LOOP211217P00012500 Option on Loop Industries
| LOOP Stock | USD 2.78 0.16 6.11% |
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 option contract.
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 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.02 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 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 2024-04-19 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.
2024-04-19
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' 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 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loop Industries. 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 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 Stock moves the wrong way.
At this time, Loop Industries' Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Common Stock Shares Outstanding is likely to grow to about 38.2 M, while Issuance Of Capital Stock is likely to drop slightly above 26.8 M. Loop 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 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.
Rule 16 of the current Loop contract
Base on the Rule 16, the options market is currently suggesting that Loop Industries will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Loop Industries trading at USD 2.78, that is roughly USD 0.0. If you think that the market is fully incorporating Loop Industries' daily price movement you should consider buying Loop Industries options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Loop |
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 calls. Remember, the seller must deliver Loop Industries stock to the call owner when a call is exercised.
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. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Loop. 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $2.5 | 0.7013 | 1.3215 | 10 | 2024-04-19 | 0.05 - 0.3 | 0.7 | In |
Put | 2024-04-19 PUT at $5.0 | -0.7628 | 0.1881 | 1 | 2024-04-19 | 2.2 - 2.55 | 1.85 | In |
Put | 2024-04-19 PUT at $7.5 | -0.9525 | 0.0702 | 0 | 2024-04-19 | 4.7 - 5.1 | 0.0 | In |
Loop Industries 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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Loop Industries 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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Loop Total Stockholder Equity
Total Stockholder Equity |
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Loop Industries Corporate Directors
Loop Industries corporate directors refer to members of a Loop Industries board of directors. The board of directors generally takes responsibility for the Loop Industries' 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 Loop Industries' board members must vote for the resolution. The Loop Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donald Danks | Director | Profile | |
| Leslie Murphy | Director | Profile | |
| Jay Stubina | Director | Profile | |
| Nicolas Goulet | Non-Executive Director | Profile |
Already Invested in Loop Industries?
The danger of trading Loop Industries 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 Loop Industries 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 Loop Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loop Industries 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 Loop Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Loop Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Loop Industries Stock. Highlighted below are key reports to facilitate an investment decision about Loop Industries Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loop Industries. 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. To learn how to invest in Loop Stock, please use our How to Invest in Loop Industries guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Loop Industries' price analysis, check to measure Loop Industries' 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 Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.
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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 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.
Earnings Share (0.23) | Revenue Per Share 0.003 | Quarterly Revenue Growth 0.04 | Return On Assets (0.41) | Return On Equity (0.45) |
The market value of Loop Industries is measured differently than its book value, which is the value of Loop 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 if Loop Industries is a good investment 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.