time can help investors to take a profitable long position in Leidos Holdings regardless of its overall volatility. This is especially true when Leidos Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Leidos Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Leidos Holdings' stock while costing only a fraction of its price.
Leidos Holdings' latest option contracts expiring on 2023-04-21 are carrying combined implied volatility of 20.98 with a put-to-call open interest ratio of 0.59 over 40 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-04-21. The current put volume is at 5, with calls trading at the volume of 28. This yields a 0.18 put-to-call volume ratio. The Leidos Holdings option chain provides detailed quote and price information for the current Leidos Holdings option contracts. It shows all of Leidos Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-04-21 Option Contracts

Leidos Holdings 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 Leidos Holdings' lending market. For example, when Leidos Holdings' 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 Leidos Holdings, he or she must hedge the risk by shorting Leidos Holdings stock over its option's life.
The chart above shows Leidos 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. Leidos Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Leidos Holdings' option, there is no secondary market available for investors to trade.
Leidos Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Leidos Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Leidos stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Leidos Holdings' stock price goes up or down, the stock options follow.
Check out Correlation Analysis. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
Please note that buying 'in-the-money' options on Leidos Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Leidos Holdings' 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 Leidos Holdings 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 Leidos Stock moves the wrong way.
Net Income Common Stock is likely to drop to about 694.3 M in 2023

Leidos Holdings In The Money Call Balance

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

Leidos Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Leidos Holdings will have an average daily up or down price movement of about 1.31% per day over the life of the 2023-04-21 option contract. With Leidos Holdings trading at USD91.38, that is roughly USD1.2. If you think that the market is fully incorporating Leidos Holdings' daily price movement you should consider buying Leidos Holdings options at the current volatility level of 20.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Leidos Holdings Option Chain

When Leidos Holdings' strike price is surpassing the current stock price, the option contract against Leidos 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.
Leidos Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Leidos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Leidos. It also shows strike prices and maturity days for a Leidos 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
2023-04-21 CALL at $50.00.99772.0E-402023-04-2139.0 - 43.90.0In
2023-04-21 CALL at $55.00.90310.003902023-04-2134.0 - 38.90.0In
2023-04-21 CALL at $60.00.88920.00502023-04-2129.0 - 33.90.0In
2023-04-21 CALL at $65.00.8750.006402023-04-2124.1 - 28.80.0In
2023-04-21 CALL at $70.00.85170.008402023-04-2119.0 - 23.90.0In
2023-04-21 CALL at $75.00.82450.011502023-04-2114.0 - 18.90.0In
2023-04-21 CALL at $80.00.95140.01302023-04-219.5 - 13.90.0In
2023-04-21 CALL at $85.00.91790.030122023-04-215.5 - 8.00.0In
2023-04-21 CALL at $90.00.61840.0647532023-04-212.45 - 3.63.2In
2023-04-21 CALL at $95.00.27760.062712023-04-210.1 - 1.10.9Out
2023-04-21 CALL at $100.00.09850.0286412023-04-210.1 - 0.450.0Out
2023-04-21 CALL at $105.00.04990.01392762023-04-210.0 - 0.20.15Out
2023-04-21 PUT at $90.0-0.36450.0774852023-04-210.15 - 2.350.0Out
2023-04-21 PUT at $95.0-0.70070.0571102023-04-213.4 - 5.80.0In
2023-04-21 PUT at $100.0-0.90330.0281752023-04-216.6 - 11.00.0In
2023-04-21 PUT at $105.0-0.93710.015302023-04-2111.5 - 16.00.0In
2023-04-21 PUT at $110.0-0.94720.010602023-04-2116.5 - 21.00.0In
2023-04-21 PUT at $115.0-0.95360.008102023-04-2121.5 - 26.00.0In
2023-04-21 PUT at $120.0-0.95790.006502023-04-2126.5 - 31.00.0In
2023-04-21 PUT at $125.0-0.96250.005302023-04-2131.5 - 36.00.0In
2023-04-21 PUT at $130.0-0.96490.004502023-04-2136.5 - 41.00.0In
2023-04-21 PUT at $135.0-0.95980.004502023-04-2141.6 - 46.00.0In
2023-04-21 PUT at $140.0-0.96850.003502023-04-2146.5 - 51.00.0In
2023-04-21 PUT at $145.0-0.96340.003602023-04-2151.6 - 56.00.0In

Leidos Holdings Historical Liabilities

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Leidos Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now


Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Leidos 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
Check out Correlation Analysis. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running Leidos Holdings price analysis, check to measure Leidos 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 Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Leidos Holdings' 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 Leidos Holdings. If investors know Leidos 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 Leidos Holdings 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' 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 Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' 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 Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Leidos Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' 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.