LDOS230421P00125000 Option on Leidos Holdings
| LDOS Stock | USD 123.76 0.60 0.48% |
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.
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 2024-04-19 are carrying combined implied volatility of 45.95 with a put-to-call open interest ratio of 0.4 over 46 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 39, with calls trading at the volume of 50. This yields a 0.78 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 2024-04-19 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.
2024-04-19
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 to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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.
At this time, Leidos Holdings' Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.9 B in 2024. 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 2.87% per day over the life of the 2024-04-19 option contract. With Leidos Holdings trading at USD 123.76, that is roughly USD 3.55. 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 45.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Leidos |
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.
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $65.0 | 0.9829 | 0.001 | 0 | 2024-04-19 | 57.3 - 62.0 | 0.0 | In |
Call | 2024-04-19 CALL at $70.0 | 0.9835 | 0.0011 | 0 | 2024-04-19 | 52.2 - 57.0 | 0.0 | In |
Call | 2024-04-19 CALL at $75.0 | 0.9251 | 0.0028 | 0 | 2024-04-19 | 47.0 - 51.4 | 0.0 | In |
Call | 2024-04-19 CALL at $80.0 | 0.9146 | 0.0034 | 0 | 2024-04-19 | 42.0 - 46.5 | 0.0 | In |
Call | 2024-04-19 CALL at $85.0 | 0.9734 | 0.0024 | 0 | 2024-04-19 | 37.3 - 42.0 | 0.0 | In |
Call | 2024-04-19 CALL at $90.0 | 0.9737 | 0.0028 | 0 | 2024-04-19 | 32.2 - 37.0 | 0.0 | In |
Call | 2024-04-19 CALL at $95.0 | 0.9652 | 0.004 | 0 | 2024-04-19 | 27.3 - 32.0 | 0.0 | In |
Call | 2024-04-19 CALL at $100.0 | 0.9593 | 0.0054 | 0 | 2024-04-19 | 22.3 - 27.0 | 0.0 | In |
Call | 2024-04-19 CALL at $105.0 | 0.951 | 0.0077 | 0 | 2024-04-19 | 17.3 - 22.0 | 0.0 | In |
Call | 2024-04-19 CALL at $110.0 | 0.9387 | 0.0119 | 0 | 2024-04-19 | 12.3 - 17.0 | 0.0 | In |
Call | 2024-04-19 CALL at $115.0 | 0.9172 | 0.0212 | 1 | 2024-04-19 | 7.3 - 12.0 | 15.04 | In |
Call | 2024-04-19 CALL at $120.0 | 0.7755 | 0.0493 | 15 | 2024-04-19 | 2.55 - 7.0 | 5.18 | In |
Call | 2024-04-19 CALL at $125.0 | 0.4213 | 0.1318 | 93 | 2024-04-19 | 0.5 - 0.9 | 0.9 | Out |
Call | 2024-04-19 CALL at $130.0 | 0.0841 | 0.0391 | 963 | 2024-04-19 | 0.1 - 0.25 | 0.15 | Out |
Call | 2024-04-19 CALL at $135.0 | 0.0258 | 0.0116 | 303 | 2024-04-19 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-04-19 PUT at $125.0 | -0.7022 | 0.2958 | 321 | 2024-04-19 | 0.25 - 1.45 | 1.5 | In |
Put | 2024-04-19 PUT at $130.0 | -0.7595 | 0.0416 | 88 | 2024-04-19 | 3.0 - 7.2 | 6.66 | In |
Put | 2024-04-19 PUT at $135.0 | -0.734 | 0.022 | 2 | 2024-04-19 | 8.1 - 12.9 | 4.7 | In |
Put | 2024-04-19 PUT at $140.0 | -0.7961 | 0.0172 | 0 | 2024-04-19 | 13.6 - 17.4 | 0.0 | In |
Put | 2024-04-19 PUT at $145.0 | -0.7934 | 0.0135 | 0 | 2024-04-19 | 18.1 - 22.9 | 0.0 | In |
Put | 2024-04-19 PUT at $150.0 | -0.8351 | 0.0113 | 0 | 2024-04-19 | 23.8 - 27.4 | 0.0 | In |
Put | 2024-04-19 PUT at $155.0 | -0.8332 | 0.0098 | 0 | 2024-04-19 | 28.2 - 32.7 | 0.0 | In |
Put | 2024-04-19 PUT at $160.0 | -0.8392 | 0.0086 | 0 | 2024-04-19 | 33.0 - 37.8 | 0.0 | In |
Put | 2024-04-19 PUT at $165.0 | -0.8398 | 0.0078 | 0 | 2024-04-19 | 38.2 - 43.0 | 0.0 | In |
Put | 2024-04-19 PUT at $170.0 | -0.8677 | 0.0068 | 0 | 2024-04-19 | 43.0 - 47.5 | 0.0 | In |
Put | 2024-04-19 PUT at $175.0 | -0.8613 | 0.0064 | 0 | 2024-04-19 | 48.2 - 52.8 | 0.0 | In |
Leidos Holdings Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Leidos Holdings Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Leidos Total Stockholder Equity
Total Stockholder Equity |
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Leidos Holdings Corporate Directors
Leidos Holdings corporate directors refer to members of a Leidos Holdings board of directors. The board of directors generally takes responsibility for the Leidos Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Leidos Holdings' board members must vote for the resolution. The Leidos Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lawrence Nussdorf | Lead Independent Director | Profile | |
| Susan Stalnecker | Independent Director | Profile | |
| Surya Mohapatra | Independent Director | Profile | |
| Noel Williams | Independent Director | Profile |
Already Invested in Leidos Holdings?
The danger of trading Leidos Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Leidos Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Leidos Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leidos Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Leidos Holdings is a strong investment it is important to analyze Leidos Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leidos Holdings' future performance. For an informed investment choice regarding Leidos Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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 the 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.
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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 0.296 | Dividend Share 1.46 | Earnings Share 1.45 | Revenue Per Share 112.686 | Quarterly Revenue Growth 0.077 |
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 if Leidos Holdings is a good investment 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.