null Option on Laser Photonics
| LASE Stock | 2.92 0.35 10.70% |
Laser Photonics' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.86 with a put-to-call open interest ratio of 0.6 over 6 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Laser Photonics' 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. Laser Photonics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Laser Photonics' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Laser Photonics
Analyzing Laser Photonics' in-the-money options over time can help investors to take a profitable long position in Laser Photonics regardless of its overall volatility. This is especially true when Laser Photonics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Laser Photonics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Laser Photonics' stock while costing only a fraction of its price.
Laser Photonics' stock options are financial instruments that give investors the right to buy or sell shares of Laser Photonics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Laser stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Laser Photonics' stock price goes up or down, the stock options follow.
The current year's Total Stockholder Equity is expected to grow to about 10.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.3 M. Laser Photonics In The Money Call Balance
When Laser Photonics' strike price is surpassing the current stock price, the option contract against Laser Photonics stock is said to be in the money. When it comes to buying Laser Photonics' 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 Laser Photonics 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.
Laser Current Options Market Mood
Laser Photonics' 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 Laser 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 Laser Photonics' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Laser Photonics' 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 Laser Photonics' 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 Laser contract
Base on the Rule 16, the options market is currently suggesting that Laser Photonics will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-10-17 option contract. With Laser Photonics trading at USD 2.92, that is roughly USD 0.003395. If you think that the market is fully incorporating Laser Photonics' daily price movement you should consider buying Laser Photonics options at the current volatility level of 1.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Laser Photonics 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" Laser calls. Remember, the seller must deliver Laser Photonics stock to the call owner when a call is exercised.
Laser Photonics Option Chain
When Laser Photonics' strike price is surpassing the current stock price, the option contract against Laser Photonics 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.
Laser Photonics' option chain is a display of a range of information that helps investors for ways to trade options on Laser. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Laser. It also shows strike prices and maturity days for a Laser Photonics 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | LASE251017C00007500 | 11 | 7.5 | 0.0 - 0.5 | 0.09 | Out |
Call | LASE251017C00005000 | 77 | 5.0 | 0.05 - 0.3 | 0.34 | Out |
Call | LASE251017C00002500 | 100 | 2.5 | 0.85 - 1.1 | 0.87 | In |
Put | LASE251017P00007500 | 6 | 7.5 | 4.1 - 7.0 | 6.5 | In |
Put | LASE251017P00005000 | 3 | 5.0 | 1.85 - 4.0 | 1.9 | In |
Put | LASE251017P00002500 | 104 | 2.5 | 0.35 - 0.9 | 0.45 | Out |
Laser Photonics Market Cap Over Time
Market Cap |
| Timeline |
Laser Total Stockholder Equity
Total Stockholder Equity |
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Laser Photonics Corporate Management
| Arnold Bykov | Chief Engineer | Profile | |
| Carlos Sardinas | Chief Officer | Profile | |
| Brandon White | Vice Sales | Profile | |
| Gennady Korotkov | Vice Operations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laser Photonics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components 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 Laser Photonics. If investors know Laser 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 Laser Photonics 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 (0.95) | Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
The market value of Laser Photonics is measured differently than its book value, which is the value of Laser that is recorded on the company's balance sheet. Investors also form their own opinion of Laser Photonics' value that differs from its market value or its book value, called intrinsic value, which is Laser Photonics' 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 Laser Photonics' market value can be influenced by many factors that don't directly affect Laser Photonics' 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 Laser Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Laser Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laser Photonics' 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.