LAC

Lithium Americas Corp.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
2.57
▲ 0.02 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.55
Prev close
2.55
Day high
2.59
Day low
2.52
Volume
6.79M
Market cap
$922.13M
P/E (TTM)
—
52W range
2.49 – 10.52

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 2.55
VWAP
2.54
+0.98% from price
Relative volume
1.37×
Normal
Session range
3.17%
2.52 – 2.60
Position in range
62%
Mid range
ATR (14D)
0.12
4.53% of price
Prior day high
2.59
PDH
Prior day low
2.49
PDL
Bid / ask spread
—
Quote not published
Session volume
13.21M
Avg 9.65M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.42% -5.4%
1M
-15.33% -16.5%
3M
-29.05% -33.6%
6M
-36.02% -54.2%
YTD
-41.74% -56.0%
1Y
-71.90% -88.3%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LAC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+267.89K
Net buying
Buy transactions
9
274.23K shares
Sell transactions
1
6.34K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
25.30M
Total on file
Bought 274.23KSold 6.34K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
MONTGOMERY PHILIP
Director
— 19.35K — Direct
Apr 10, 26
EVANS JONATHAN DAVID
Chief Executive Officer
— 97.90K — Direct
Apr 10, 26
ZAWADZKI ALEXI ILLYA
Officer
— 17.71K — Direct
Apr 10, 26
CROWLEY TIMOTHY AMBROSE
Officer
— 15.67K — Direct
Apr 10, 26
BARNUM AUBREE
Officer
— 15.67K — Direct
Apr 10, 26
GRANDY EDWARD
General Counsel
— 21.22K — Direct
Apr 10, 26
GERSPACHER RICHARD
Officer
— 34.24K — Direct
Apr 10, 26
COLTON LUKE
Chief Financial Officer
— 39.18K — Direct
Mar 20, 26
BROWN MICHAEL JOHN
Director
BUY 1.00K $3.78K Direct
Feb 9, 26
CROWLEY TIMOTHY AMBROSE
Officer
— 7.84K — Direct
Feb 9, 26
GRANDY EDWARD
General Counsel
— 8.71K — Direct
Feb 9, 26
EVANS JONATHAN DAVID
Chief Executive Officer
STOCK 47.00K $0 Direct
Feb 9, 26
ZAWADZKI ALEXI ILLYA
Officer
STOCK 16.83K $0 Direct
Feb 9, 26
BARNUM AUBREE
Officer
STOCK 8.55K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARNUM AUBREE
Officer 99.12K Conversion of Exercise of derivative security
COLTON LUKE
Chief Financial Officer 50.28K Conversion of Exercise of derivative security
CROWLEY TIMOTHY AMBROSE
Officer 181.01K Conversion of Exercise of derivative security
DUSHNISKY, KELVIN PAUL MICHAEL
Officer and Director 252.54K Stock Award(Grant)
EVANS JONATHAN DAVID
Chief Executive Officer 781.45K Conversion of Exercise of derivative security
GERSPACHER RICHARD
Officer 146.84K Conversion of Exercise of derivative security
GRANDY EDWARD
General Counsel 173.32K Conversion of Exercise of derivative security
HASHIMOTO APRIL
Officer 70.29K Conversion of Exercise of derivative security
MONTGOMERY PHILIP
Director 19.35K Conversion of Exercise of derivative security
ZAWADZKI ALEXI ILLYA
Officer 96.23K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$922.13M
Enterprise value$1.79B
Revenue (TTM)—
Gross profit—
EBITDA$-64.64M
Net income$-97.20M
EPS (TTM)$-0.42
Free cash flow$-1.35B
Total cash$822.78M
Total debt$1.16B
Book value / share$3.92
Shares outstanding363.04M
Float346.36M
Short % of float9.73%
Dividend yield0.00%
Beta (5Y)3.42

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-17.43
PEG ratio—
Price / sales—
Price / book0.65
EV / revenue—
EV / EBITDA-27.74
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-3.70%
Return on assets-1.66%
Debt / equity59.55
Current ratio5.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0— —
Operating revenue $0$0$0$0— —
Cost of revenue —$46.00K$158.00K$170.00K$134.00K —
Gross profit —-$46.00K-$158.00K-$170.00K-$134.00K —
Selling, general & admin $52.82M$28.10M$24.45M$13.41M— +88.0%
Total operating expense $52.84M$28.30M$28.59M$60.69M— +86.7%
Operating income -$52.84M-$28.30M-$28.75M-$60.86M— -86.7%
Net interest income —$14.74M$2.57M-$4.38M-$2.65M —
Pre-tax income -$86.26M-$42.63M-$5.09M-$67.80M— -102.3%
Net income -$122.09M-$42.53M-$5.09M-$67.80M— -187.1%
Net income to common -$122.09M-$42.53M-$5.09M-$67.80M— -187.1%
Basic EPS -0.50-0.21-0.03-0.47— -138.1%
Diluted EPS -0.50-0.21-0.03-0.47— -138.1%
EBIT -$52.84M-$28.30M-$4.71M-$64.21M— -86.7%
EBITDA -$51.80M-$27.31M-$3.88M-$62.69M— -89.7%
Basic shares 243.66M200.82M160.36M142.85M— +21.3%
Diluted shares 243.66M200.82M160.36M142.85M— +21.3%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-80.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-43.7%
Calls bid over puts
Call volume
451
Contracts, this expiry
Put volume
301
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.05-0.02 +52.5%
Mar 2026 -0.05-0.03 +40.0%
Dec 2025 -0.06-0.25 -358.5%
Sep 2025 -0.05-0.03 +33.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.04 1 $0 0.0%
Next quarter -0.07 3 $0 0.0%
Current year -0.07 2 $0 0.0%
Next year -0.15 4 $0 0.0%

Analyst targets & ownership

Account required
Mean target$5.56
High target$10.00
Low target$3.30
Implied upside116.19%
Analyst count9
ConsensusHOLD
Strong buy / Buy2 / 1
Hold9
Sell / Strong sell0 / 0
Held by insiders6.97%
Held by institutions32.58%
Institutions holding351
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.66
-3.50% from price
SMA 20
2.80
-9.19% from price
SMA 50
2.96
-14.32% from price
SMA 100
3.55
-27.55% from price
SMA 200
4.22
-39.76% from price
EMA 12
2.68
-3.99% from price
EMA 26
2.81
-8.59% from price
EMA 50
3.01
-14.68% from price
RSI (14)
31.3
Neutral
MACD (12,26,9)
-0.13
Hist -0.02
ATR (14)
0.12
4.58% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
3.15
20, 2σ
Bollinger lower
2.44
20, 2σ
50 / 200 cross
Death
2.96 vs 4.22
Trend bias
Below 200
-39.76%

Options chain

Account required
Expiry
Spot 2.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.53
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
41.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.7%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
0.12
4.58% of price
Beta (reported)
3.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
35.16M
Prior 31.48M
Change vs prior
+11.7%
Shorts adding
% of float
9.73%
Normal
% of shares out
9.69%
Against total outstanding
Days to cover
3.6
Liquid
Float
346.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

17 on file
DateFirm ActionFromTo
Aug 14, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 1, 26 Goldman Sachs INITIATED — Neutral
Apr 6, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 12, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Nov 13, 25 Scotiabank UPGRADE Sector Underperform Sector Perform
Nov 6, 25 JP Morgan UPGRADE Underweight Neutral
Oct 16, 25 JP Morgan DOWNGRADE Neutral Underweight
Oct 6, 25 Scotiabank DOWNGRADE Sector Perform Sector Underperform
Oct 2, 25 BMO Capital MAINTAINED Market Perform Market Perform
Oct 1, 25 Wedbush MAINTAINED Neutral Neutral
Sep 25, 25 TD Cowen DOWNGRADE Buy Hold
Sep 24, 25 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateNov 8, 2017
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.