Loop Industries Stock Options

LOOP -  USA Stock  

USD 13.88  0.34  2.39%

Loop Industries' option chain provides insight into all available option contracts written on Loop Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Loop Industries' 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 Loop Industries option contract. View S&P 500 options

Loop Industries Stock Options 

Purchasing Loop Industries 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" Loop Industries calls. Remember, the seller must deliver Loop Industries stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Loop Industries

Analyzing Loop Industries' in-the-money options over time can help investors to take a profitable long position in Loop Industries regardless of its overall volatility. This is especially true when Loop Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Loop Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Loop Industries' stock while costing only a fraction of its price.
Loop Industries' latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 89.88 with a put-to-call open interest ratio of 0.17 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 54, with calls trading at the volume of 110. This yields a 0.49 put-to-call volume ratio. The Loop Industries option chain provides detailed quote and price information for the current Loop Industries option contracts. It shows all of Loop Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

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

Loop Industries Maximum Pain Price accross 2021-12-17 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 Loop Industries 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.
Loop Industries' stock options are financial instruments that give investors the right to buy or sell shares of Loop Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Loop Industries stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Loop Industries' stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Loop Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Loop Industries' 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 Loop Industries 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 Loop Industries Stock moves the wrong way.
As of 30th of November 2021, Net Income Common Stock is likely to grow to about (26.8 M)

Loop Industries In The Money Call Balance

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

Loop Industries Current Options Market Mood

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

Loop Industries Option Chain

When Loop Industries' strike price is surpassing the current stock price, the option contract against Loop Industries 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.
Loop Industries' option chain is a display of a range of information that helps investors for ways to trade options on Loop Industries. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Loop Industries. It also shows strike prices and maturity days for a Loop Industries 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
2021-12-17 CALL at $5.00.94150.008502021-12-179.0 - 10.50.0In
2021-12-17 CALL at $10.00.86780.0396102021-12-173.8 - 5.54.3In
2021-12-17 CALL at $12.50.74970.0967222021-12-171.8 - 2.754.5In
2021-12-17 CALL at $15.00.40120.16862812021-12-170.6 - 1.00.6Out
2021-12-17 CALL at $17.50.26590.0847922021-12-170.1 - 1.00.2Out
2021-12-17 CALL at $20.00.13930.05593212021-12-170.05 - 0.450.3Out
2021-12-17 PUT at $12.5-0.21410.1113592021-12-170.15 - 0.550.35Out
2021-12-17 PUT at $15.0-0.58690.1574522021-12-170.9 - 2.02.0In
2021-12-17 PUT at $17.5-0.78160.089312021-12-173.2 - 4.13.2In
2021-12-17 PUT at $20.0-0.93970.040812021-12-175.3 - 6.40.0In
2021-12-17 PUT at $22.5-0.92640.034102021-12-177.8 - 9.06.3In
2021-12-17 PUT at $25.0-0.88570.033812021-12-1710.3 - 11.812.0In

Loop Industries 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 

Loop Industries Net Income Common Stock USD Over Time

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

Loop Industries Historical Liabilities

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

Loop Industries Investors Sentiment

The influence of Loop Industries' 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 Loop Industries. 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.

Loop Industries Implied Volatility

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

Current Sentiment - LOOP

Loop Industries Investor Sentiment

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

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Additionally, see Stocks Correlation. Note that the Loop Industries information on this page should be used as a complementary analysis to other Loop Industries' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Loop Industries' 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 Loop Industries. If investors know Loop Industries 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 Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loop Industries is measured differently than its book value, which is the value of Loop Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' 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 Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' 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 Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Loop Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' 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.