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Lightbridge Corporation LTBR

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-31T06:21:07.393Z

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

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-30T23:32:58.027326076Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-31T06:21:06.241899+00:00

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

Share price$5.05
1D+0.6%
AH$4.89$4.96$5.04$5.11$5.185:30 AM6:30 AM9:00 AM1:00 PM2:00 PMLTBR
Sold putSold callAH

Lightbridge Corporation options

Live interpolated LTBR call and put midpoint premiums by absolute delta.Lightbridge Corporation$0.00$4.20$8.40$12.61$16.81$0.92$2.49$4.05$5.62$7.1920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive LTBR spot · $5.05LTBR PRICE$0.16$0.21$0.26$0.31$0.36$0.41$0.46$0.51$0.69$0.97$1.25$1.52$1.80$0.22$0.27$0.33$0.39$0.44$1.63$4.51$7.40$13.66$15.58$11.82$9.87$7.92
PutsExpensive2.95×
CallsExpensive1.42×
SkewBearish+166.48 pp
Implied moveBearish±$4.97
TiltBearish78.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ7.15129.4%44.7%3.57145.1%33.6%
25Δ6.86126.2%39.9%3.88137.1%28.6%
30Δ6.57122.9%35.1%4.19129.0%23.5%
35Δ6.28119.6%30.3%4.50121.0%18.5%
40Δ5.99116.4%25.5%4.81113.0%13.5%
45Δ5.69113.1%20.8%6.08164.1%11.9%
50Δ5.40109.9%16.0%8.77303.9%15.7%
55Δ5.11106.6%11.2%11.47443.7%19.4%
60Δ4.80114.1%8.7%17.66564.0%20.8%
65Δ4.47128.4%7.7%19.75547.4%17.4%
70Δ4.14142.6%6.6%16.19456.5%13.5%
75Δ3.81156.9%5.6%14.41384.4%10.2%
80Δ3.48171.1%4.6%12.63312.3%6.9%

20Δ

Calls
Pseudo strike
7.15
IV
129.4%
B/E move
44.7%
Puts
Pseudo strike
3.57
IV
145.1%
B/E move
33.6%

25Δ

Calls
Pseudo strike
6.86
IV
126.2%
B/E move
39.9%
Puts
Pseudo strike
3.88
IV
137.1%
B/E move
28.6%

30Δ

Calls
Pseudo strike
6.57
IV
122.9%
B/E move
35.1%
Puts
Pseudo strike
4.19
IV
129.0%
B/E move
23.5%

35Δ

Calls
Pseudo strike
6.28
IV
119.6%
B/E move
30.3%
Puts
Pseudo strike
4.50
IV
121.0%
B/E move
18.5%

40Δ

Calls
Pseudo strike
5.99
IV
116.4%
B/E move
25.5%
Puts
Pseudo strike
4.81
IV
113.0%
B/E move
13.5%

45Δ

Calls
Pseudo strike
5.69
IV
113.1%
B/E move
20.8%
Puts
Pseudo strike
6.08
IV
164.1%
B/E move
11.9%

50Δ

Calls
Pseudo strike
5.40
IV
109.9%
B/E move
16.0%
Puts
Pseudo strike
8.77
IV
303.9%
B/E move
15.7%

55Δ

Calls
Pseudo strike
5.11
IV
106.6%
B/E move
11.2%
Puts
Pseudo strike
11.47
IV
443.7%
B/E move
19.4%

60Δ

Calls
Pseudo strike
4.80
IV
114.1%
B/E move
8.7%
Puts
Pseudo strike
17.66
IV
564.0%
B/E move
20.8%

65Δ

Calls
Pseudo strike
4.47
IV
128.4%
B/E move
7.7%
Puts
Pseudo strike
19.75
IV
547.4%
B/E move
17.4%

70Δ

Calls
Pseudo strike
4.14
IV
142.6%
B/E move
6.6%
Puts
Pseudo strike
16.19
IV
456.5%
B/E move
13.5%

75Δ

Calls
Pseudo strike
3.81
IV
156.9%
B/E move
5.6%
Puts
Pseudo strike
14.41
IV
384.4%
B/E move
10.2%

80Δ

Calls
Pseudo strike
3.48
IV
171.1%
B/E move
4.6%
Puts
Pseudo strike
12.63
IV
312.3%
B/E move
6.9%

Options history

IV · four-Friday blend92.34%
Daily close
LTBR84.5%94.7%104.8%2026-08-03: 100.99%2026-08-04: 103.36%2026-08-05: 102.85%2026-08-07: 100.43%2026-08-26: 86.25%2026-09-01: 90.05%2026-09-03: 86.83%2026-09-04: 85.94%2026-10-16: 89.19%2026-10-23: 99.22%2026-10-26: 92.34%Aug 3Sep 1Oct 26
11 observations2026-08-03 — 2026-10-26
Table
DateIV (%)
100.99%
103.36%
102.85%
100.43%
86.25%
90.05%
86.83%
85.94%
89.19%
99.22%
92.34%

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.