Luna Innovations Stock Options
| LUNA Stock | USD 2.05 0.17 7.66% |
Luna Innovations' option chain provides insight into all available option contracts written on Luna Innovations' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Luna Innovations' 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 Luna option contract.
In The Money vs. Out of Money Option Contracts on Luna Innovations
Analyzing Luna Innovations' in-the-money options over time can help investors to take a profitable long position in Luna Innovations regardless of its overall volatility. This is especially true when Luna Innovations' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Luna Innovations' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Luna Innovations' stock while costing only a fraction of its price.
Luna Innovations' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 125.04 with a put-to-call open interest ratio of 1.18 over 10 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 2, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Luna Innovations option chain provides detailed quote and price information for the current Luna Innovations Incorporated option contracts. It shows all of Luna Innovations' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Luna Innovations 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 Luna Innovations' lending market. For example, when Luna Innovations' 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 Luna Innovations, he or she must hedge the risk by shorting Luna Innovations stock over its option's life.
2024-05-17
The chart above shows Luna Innovations' 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. Luna Innovations' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Luna Innovations' option, there is no secondary market available for investors to trade.
Luna Innovations' stock options are financial instruments that give investors the right to buy or sell shares of Luna Innovations rporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Luna stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Luna Innovations' 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 Luna Innovations Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Luna Innovations lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Luna Innovations' 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 Luna Innovations 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 Luna Stock moves the wrong way.
At present, Luna Innovations' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 39.4 M, whereas Other Stockholder Equity is forecasted to decline to about 66.6 M. Luna Current Options Market Mood
Luna Innovations' 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 Luna 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 Luna Innovations' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Luna Innovations' 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 Luna Innovations' 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 Luna contract
Base on the Rule 16, the options market is currently suggesting that Luna Innovations Incorporated will have an average daily up or down price movement of about 7.82% per day over the life of the 2024-05-17 option contract. With Luna Innovations trading at USD 2.05, that is roughly USD 0.16. If you think that the market is fully incorporating Luna Innovations' daily price movement you should consider buying Luna Innovations Incorporated options at the current volatility level of 125.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Luna |
Purchasing Luna Innovations 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" Luna calls. Remember, the seller must deliver Luna Innovations Incorporated stock to the call owner when a call is exercised.
Luna Innovations Option Chain
When Luna Innovations' strike price is surpassing the current stock price, the option contract against Luna Innovations Incorporated 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.
Luna Innovations' option chain is a display of a range of information that helps investors for ways to trade options on Luna. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Luna. It also shows strike prices and maturity days for a Luna Innovations 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 | 2024-05-17 CALL at $2.5 | 0.4147 | 0.5645 | 61 | 2024-05-17 | 0.05 - 0.3 | 0.3 | Out |
Put | 2024-05-17 PUT at $2.5 | -0.5851 | 0.5617 | 199 | 2024-05-17 | 0.4 - 0.55 | 0.45 | In |
Put | 2024-05-17 PUT at $5.0 | -0.8891 | 0.1577 | 2 | 2024-05-17 | 2.65 - 3.0 | 2.3 | In |
Put | 2024-05-17 PUT at $7.5 | -0.705 | 0.1404 | 0 | 2024-05-17 | 4.8 - 6.3 | 0.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.8819 | 0.0981 | 0 | 2024-05-17 | 7.6 - 8.1 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.7971 | 0.1064 | 0 | 2024-05-17 | 9.5 - 11.4 | 0.0 | In |
Luna Innovations 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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Luna Innovations 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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Luna Total Stockholder Equity
Total Stockholder Equity |
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Luna Innovations Corporate Directors
Luna Innovations corporate directors refer to members of a Luna Innovations board of directors. The board of directors generally takes responsibility for the Luna Innovations' 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 Luna Innovations' board members must vote for the resolution. The Luna Innovations board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donald Pastor | Director | Profile | |
| Leigh Anderson | Director | Profile | |
| Richard CPA | Interim Director | Profile | |
| Edward Coringrato | Director | Profile |
Already Invested in Luna Innovations Incorporated?
The danger of trading Luna Innovations Incorporated 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 Luna Innovations 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 Luna Innovations. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Luna Innovations rporated 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 Luna Innovations rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luna Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luna Innovations Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luna Innovations Incorporated Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luna Innovations Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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Is Luna Innovations' 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 Luna Innovations. If investors know Luna 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 Luna Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.03) | Revenue Per Share 3.487 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0055 |
The market value of Luna Innovations rporated is measured differently than its book value, which is the value of Luna that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' 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 Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' 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 Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luna Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' 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.