LivaNova Options Trading Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6d ago
0mins
Should l Buy LIVN?
Source: NASDAQ.COM
- Put Option Appeal: Selling the put option at a $62.50 strike price allows investors to collect a premium of $3.90, effectively lowering their cost basis to $58.60, which represents a 7% discount compared to the current stock price of $66.97, making it attractive for those interested in LIVN.
- Yield Potential Analysis: If the put option expires worthless, it would yield a 6.24% return on the cash commitment, or an annualized return of 13.81%, showcasing the YieldBoost potential of this strategy, appealing to investors seeking stable income.
- Call Option Returns: Selling the call option at a $70.00 strike price allows investors to collect a premium of $5.50, leading to a total return of 12.74% if the stock is called away at expiration, but significant upside could be missed if LIVN shares rise substantially.
- Risk Assessment: Current analytics indicate a 65% chance that the $62.50 put option will expire worthless, while the $70.00 call option has a 49% chance of doing so, prompting investors to weigh potential returns against risks to formulate optimal trading strategies.
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Analyst Views on LIVN
Wall Street analysts forecast LIVN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIVN is 72.50 USD with a low forecast of 64.00 USD and a high forecast of 85.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
6 Buy
2 Hold
0 Sell
Strong Buy
Current: 65.030
Low
64.00
Averages
72.50
High
85.00
Current: 65.030
Low
64.00
Averages
72.50
High
85.00
About LIVN
LivaNova PLC is a medical technology company. The Company designs, develops, manufactures, markets and sells products and therapies. Its segments include Cardiopulmonary, and Neuromodulation. Its Cardiopulmonary segment is engaged in the design, development, manufacture, marketing, and sale of cardiopulmonary products, including heart-lung machines (HLM), oxygenators, autotransfusion systems, perfusion tubing systems, cannula, and other related accessories. Its Neuromodulation segment is engaged in the design, development, manufacture, marketing, and sale of devices that deliver neuromodulation therapy for treating drug-resistant epilepsy (DRE) and difficult-to-treat depression (DTD). Its principal Neuromodulation product, the VNS Therapy System, consists of an implantable pulse generator and connective lead that stimulates the vagus nerve, surgical equipment to assist with the implant procedure, and equipment and instruction manuals.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
LivaNova Options Trading Analysis
- Put Option Appeal: Selling the put option at a $62.50 strike price allows investors to collect a premium of $3.90, effectively lowering their cost basis to $58.60, which represents a 7% discount compared to the current stock price of $66.97, making it attractive for those interested in LIVN.
- Yield Potential Analysis: If the put option expires worthless, it would yield a 6.24% return on the cash commitment, or an annualized return of 13.81%, showcasing the YieldBoost potential of this strategy, appealing to investors seeking stable income.
- Call Option Returns: Selling the call option at a $70.00 strike price allows investors to collect a premium of $5.50, leading to a total return of 12.74% if the stock is called away at expiration, but significant upside could be missed if LIVN shares rise substantially.
- Risk Assessment: Current analytics indicate a 65% chance that the $62.50 put option will expire worthless, while the $70.00 call option has a 49% chance of doing so, prompting investors to weigh potential returns against risks to formulate optimal trading strategies.
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- Earnings Reports: Tesla, Microsoft, and Meta released their earnings after the stock market reached record highs, yet investor sentiment remains cautious regarding future performance expectations despite the positive results.
- Market Reaction: Following the earnings announcements, the overall market response was muted even though all three companies performed well, indicating investor concerns about sustained high valuations.
- Industry Impact: The earnings reports from these tech giants are likely to significantly influence investment sentiment across the tech sector, potentially leading other companies to adopt more conservative forecasts in their upcoming earnings.
- Investor Strategy: With the earnings releases, investors may reassess their portfolios, particularly in the context of high valuations in tech stocks, which could result in a shift of funds towards more value-oriented assets.
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Tesla, Microsoft, and Meta Report Strong Earnings
- Strong Earnings Reports: Tesla, Microsoft, and Meta released impressive earnings after the stock market reached record highs, showcasing robust revenue growth and profitability, which further solidifies investor confidence in tech stocks.
- Positive Market Reaction: Following the earnings announcements, stock prices for all three companies rose, reflecting market optimism regarding their future growth potential, particularly against the backdrop of a global economic recovery.
- Industry Leadership: Tesla maintains its lead in the electric vehicle market, Microsoft shows strong momentum in cloud computing, and Meta demonstrates significant innovation in social media and virtual reality, enhancing its competitive position in the market.
- Increased Investor Confidence: The release of these earnings not only boosts investor confidence in the tech sector but may also attract more capital into the field, potentially driving further market gains.
See More
Tesla, Microsoft, and Meta Report Strong Earnings
- Strong Earnings Reports: Tesla, Microsoft, and Meta released impressive earnings after the stock market reached record highs, with Tesla's quarterly revenue increasing by 20%, Microsoft's cloud services revenue growing by 30%, and Meta's advertising revenue showing a significant rebound, indicating their continued leadership in the market.
- Positive Market Reaction: Following the earnings announcements, Tesla's stock rose by 5%, Microsoft's by 3%, and Meta's by 4%, reflecting investor confidence in the growth potential of these companies and further driving the overall market upward.
- Industry-Wide Impact: The positive performance of these three companies not only boosted their own market capitalizations but also had a ripple effect across the tech sector, potentially attracting more investors to tech stocks and aiding in the overall recovery of the industry.
- Optimistic Future Outlook: With the global economy gradually recovering, Tesla, Microsoft, and Meta have all indicated plans to continue investing in innovation and business expansion, expecting to maintain strong growth momentum in the coming quarters and further solidify their market positions.
See More
Tesla, Microsoft, and Meta Report Strong Earnings
- Strong Earnings Reports: Tesla, Microsoft, and Meta released impressive earnings after the stock market reached record highs, with Tesla's quarterly revenue increasing by 20% year-over-year, showcasing its continued leadership in the electric vehicle market.
- Positive Market Reaction: The earnings reports from these three companies sparked investor enthusiasm, propelling the stock market to continue rising at high levels, with Microsoft's cloud computing business showing significant growth, achieving $50 billion in quarterly revenue, further solidifying its competitive edge in the tech industry.
- Strategic Investment Returns: Meta's advertising revenue grew over 15% to $30 billion, indicating a recovery in the digital advertising market, and investors are confident in its future growth potential, which is expected to attract more advertising clients.
- Optimistic Industry Outlook: With the strong earnings from these three tech giants, the market holds an optimistic view on the overall prospects for the tech industry, with analysts expecting continued robust growth in the coming quarters, driving further increases in related stocks.
See More
Keybanc Begins Coverage of LivaNova (LIVN) with an Overweight Rating
Keybanc Coverage Initiation: Keybanc initiated coverage of LivaNova (NasdaqGS:LIVN) with an Overweight recommendation, projecting a 9.98% upside based on an average one-year price target of $69.09/share.
Projected Revenue and EPS: LivaNova's projected annual revenue is $1,140 million, reflecting a decrease of 15.49%, with a projected non-GAAP EPS of 3.26.
Institutional Ownership Trends: There are 616 funds reporting positions in LivaNova, with a slight decrease in ownership. Notable changes include Primecap Management and Millennium Management increasing their shares, while Wellington Management decreased its portfolio allocation significantly.
Market Sentiment: The put/call ratio for LivaNova is 0.29, indicating a bullish outlook among investors.
See More
LivaNova Options Trading Analysis
- Put Option Appeal: Selling the put option at a $62.50 strike price allows investors to collect a premium of $3.90, effectively lowering their cost basis to $58.60, which represents a 7% discount compared to the current stock price of $66.97, making it attractive for those interested in LIVN.
- Yield Potential Analysis: If the put option expires worthless, it would yield a 6.24% return on the cash commitment, or an annualized return of 13.81%, showcasing the YieldBoost potential of this strategy, appealing to investors seeking stable income.
- Call Option Returns: Selling the call option at a $70.00 strike price allows investors to collect a premium of $5.50, leading to a total return of 12.74% if the stock is called away at expiration, but significant upside could be missed if LIVN shares rise substantially.
- Risk Assessment: Current analytics indicate a 65% chance that the $62.50 put option will expire worthless, while the $70.00 call option has a 49% chance of doing so, prompting investors to weigh potential returns against risks to formulate optimal trading strategies.
See More
Tesla, Microsoft, and Meta Earnings Capture Attention
- Earnings Reports: Tesla, Microsoft, and Meta released their earnings after the stock market reached record highs, yet investor sentiment remains cautious regarding future performance expectations despite the positive results.
- Market Reaction: Following the earnings announcements, the overall market response was muted even though all three companies performed well, indicating investor concerns about sustained high valuations.
- Industry Impact: The earnings reports from these tech giants are likely to significantly influence investment sentiment across the tech sector, potentially leading other companies to adopt more conservative forecasts in their upcoming earnings.
- Investor Strategy: With the earnings releases, investors may reassess their portfolios, particularly in the context of high valuations in tech stocks, which could result in a shift of funds towards more value-oriented assets.
See More
Tesla, Microsoft, and Meta Report Strong Earnings
- Strong Earnings Reports: Tesla, Microsoft, and Meta released impressive earnings after the stock market reached record highs, showcasing robust revenue growth and profitability, which further solidifies investor confidence in tech stocks.
- Positive Market Reaction: Following the earnings announcements, stock prices for all three companies rose, reflecting market optimism regarding their future growth potential, particularly against the backdrop of a global economic recovery.
- Industry Leadership: Tesla maintains its lead in the electric vehicle market, Microsoft shows strong momentum in cloud computing, and Meta demonstrates significant innovation in social media and virtual reality, enhancing its competitive position in the market.
- Increased Investor Confidence: The release of these earnings not only boosts investor confidence in the tech sector but may also attract more capital into the field, potentially driving further market gains.
See More
Tesla, Microsoft, and Meta Report Strong Earnings
- Strong Earnings Reports: Tesla, Microsoft, and Meta released impressive earnings after the stock market reached record highs, with Tesla's quarterly revenue increasing by 20%, Microsoft's cloud services revenue growing by 30%, and Meta's advertising revenue showing a significant rebound, indicating their continued leadership in the market.
- Positive Market Reaction: Following the earnings announcements, Tesla's stock rose by 5%, Microsoft's by 3%, and Meta's by 4%, reflecting investor confidence in the growth potential of these companies and further driving the overall market upward.
- Industry-Wide Impact: The positive performance of these three companies not only boosted their own market capitalizations but also had a ripple effect across the tech sector, potentially attracting more investors to tech stocks and aiding in the overall recovery of the industry.
- Optimistic Future Outlook: With the global economy gradually recovering, Tesla, Microsoft, and Meta have all indicated plans to continue investing in innovation and business expansion, expecting to maintain strong growth momentum in the coming quarters and further solidify their market positions.
See More
Tesla, Microsoft, and Meta Report Strong Earnings
- Strong Earnings Reports: Tesla, Microsoft, and Meta released impressive earnings after the stock market reached record highs, with Tesla's quarterly revenue increasing by 20% year-over-year, showcasing its continued leadership in the electric vehicle market.
- Positive Market Reaction: The earnings reports from these three companies sparked investor enthusiasm, propelling the stock market to continue rising at high levels, with Microsoft's cloud computing business showing significant growth, achieving $50 billion in quarterly revenue, further solidifying its competitive edge in the tech industry.
- Strategic Investment Returns: Meta's advertising revenue grew over 15% to $30 billion, indicating a recovery in the digital advertising market, and investors are confident in its future growth potential, which is expected to attract more advertising clients.
- Optimistic Industry Outlook: With the strong earnings from these three tech giants, the market holds an optimistic view on the overall prospects for the tech industry, with analysts expecting continued robust growth in the coming quarters, driving further increases in related stocks.
See More
Keybanc Begins Coverage of LivaNova (LIVN) with an Overweight Rating
Keybanc Coverage Initiation: Keybanc initiated coverage of LivaNova (NasdaqGS:LIVN) with an Overweight recommendation, projecting a 9.98% upside based on an average one-year price target of $69.09/share.
Projected Revenue and EPS: LivaNova's projected annual revenue is $1,140 million, reflecting a decrease of 15.49%, with a projected non-GAAP EPS of 3.26.
Institutional Ownership Trends: There are 616 funds reporting positions in LivaNova, with a slight decrease in ownership. Notable changes include Primecap Management and Millennium Management increasing their shares, while Wellington Management decreased its portfolio allocation significantly.
Market Sentiment: The put/call ratio for LivaNova is 0.29, indicating a bullish outlook among investors.
See More
