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Lightbridge Corporation Common Stock LTBR

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Market datapartial · fetched 2026-11-04T09:01:40.890Z

Delta surfaceAlpaca · derived absolute-delta buckets ·

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: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-04T00:46:55.777725024Z

FundamentalsAlpha Vantage · unavailable

NewsAlpha Vantage · collected 2026-11-03T02:42:19.106839+00:00

Earnings observationsAlpha Vantage · collected 2026-11-03T02:41:07.402016+00:00

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

Share price$4.75
1D-3.8%
AH$4.75$4.81$4.87$4.93$4.995:30 AM6:30 AM9:00 AM1:00 PM2:00 PMLTBR
Sold putSold callAH

Lightbridge Corporation Common Stock options

Live interpolated LTBR call and put midpoint premiums by absolute delta.Lightbridge Corporation Common Stock$0.00$0.27$0.54$0.81$1.08$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —30Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —35Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —40Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —45Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —50Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —55Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —60Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —65Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —70Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —75Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —80Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICELTBR PRICE
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ
30Δ
35Δ
40Δ
45Δ
50Δ
55Δ
60Δ
65Δ
70Δ
75Δ
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend138.40%
Daily close
LTBR81.7%112.2%142.6%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%2026-10-30: 138.40%Aug 7Sep 4Oct 30
9 observations2026-08-07 — 2026-10-30
Table
DateIV (%)
100.43%
86.25%
90.05%
86.83%
85.94%
89.19%
99.22%
92.34%
138.40%

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.

News