null Option on Li Auto

LI Stock  USD 29.59  0.83  2.73%   
Li Auto's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.87 over 66 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 1.3 K, with calls trading at the volume of 948. This yields a 1.34 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Li Auto'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. Li Auto's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Li Auto's option, there is no secondary market available for investors to trade.

Li Auto Maximum Pain Price Across 2025-09-19 Option Contracts

Li Auto's 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.

In The Money vs. Out of Money Option Contracts on Li Auto

Analyzing Li Auto's in-the-money options over time can help investors to take a profitable long position in Li Auto regardless of its overall volatility. This is especially true when Li Auto's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Li Auto's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Li Auto's stock while costing only a fraction of its price.

Li Auto In The Money Call Balance

When Li Auto's strike price is surpassing the current stock price, the option contract against Li Auto stock is said to be in the money. When it comes to buying Li Auto'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 Li Auto 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.

Li Auto Current Options Market Mood

Li Auto'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 Li Auto 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

Unfortunately, most Li Auto's options investors are not very successful. Li Auto'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.

Rule 16 of the current Li Auto contract

Base on the Rule 16, the options market is currently suggesting that Li Auto will have an average daily up or down price movement of about 0.0406% per day over the life of the 2025-09-19 option contract. With Li Auto trading at USD 29.59, that is roughly USD 0.012. If you think that the market is fully incorporating Li Auto's daily price movement you should consider buying Li Auto options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Li Auto 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" Li Auto calls. Remember, the seller must deliver Li Auto stock to the call owner when a call is exercised.

Li Auto Option Chain

When Li Auto's strike price is surpassing the current stock price, the option contract against Li Auto 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.
Li Auto's option chain is a display of a range of information that helps investors for ways to trade options on Li Auto. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Li Auto. It also shows strike prices and maturity days for a Li Auto 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 IntStrike PriceCurrent SpreadLast Price
Call
LI250919C0004500019245.00.23 - 0.30.35Out
Call
LI250919C000440004544.00.26 - 1.060.31Out
Call
LI250919C00043000543.00.0 - 1.230.34Out
Call
LI250919C0004200030642.00.37 - 0.450.17Out
Call
LI250919C000410006241.00.44 - 0.50.16Out
Call
LI250919C00040000313740.00.55 - 0.570.56Out
Call
LI250919C00039000106739.00.62 - 0.930.66Out
Call
LI250919C0003800010638.00.73 - 0.790.78Out
Call
LI250919C0003700013437.00.86 - 0.930.94Out
Call
LI250919C0003600057436.01.02 - 1.121.06Out
Call
LI250919C00035000332435.01.21 - 1.281.24Out
Call
LI250919C00034000159434.01.44 - 1.71.65Out
Call
LI250919C00033000233633.01.71 - 1.81.76Out
Call
LI250919C00032000141432.02.03 - 2.112.08Out
Call
LI250919C00031000344231.02.41 - 2.492.44Out
Call
LI250919C00030000352630.02.86 - 2.942.9In
Call
LI250919C0002900043229.03.35 - 3.453.62In
Call
LI250919C00028000140228.03.9 - 4.054.38In
Call
LI250919C00027000370627.04.55 - 5.355.1In
Call
LI250919C00026000155026.05.05 - 5.455.74In
Call
LI250919C0002500066625.06.1 - 6.86.6In
Call
LI250919C000240008224.06.9 - 7.657.65In
Call
LI250919C0002300060323.07.8 - 8.655.33In
Call
LI250919C0002200029722.08.65 - 8.859.9In
Call
LI250919C000210003421.09.6 - 10.5510.1In
Call
LI250919C0002000026820.010.55 - 11.710.9In
Call
LI250919C00019000319.011.5 - 11.711.5In
Call
LI250919C000180004318.012.5 - 13.059.35In
Call
LI250919C000170001117.013.45 - 13.6514.8In
Call
LI250919C00016000416.014.45 - 14.6511.45In
Call
LI250919C000150006215.015.4 - 15.6512.15In
Call
LI250919C000140003014.016.45 - 17.8514.65In
Call
LI250919C000130001113.017.45 - 17.615.01In
 Put
LI250919P00045000045.013.5 - 14.813.5In
 Put
LI250919P00044000044.013.65 - 13.8513.65In
 Put
LI250919P00043000043.012.7 - 12.912.7In
 Put
LI250919P00042000042.011.75 - 11.911.75In
 Put
LI250919P00041000041.09.95 - 10.959.95In
 Put
LI250919P00040000040.09.9 - 10.09.9In
 Put
LI250919P00039000039.09.0 - 9.19.0In
 Put
LI250919P000380004638.08.1 - 8.258.1In
 Put
LI250919P000370004737.07.2 - 7.356.54In
 Put
LI250919P000360004836.06.4 - 6.56.4In
 Put
LI250919P0003500024135.05.55 - 5.76.6In
 Put
LI250919P0003400017034.04.8 - 4.954.45In
 Put
LI250919P0003300027633.04.05 - 4.153.55In
 Put
LI250919P00032000102532.03.4 - 3.53.22In
 Put
LI250919P0003100034631.02.8 - 2.872.88In
 Put
LI250919P00030000157830.02.25 - 2.312.32Out
 Put
LI250919P00029000214729.01.78 - 2.031.72Out
 Put
LI250919P00028000275328.01.36 - 1.511.4Out
 Put
LI250919P0002700039727.01.01 - 1.480.96Out
 Put
LI250919P00026000184326.00.75 - 0.80.78Out
 Put
LI250919P00025000207925.00.53 - 0.980.58Out
 Put
LI250919P0002400054724.00.38 - 0.420.37Out
 Put
LI250919P0002300068423.00.26 - 0.310.27Out
 Put
LI250919P00022000123322.00.16 - 0.280.2Out
 Put
LI250919P0002100075721.00.11 - 0.190.15Out
 Put
LI250919P00020000405620.00.07 - 0.190.1Out
 Put
LI250919P0001900017819.00.0 - 0.170.21Out
 Put
LI250919P0001800023218.00.04 - 0.140.16Out
 Put
LI250919P00017000450717.00.0 - 1.290.08Out
 Put
LI250919P000160004316.00.0 - 0.10.15Out
 Put
LI250919P0001500035715.00.0 - 0.050.05Out
 Put
LI250919P0001400040814.00.0 - 0.050.05Out
 Put
LI250919P0001300048013.00.0 - 0.050.05Out

Li Auto Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Li Auto Market Cap Over Time

   Market Cap   
       Timeline  

Li Auto Total Stockholder Equity

Total Stockholder Equity

39.12 Billion

As of now, Li Auto's Total Stockholder Equity is increasing as compared to previous years.

Li Auto Corporate Management

Tie LiCFO DirectorProfile
Janet ChangDirector RelationsProfile
Yanan ShenPres DirectorProfile
Yee LauJoint SecretaryProfile
Yang WangJoint SecretaryProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Automobile Manufacturers 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 Li Auto. If investors know Li Auto 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 Li Auto 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
0.107
Earnings Share
1.06
Revenue Per Share
144.855
Quarterly Revenue Growth
0.011
Return On Assets
0.0316
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto'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 Li Auto's market value can be influenced by many factors that don't directly affect Li Auto'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 Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto'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.