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Lightbridge Corp LTBR

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-20T06:08:56.993Z

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

Calculation methodology

Options historyRecorded provider observations · delta-comparison-v1 · expiration-specific

History data

PriceAlpaca · sip · 2026-10-19T23:36:49.990566517Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-20T06:08:56.537864+00:00

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

Share price$5.35
1D+0.9%
AH$5.09$5.19$5.29$5.39$5.495:30 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$0.00$5.22$10.45$15.67$20.90$0.70$2.45$4.21$5.96$7.7220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive LTBR spot · $5.35LTBR PRICE$0.17$0.23$0.29$0.35$0.41$0.47$0.53$0.59$0.65$0.72$0.18$0.23$0.27$1.15$3.78$6.41$9.04$11.68$14.31$19.36$15.98$12.60$9.22
PutsExpensive3.01×
CallsExpensive1.15×
SkewBearish+161.36 pp
Implied moveBearish±$9.58
TiltBearish91.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ7.2495.2%38.4%3.92107.6%30.1%
25Δ6.9994.3%34.9%4.3296.1%23.4%
30Δ6.7593.4%31.5%4.7384.6%16.7%
35Δ6.5092.5%28.1%5.8397.7%12.5%
40Δ6.2691.6%24.7%8.41162.5%13.4%
45Δ6.0290.7%21.2%10.99227.3%14.4%
50Δ5.7789.9%17.8%13.57292.1%15.4%
55Δ5.5389.0%14.4%16.15356.9%16.3%
60Δ5.2888.1%11.0%18.73421.7%17.3%
65Δ5.0487.2%7.6%23.83466.3%16.5%
70Δ20.63394.9%13.1%
75Δ17.43323.4%9.7%
80Δ14.23252.0%6.3%

20Δ

Calls
Pseudo strike
7.24
IV
95.2%
B/E move
38.4%
Puts
Pseudo strike
3.92
IV
107.6%
B/E move
30.1%

25Δ

Calls
Pseudo strike
6.99
IV
94.3%
B/E move
34.9%
Puts
Pseudo strike
4.32
IV
96.1%
B/E move
23.4%

30Δ

Calls
Pseudo strike
6.75
IV
93.4%
B/E move
31.5%
Puts
Pseudo strike
4.73
IV
84.6%
B/E move
16.7%

35Δ

Calls
Pseudo strike
6.50
IV
92.5%
B/E move
28.1%
Puts
Pseudo strike
5.83
IV
97.7%
B/E move
12.5%

40Δ

Calls
Pseudo strike
6.26
IV
91.6%
B/E move
24.7%
Puts
Pseudo strike
8.41
IV
162.5%
B/E move
13.4%

45Δ

Calls
Pseudo strike
6.02
IV
90.7%
B/E move
21.2%
Puts
Pseudo strike
10.99
IV
227.3%
B/E move
14.4%

50Δ

Calls
Pseudo strike
5.77
IV
89.9%
B/E move
17.8%
Puts
Pseudo strike
13.57
IV
292.1%
B/E move
15.4%

55Δ

Calls
Pseudo strike
5.53
IV
89.0%
B/E move
14.4%
Puts
Pseudo strike
16.15
IV
356.9%
B/E move
16.3%

60Δ

Calls
Pseudo strike
5.28
IV
88.1%
B/E move
11.0%
Puts
Pseudo strike
18.73
IV
421.7%
B/E move
17.3%

65Δ

Calls
Pseudo strike
5.04
IV
87.2%
B/E move
7.6%
Puts
Pseudo strike
23.83
IV
466.3%
B/E move
16.5%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
20.63
IV
394.9%
B/E move
13.1%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
17.43
IV
323.4%
B/E move
9.7%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
14.23
IV
252.0%
B/E move
6.3%

Options history

LTBR189.67189.86190.052026-10-19T19:55:06.104000+00:00: 189.86%Oct 19Oct 19
Table
ObservationIVSkewImplied move
189.86%2.42 pp179.05%

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.