Lipocine Stock Options

LPCN -  USA Stock  

USD 1.14  0.02  1.79%

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

Lipocine Stock Options 

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

In The Money vs. Out of Money Option Contracts on Lipocine

Analyzing Lipocine's in-the-money options over time can help investors to take a profitable long position in Lipocine regardless of its overall volatility. This is especially true when Lipocine's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lipocine's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lipocine's stock while costing only a fraction of its price.
Lipocine's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 278.18 with a put-to-call open interest ratio of 0.01 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 1, with calls trading at the volume of 1. This yields a 1.0 put-to-call volume ratio. The Lipocine option chain provides detailed quote and price information for the current Lipocine option contracts. It shows all of Lipocine's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

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

Lipocine 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 Lipocine 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.
Lipocine's stock options are financial instruments that give investors the right to buy or sell shares of Lipocine common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lipocine stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lipocine's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Lipocine lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Lipocine'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 Lipocine 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 Lipocine Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about (21.5 M)

Lipocine Current Options Market Mood

Lipocine'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 Lipocine 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 Lipocine'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. Lipocine'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 Lipocine'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.

Lipocine 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 
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Lipocine Net Income Common Stock USD Over Time

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

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

Lipocine Investors Sentiment

The influence of Lipocine'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 Lipocine. 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.

Lipocine Implied Volatility

    
  278.18  
Lipocine's implied volatility exposes the market's sentiment of Lipocine stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lipocine'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 Lipocine stock will not fluctuate a lot when Lipocine'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 Lipocine 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, Lipocine's short interest history, or implied volatility extrapolated from Lipocine options trading.

Current Sentiment - LPCN

Lipocine Investor Sentiment

Most of Macroaxis users are now bullish on Lipocine. What is your trading attitude regarding investing in Lipocine? Are you bullish or bearish?
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2% Bearish
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Additionally, see Stocks Correlation. Note that the Lipocine information on this page should be used as a complementary analysis to other Lipocine'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Lipocine'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 Lipocine. If investors know Lipocine 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 Lipocine 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 Lipocine is measured differently than its book value, which is the value of Lipocine that is recorded on the company's balance sheet. Investors also form their own opinion of Lipocine's value that differs from its market value or its book value, called intrinsic value, which is Lipocine'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 Lipocine's market value can be influenced by many factors that don't directly affect Lipocine'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 Lipocine's value and its price as these two are different measures arrived at by different means. Investors typically determine Lipocine value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lipocine'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.