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Lightbridge Corp LTBR

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-16T01:36:29.010Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:37:18.347810312Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:36:28.333048+00:00

Research2026-08-31 · 54 entries · 73 trades · 23 option records · 6469 price bars

Share price$5.48
1D+7.2%
AH$4.84$5.00$5.17$5.33$5.505:30 AM6:30 AM9:00 AM1:00 PM2:00 PMLTBR
Sold putSold callAH

Lightbridge Corp options

Live interpolated LTBR call and put midpoint premiums by absolute delta.Lightbridge Corp$0.02$1.39$2.77$4.14$5.52$2.72$4.06$5.39$6.73$8.0720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive LTBR spot · $5.48LTBR PRICE$0.17$0.24$0.31$0.38$0.45$0.52$0.59$0.66$0.73$0.80$0.60$0.85$1.10$1.35$1.60$1.85$2.10$2.36$3.63$5.12
PutsExpensive1.56×
CallsExpensive1.10×
SkewBearish+42.22 pp
Implied moveBearish±$1.94
TiltBearish62.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ7.3690.0%37.3%
25Δ7.1189.7%34.2%
30Δ6.8789.3%31.0%
35Δ6.6389.0%27.9%5.16108.6%16.7%
40Δ6.3988.6%24.7%5.50112.3%15.2%
45Δ6.1588.3%21.6%5.83116.0%13.6%
50Δ5.9087.9%18.5%6.17119.7%12.1%
55Δ5.6687.6%15.3%6.50123.3%10.6%
60Δ5.4287.2%12.2%6.83127.0%9.1%
65Δ5.1886.9%9.1%7.17130.7%7.5%
70Δ7.51134.5%6.0%
75Δ8.84155.8%5.0%
80Δ10.38178.7%4.1%

20Δ

Calls
Pseudo strike
7.36
IV
90.0%
B/E move
37.3%
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
7.11
IV
89.7%
B/E move
34.2%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
6.87
IV
89.3%
B/E move
31.0%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
6.63
IV
89.0%
B/E move
27.9%
Puts
Pseudo strike
5.16
IV
108.6%
B/E move
16.7%

40Δ

Calls
Pseudo strike
6.39
IV
88.6%
B/E move
24.7%
Puts
Pseudo strike
5.50
IV
112.3%
B/E move
15.2%

45Δ

Calls
Pseudo strike
6.15
IV
88.3%
B/E move
21.6%
Puts
Pseudo strike
5.83
IV
116.0%
B/E move
13.6%

50Δ

Calls
Pseudo strike
5.90
IV
87.9%
B/E move
18.5%
Puts
Pseudo strike
6.17
IV
119.7%
B/E move
12.1%

55Δ

Calls
Pseudo strike
5.66
IV
87.6%
B/E move
15.3%
Puts
Pseudo strike
6.50
IV
123.3%
B/E move
10.6%

60Δ

Calls
Pseudo strike
5.42
IV
87.2%
B/E move
12.2%
Puts
Pseudo strike
6.83
IV
127.0%
B/E move
9.1%

65Δ

Calls
Pseudo strike
5.18
IV
86.9%
B/E move
9.1%
Puts
Pseudo strike
7.17
IV
130.7%
B/E move
7.5%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
7.51
IV
134.5%
B/E move
6.0%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
8.84
IV
155.8%
B/E move
5.0%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
10.38
IV
178.7%
B/E move
4.1%

Company coverage

Moat

Narrow (IP-Based, Pre-Revenue)

Lightbridge's moat is almost entirely intellectual property: 120+ patents covering proprietary metallic nuclear fuel technology that operates ~1,000°C cooler than standard fuel and enables power uprates in existing reactors. Strategic partnerships w…

Physical assets

Minimal

Pre-revenue R&D company. Physical assets are essentially a strong balance sheet and access to DOE/INL testing facilities. No manufacturing plants, no production lines, no mines.

Software / hardware

Software20%
Hardware80%

Growth. INL irradiation testing validation unlocks licensing pathway for metallic fuel that can uprate existing reactors 10-30% without new construction — a $50B+ retrofit TAM. Primary assets. 120+ nuclear fuel patents (metallic fuel technology), DO…

Latest entries
  1. manual · sw-hw

    Growth. INL irradiation testing validation unlocks licensing pathway for metallic fuel that can uprate existing reactors 10-30% without new construction — a $50B+ retrofit TAM. Primary assets. 120+ nuclear fuel patents (metallic…

  2. manual · physical-assets

    Pre-revenue R&D company. Physical assets are essentially a strong balance sheet and access to DOE/INL testing facilities. No manufacturing plants, no production lines, no mines.

  3. manual · moat

    Lightbridge's moat is almost entirely intellectual property: 120+ patents covering proprietary metallic nuclear fuel technology that operates ~1,000°C cooler than standard fuel and enables power uprates in existing reactors. Stra…

Recent records
Action Type Relative size
SELL Equity +55%
EXPIRED CALL option 0%
EXPIRED CALL option 0%
SELL Equity +1%
SELL Equity +100%
SELL CALL option +10%
BUY CALL option +1%
SELL Equity +25%
SELL Equity +31%
BUY CALL option +2%
SELL CALL option +3%
SELL CALL option +2%
BUY CALL option +2%
BUY CALL option +9%
SELL CALL option +3%
BUY CALL option +2%
SELL CALL option +7%
SELL Equity +7%
BUY Equity +1%
SELL CALL option +4%
BUY CALL option +4%
SELL CALL option +2%
SELL CALL option +2%
BUY Equity +16%

Notes

Full portfolio moat / asset analysis

Lightbridge's moat is almost entirely intellectual property: 120+ patents covering proprietary metallic nuclear fuel technology that operates ~1,000°C cooler than standard fuel and enables power uprates in existing reactors. Strategic partnerships with DOE/Idaho National Laboratory (active irradiation testing began November 2025) and an MOU with Oklo.

Full portfolio moat / asset analysis

Pre-revenue R&D company. Physical assets are essentially a strong balance sheet and access to DOE/INL testing facilities. No manufacturing plants, no production lines, no mines.