LFVN240517P00012500 Option on Lifevantage

LFVN Stock  USD 7.94  0.01  0.13%   
Lifevantage's latest option contracts expiring on 2024-06-21 have a put-to-call open interest ratio of 0.03 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The Lifevantage option chain provides detailed quote and price information for the current Lifevantage option contracts. It shows all of Lifevantage's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-06-21 Option Contracts

The chart above shows Lifevantage'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. Lifevantage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lifevantage's option, there is no secondary market available for investors to trade.
Lifevantage's option chain provides insight into all available option contracts written on Lifevantage's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Lifevantage'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 Lifevantage option contract.

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

Analyzing Lifevantage's in-the-money options over time can help investors to take a profitable long position in Lifevantage regardless of its overall volatility. This is especially true when Lifevantage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lifevantage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lifevantage's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.
Please note that buying 'in-the-money' options on Lifevantage lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Lifevantage'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 Lifevantage 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 Lifevantage Stock moves the wrong way.
At this time, Lifevantage's Total Stockholder Equity is very stable compared to the past year. As of the 6th of June 2024, Liabilities And Stockholders Equity is likely to grow to about 79.8 M, while Common Stock Total Equity is likely to drop 1,092.

Lifevantage Current Options Market Mood

Lifevantage'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 Lifevantage 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 Lifevantage'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. Lifevantage'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 Lifevantage'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 Lifevantage contract

Base on the Rule 16, the options market is currently suggesting that Lifevantage will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-06-21 option contract. With Lifevantage trading at USD 7.94, that is roughly USD 0.0. If you think that the market is fully incorporating Lifevantage's daily price movement you should consider buying Lifevantage 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.
  
Purchasing Lifevantage 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" Lifevantage calls. Remember, the seller must deliver Lifevantage stock to the call owner when a call is exercised.

Lifevantage Option Chain

When Lifevantage's strike price is surpassing the current stock price, the option contract against Lifevantage 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.
Lifevantage's option chain is a display of a range of information that helps investors for ways to trade options on Lifevantage. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lifevantage. It also shows strike prices and maturity days for a Lifevantage 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
2024-06-21 CALL at $5.00.97450.029302024-06-212.65 - 3.23.2In
Call
2024-06-21 CALL at $7.50.70130.3883102024-06-210.4 - 0.650.59In
 Put
2024-06-21 PUT at $10.0-0.90130.12912024-06-211.95 - 2.352.51In
 Put
2024-06-21 PUT at $12.5-0.79990.08202024-06-213.5 - 4.90.0In

Lifevantage Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Lifevantage Market Cap Over Time

   Market Cap   
       Timeline  

Lifevantage Total Stockholder Equity

Total Stockholder Equity

41.84 Million

At this time, Lifevantage's Total Stockholder Equity is very stable compared to the past year.

Lifevantage Corporate Management

Additional Information and Resources on Investing in Lifevantage Stock

When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's 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 Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Personal Care Products space 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 Lifevantage. If investors know Lifevantage 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 Lifevantage 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
0.625
Dividend Share
0.14
Earnings Share
0.28
Revenue Per Share
16.374
Quarterly Revenue Growth
(0.10)
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage'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 Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage'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 Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage'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.