Leidos Holdings, Inc. (LDOS) Options Risk Score
Real-time risk analysis for LDOS options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on Leidos Holdings, Inc. (LDOS) right now?
Over a 4-week expiry window, Leidos Holdings, Inc. (LDOS) scores 100 out of 100 for options catalyst risk (HIGH). That score is driven by an upcoming earnings report and 9 recent news items falling inside the 4-week window. On TickerRisk's scale 70 and above is HIGH, so a known event is scheduled inside this window — selling premium on LDOS here is a bet on that event rather than on time decay. The score measures scheduled event exposure, not which way the stock will move.
LDOS shows an IV Rank of 46, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 44%. IV Rank is the most useful figure for deciding whether to sell or buy premium on LDOS.
LDOS reports on 2026-08-04. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
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