Loral Space Stock Options

LORL -  USA Stock  

USD 41.52  3.22  7.20%

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

Loral Stock Options 

Purchasing Loral Space 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" Loral calls. Remember, the seller must deliver Loral Space Comm stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Loral Space

Analyzing Loral Space's in-the-money options over time can help investors to take a profitable long position in Loral Space regardless of its overall volatility. This is especially true when Loral Space's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Loral Space's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Loral Space's stock while costing only a fraction of its price.
Loral Space's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 79.5 with a put-to-call open interest ratio of 0.04 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 9, with calls trading at the volume of 24. This yields a 0.38 put-to-call volume ratio. The Loral Space option chain provides detailed quote and price information for the current Loral Space Comm option contracts. It shows all of Loral Space's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

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

Loral Space 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 Loral Space 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.
Loral Space's stock options are financial instruments that give investors the right to buy or sell shares of Loral Space Comm common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Loral stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Loral Space's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Loral Space lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Loral Space'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 Loral Space 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 Loral Stock moves the wrong way.
Net Income Common Stock is expected to hike to about 99.9 M this year

Loral Space Comm In The Money Call Balance

When Loral Space's strike price is surpassing the current stock price, the option contract against Loral Space Comm stock is said to be in the money. When it comes to buying Loral Space'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 Loral Space Comm 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.

Loral Current Options Market Mood

Loral Space'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 Loral 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 Loral Space'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. Loral Space'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 Loral Space'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.

Loral Space Option Chain

When Loral Space's strike price is surpassing the current stock price, the option contract against Loral Space Comm 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.
Loral Space's option chain is a display of a range of information that helps investors for ways to trade options on Loral. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Loral. It also shows strike prices and maturity days for a Loral Space 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 $25.00.90950.008602021-12-1716.0 - 19.020.35In
2021-12-17 CALL at $30.00.85960.014812021-12-1711.1 - 14.523.98In
2021-12-17 CALL at $35.00.79150.027812021-12-176.3 - 9.519.17In
2021-12-17 CALL at $40.00.60960.0409342021-12-172.95 - 6.05.0In
2021-12-17 CALL at $45.00.36980.0482882021-12-170.8 - 2.01.8Out
2021-12-17 CALL at $50.00.20780.034162021-12-170.25 - 1.30.9Out
2021-12-17 CALL at $55.00.14270.0229652021-12-170.45 - 0.850.45Out
2021-12-17 CALL at $60.00.09460.01591842021-12-170.05 - 0.80.95Out
2021-12-17 CALL at $65.00.08490.012752021-12-170.05 - 0.81.2Out
2021-12-17 CALL at $70.00.07790.010602021-12-170.05 - 0.80.0Out
2021-12-17 PUT at $35.0-0.24920.022802021-12-170.05 - 4.90.0Out
2021-12-17 PUT at $40.0-0.34480.0821102021-12-170.7 - 5.01.1Out
2021-12-17 PUT at $45.0-0.63210.048662021-12-173.5 - 7.01.2In
2021-12-17 PUT at $50.0-0.83760.034102021-12-177.1 - 11.00.0In
2021-12-17 PUT at $55.0-0.71330.021902021-12-1711.1 - 15.80.0In
2021-12-17 PUT at $60.0-0.96050.010602021-12-1716.2 - 21.00.0In
2021-12-17 PUT at $65.0-0.74960.015702021-12-1721.0 - 25.90.0In
2021-12-17 PUT at $70.0-0.97890.00502021-12-1726.1 - 31.00.0In

Loral Space 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 

Loral Space Net Income Common Stock USD Over Time

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

Loral Space Comm Historical Liabilities

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

Loral Space Investors Sentiment

The influence of Loral Space'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 Loral. 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.

Loral Space Implied Volatility

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

Current Sentiment - LORL

Loral Space Comm Investor Sentiment

Most of Macroaxis users are now bullish on Loral Space Comm. What is your trading attitude regarding investing in Loral Space Comm? Are you bullish or 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 Loral Space Comm 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 Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Loral Stock analysis

When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Loral Space'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 Loral Space. If investors know Loral 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 Loral Space 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 Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space'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 Loral Space's market value can be influenced by many factors that don't directly affect Loral Space'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 Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space'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.