LRCY.L

IncomeShares Lam Research (LRCX) Options ETP
LSEUSDEQUITY DELAYED
Last price
9.21
▼ 0.25 (2.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.23
Prev close
9.46
Day high
9.24
Day low
9.24
Volume
50
Market cap
—
P/E (TTM)
—
52W range
8.71 – 15.82

Day trading desk

Current session · delayed
Gap from prior close
-2.37%
Prior close 9.46
VWAP
—
—
Relative volume
—
—
Session range
0.26%
9.21 – 9.23
Position in range
0%
Near session low
ATR (14D)
0.20
2.12% of price
Prior day high
9.46
PDH
Prior day low
9.46
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
-7.09% -9.0%
1M
-8.98% -10.4%
3M
-26.32% -29.7%
6M
-14.51% -29.5%
YTD
-0.38% -14.4%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

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

Free account

3 more panels on LRCY.L open with an account.

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

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

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

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.55
-3.54% from price
SMA 20
9.31
-1.07% from price
SMA 50
10.02
-8.04% from price
SMA 100
11.28
-18.37% from price
SMA 200
—
—
EMA 12
9.48
-2.86% from price
EMA 26
9.62
-4.28% from price
EMA 50
10.05
-8.33% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.14
Hist 0.07
ATR (14)
0.20
2.12% of price
Realised vol 30D
54.9%
Annualised
Bollinger upper
10.10
20, 2σ
Bollinger lower
8.52
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 9.21
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
0.90
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
54.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-46.3%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
0.20
2.12% of price
Beta (reported)
—
5Y monthly, from filing

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.