Lululemon Athletica Stock Options Expiring on 28th of June

LULU Stock  USD 313.23  0.32  0.10%   
Lululemon Athletica's latest option contracts expiring on 2024-06-28 are carrying combined implied volatility of 35.24 with a put-to-call open interest ratio of 0.58 over 152 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-28. The current put volume is at 766, with calls trading at the volume of 1.1 K. This yields a 0.68 put-to-call volume ratio.

Open Interest Against 2024-06-28 Option Contracts

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

Lululemon Athletica Maximum Pain Price across 2024-06-28 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 Lululemon Athletica 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 142.6 M in 2024, whereas Capital Stock is likely to drop slightly above 491.7 K in 2024.

Lululemon Athletica In The Money Call Balance

When Lululemon Athletica's strike price is surpassing the current stock price, the option contract against Lululemon Athletica stock is said to be in the money. When it comes to buying Lululemon Athletica'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' option contracts written on Lululemon Athletica 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.

Lululemon Current Options Market Mood

Lululemon Athletica'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 Lululemon 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 Lululemon Athletica'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. Lululemon Athletica'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 Lululemon Athletica'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.

Rule 16 of the current Lululemon contract

Base on the Rule 16, the options market is currently suggesting that Lululemon Athletica will have an average daily up or down price movement of about 2.2% per day over the life of the 2024-06-28 option contract. With Lululemon Athletica trading at USD 313.23, that is roughly USD 6.9. If you think that the market is fully incorporating Lululemon Athletica's daily price movement you should consider buying Lululemon Athletica options at the current volatility level of 35.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Lululemon Athletica Option Chain

When Lululemon Athletica's strike price is surpassing the current stock price, the option contract against Lululemon Athletica 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.
Lululemon Athletica's option chain is a display of a range of information that helps investors for ways to trade options on Lululemon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lululemon. It also shows strike prices and maturity days for a Lululemon Athletica 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
Call
2024-06-28 CALL at $200.00.99164.0E-422024-06-28109.45 - 117.9101.0In
Call
2024-06-28 CALL at $210.00.97978.0E-402024-06-28100.15 - 107.90.0In
Call
2024-06-28 CALL at $215.00.98457.0E-402024-06-2894.8 - 102.90.0In
Call
2024-06-28 CALL at $220.00.99215.0E-402024-06-2889.35 - 97.950.0In
Call
2024-06-28 CALL at $225.00.98528.0E-402024-06-2884.65 - 92.950.0In
Call
2024-06-28 CALL at $230.00.98369.0E-422024-06-2879.7 - 87.9576.31In
Call
2024-06-28 CALL at $235.00.98290.00102024-06-2874.7 - 82.950.0In
Call
2024-06-28 CALL at $240.00.98330.00122024-06-2869.6 - 78.0112.6In
Call
2024-06-28 CALL at $245.00.98670.00102024-06-2864.45 - 73.00.0In
Call
2024-06-28 CALL at $250.00.97890.001412024-06-2859.7 - 68.0102.85In
Call
2024-06-28 CALL at $255.00.97920.001512024-06-2855.1 - 62.5553.0In
Call
2024-06-28 CALL at $260.00.98480.001422024-06-2849.4 - 58.0555.4In
Call
2024-06-28 CALL at $265.00.97310.002262024-06-2846.65 - 51.150.88In
Call
2024-06-28 CALL at $270.00.97290.002542024-06-2843.1 - 44.653.95In
Call
2024-06-28 CALL at $275.00.96470.003352024-06-2838.2 - 39.6549.0In
Call
2024-06-28 CALL at $280.00.91390.005892024-06-2831.7 - 34.739.0In
Call
2024-06-28 CALL at $282.50.95290.004902024-06-2830.75 - 32.250.0In
Call
2024-06-28 CALL at $285.00.94390.005942024-06-2828.35 - 29.829.2In
Call
2024-06-28 CALL at $287.50.88820.008202024-06-2824.35 - 27.40.0In
Call
2024-06-28 CALL at $290.00.92170.008352024-06-2823.55 - 24.9528.9In
Call
2024-06-28 CALL at $292.50.91390.009602024-06-2819.6 - 23.950.0In
Call
2024-06-28 CALL at $295.00.88360.01191082024-06-2818.9 - 20.2518.0In
Call
2024-06-28 CALL at $297.50.85940.014202024-06-2816.55 - 18.00.0In
Call
2024-06-28 CALL at $300.00.83090.0169642024-06-2813.25 - 15.7515.0In
Call
2024-06-28 CALL at $302.50.78670.0198222024-06-2812.25 - 13.6512.54In
Call
2024-06-28 CALL at $305.00.73990.0233752024-06-2810.25 - 11.510.9In
Call
2024-06-28 CALL at $307.50.68140.02591662024-06-288.8 - 9.89.05In
Call
2024-06-28 CALL at $310.00.60850.02652182024-06-287.45 - 7.757.75In
Call
2024-06-28 CALL at $312.50.54120.0282622024-06-286.05 - 6.356.2In
Call
2024-06-28 CALL at $315.00.47080.02811892024-06-284.75 - 5.15.0Out
Call
2024-06-28 CALL at $317.50.40180.0274342024-06-283.75 - 4.03.95Out
Call
2024-06-28 CALL at $320.00.34510.02484622024-06-282.9 - 3.43.35Out
Call
2024-06-28 CALL at $322.50.28880.0227462024-06-282.18 - 2.822.65Out
Call
2024-06-28 CALL at $325.00.22390.0214222024-06-281.66 - 2.111.8Out
Call
2024-06-28 CALL at $327.50.1780.0182342024-06-281.25 - 1.411.35Out
Call
2024-06-28 CALL at $330.00.13890.01544042024-06-280.92 - 1.071.13Out
Call
2024-06-28 CALL at $332.50.09880.01253002024-06-280.46 - 0.820.97Out
Call
2024-06-28 CALL at $335.00.08680.01061492024-06-280.53 - 0.640.67Out
Call
2024-06-28 CALL at $337.50.07340.0089352024-06-280.41 - 0.50.5Out
Call
2024-06-28 CALL at $340.00.05840.00744762024-06-280.31 - 0.410.39Out
Call
2024-06-28 CALL at $342.50.05660.006612024-06-280.14 - 0.671.3Out
Call
2024-06-28 CALL at $345.00.03930.00511012024-06-280.11 - 0.610.26Out
Call
2024-06-28 CALL at $347.50.0550.0056112024-06-280.1 - 0.560.45Out
Call
2024-06-28 CALL at $350.00.02950.00373912024-06-280.14 - 0.20.2Out
Call
2024-06-28 CALL at $355.00.02230.00281712024-06-280.01 - 0.30.35Out
Call
2024-06-28 CALL at $360.00.02210.00251502024-06-280.09 - 0.190.17Out
Call
2024-06-28 CALL at $365.00.01260.0016462024-06-280.04 - 0.150.09Out
Call
2024-06-28 CALL at $375.00.01020.0011542024-06-280.01 - 0.390.08Out
Call
2024-06-28 CALL at $385.00.01140.0011272024-06-280.01 - 0.20.06Out
Call
2024-06-28 CALL at $400.00.00263.0E-44962024-06-280.01 - 0.080.02Out
Call
2024-06-28 CALL at $420.00.00554.0E-4742024-06-280.01 - 0.060.06Out
Call
2024-06-28 CALL at $425.00.00464.0E-432024-06-280.0 - 0.340.05Out
Call
2024-06-28 CALL at $430.00.00454.0E-4232024-06-280.0 - 0.050.05Out
Call
2024-06-28 CALL at $475.09.0E-41.0E-412024-06-280.0 - 0.340.01Out
Call
2024-06-28 CALL at $495.08.0E-41.0E-4802024-06-280.0 - 0.050.01Out
Call
2024-06-28 CALL at $500.08.0E-41.0E-4542024-06-280.0 - 0.050.01Out
 Put
2024-06-28 PUT at $230.0-0.00272.0E-4292024-06-280.0 - 0.340.03Out
 Put
2024-06-28 PUT at $250.0-0.01530.0011922024-06-280.03 - 0.350.09Out
 Put
2024-06-28 PUT at $275.0-0.01220.00172592024-06-280.01 - 0.440.08Out
 Put
2024-06-28 PUT at $280.0-0.01630.00241302024-06-280.01 - 0.30.1Out
 Put
2024-06-28 PUT at $282.5-0.03780.004422024-06-280.06 - 0.520.2Out
 Put
2024-06-28 PUT at $285.0-0.0310.00431472024-06-280.09 - 0.30.2Out
 Put
2024-06-28 PUT at $287.5-0.03950.005412024-06-280.12 - 0.390.4Out
 Put
2024-06-28 PUT at $290.0-0.04980.00682292024-06-280.22 - 0.690.32Out
 Put
2024-06-28 PUT at $292.5-0.06910.008962024-06-280.42 - 0.510.88Out
 Put
2024-06-28 PUT at $295.0-0.08750.01111122024-06-280.59 - 0.880.59Out
 Put
2024-06-28 PUT at $297.5-0.12960.014142024-06-280.82 - 1.160.8Out
 Put
2024-06-28 PUT at $300.0-0.16720.0173702024-06-281.13 - 1.551.05Out
 Put
2024-06-28 PUT at $302.5-0.1990.0204602024-06-281.54 - 1.741.55Out
 Put
2024-06-28 PUT at $305.0-0.24680.02412672024-06-281.83 - 2.331.96Out
 Put
2024-06-28 PUT at $307.5-0.32120.0259522024-06-282.76 - 3.052.96Out
 Put
2024-06-28 PUT at $310.0-0.3880.02821822024-06-283.7 - 3.93.4Out
 Put
2024-06-28 PUT at $312.5-0.46030.0299512024-06-284.7 - 5.054.8Out
 Put
2024-06-28 PUT at $315.0-0.53460.02961262024-06-286.0 - 6.35.92In
 Put
2024-06-28 PUT at $317.5-0.60790.0288382024-06-287.45 - 7.757.17In
 Put
2024-06-28 PUT at $320.0-0.67490.02671042024-06-288.95 - 9.658.94In
 Put
2024-06-28 PUT at $322.5-0.7490.024932024-06-2810.35 - 11.4513.37In
 Put
2024-06-28 PUT at $325.0-0.79760.027522024-06-2812.35 - 13.6512.3In
 Put
2024-06-28 PUT at $327.5-0.84140.018112024-06-2814.45 - 15.8519.5In
 Put
2024-06-28 PUT at $330.0-0.89210.0144752024-06-2816.55 - 17.9521.0In
 Put
2024-06-28 PUT at $332.5-0.85280.013402024-06-2818.8 - 21.850.0In
 Put
2024-06-28 PUT at $335.0-0.86510.0118132024-06-2821.35 - 24.224.52In
 Put
2024-06-28 PUT at $337.5-0.96410.00602024-06-2823.55 - 25.150.0In
 Put
2024-06-28 PUT at $340.0-0.89480.009202024-06-2826.0 - 29.0532.55In
 Put
2024-06-28 PUT at $342.5-0.90540.008202024-06-2828.45 - 29.950.0In
 Put
2024-06-28 PUT at $345.0-0.85160.008452024-06-2830.95 - 36.1537.6In
 Put
2024-06-28 PUT at $347.5-0.89990.007202024-06-2832.0 - 38.350.0In
 Put
2024-06-28 PUT at $350.0-0.97820.002902024-06-2832.5 - 41.1525.45In
 Put
2024-06-28 PUT at $355.0-0.96340.003702024-06-2837.95 - 45.9537.99In
 Put
2024-06-28 PUT at $360.0-0.81290.00602024-06-2842.45 - 50.842.77In
 Put
2024-06-28 PUT at $365.0-0.98620.001602024-06-2847.45 - 56.1534.7In
 Put
2024-06-28 PUT at $370.0-0.83720.00502024-06-2852.45 - 60.441.28In
 Put
2024-06-28 PUT at $375.0-0.98770.001202024-06-2857.45 - 66.1577.15In
 Put
2024-06-28 PUT at $380.0-0.85320.004302024-06-2862.5 - 70.280.25In
 Put
2024-06-28 PUT at $385.0-0.98880.00102024-06-2867.45 - 76.150.0In
 Put
2024-06-28 PUT at $390.0-0.8590.003802024-06-2872.95 - 80.3588.15In
 Put
2024-06-28 PUT at $395.0-0.85360.003702024-06-2877.45 - 85.80.0In
 Put
2024-06-28 PUT at $400.0-0.85740.003502024-06-2882.65 - 90.80.0In
 Put
2024-06-28 PUT at $405.0-0.98280.001102024-06-2888.1 - 95.6581.11In
 Put
2024-06-28 PUT at $410.0-0.8670.003102024-06-2892.55 - 100.650.0In
 Put
2024-06-28 PUT at $415.0-0.8680.00302024-06-2897.65 - 105.750.0In
 Put
2024-06-28 PUT at $420.0-0.99118.0E-402024-06-28102.45 - 111.150.0In
 Put
2024-06-28 PUT at $425.0-0.97390.001302024-06-28107.95 - 116.150.0In
 Put
2024-06-28 PUT at $430.0-0.99156.0E-402024-06-28112.45 - 121.150.0In
 Put
2024-06-28 PUT at $435.0-0.96970.001302024-06-28118.2 - 126.150.0In
 Put
2024-06-28 PUT at $440.0-0.97040.001302024-06-28123.2 - 131.150.0In
 Put
2024-06-28 PUT at $445.0-0.88020.002402024-06-28127.45 - 135.850.0In
 Put
2024-06-28 PUT at $450.0-0.88210.002302024-06-28132.45 - 140.850.0In
 Put
2024-06-28 PUT at $455.0-0.98497.0E-402024-06-28137.65 - 146.150.0In
 Put
2024-06-28 PUT at $460.0-0.98527.0E-402024-06-28142.65 - 151.150.0In
 Put
2024-06-28 PUT at $465.0-0.98547.0E-402024-06-28147.65 - 156.15166.8In
 Put
2024-06-28 PUT at $470.0-0.88880.002102024-06-28152.45 - 160.85151.78In
 Put
2024-06-28 PUT at $475.0-0.97380.00102024-06-28158.2 - 166.150.0In
 Put
2024-06-28 PUT at $480.0-0.97429.0E-402024-06-28163.2 - 171.150.0In
 Put
2024-06-28 PUT at $485.0-0.97469.0E-402024-06-28168.2 - 176.150.0In
 Put
2024-06-28 PUT at $490.0-0.97499.0E-402024-06-28173.2 - 181.150.0In
 Put
2024-06-28 PUT at $495.0-0.99512.0E-402024-06-28177.45 - 186.150.0In
 Put
2024-06-28 PUT at $500.0-0.9040.001702024-06-28182.95 - 190.40.0In
 Put
2024-06-28 PUT at $510.0-0.98954.0E-402024-06-28192.6 - 201.150.0In
 Put
2024-06-28 PUT at $520.0-0.90090.001602024-06-28202.45 - 210.850.0In

Lululemon Total Stockholder Equity

Total Stockholder Equity

4.44 Billion

At this time, Lululemon Athletica's Total Stockholder Equity is comparatively stable compared to the past year.

Lululemon Athletica Corporate Management

Additional Tools for Lululemon Stock Analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica'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 Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.