Li Auto Options Analysis: $13 Put Contract Offers Significant Appeal
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 21 2026
0mins
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $13.00 put option is $1.01, and if an investor sells this option, they commit to buying the stock at $13.00, effectively lowering their cost basis to $11.99, representing a 19% discount to the current price of $16.09, making it an attractive strategy.
- Yield Potential: Should the put option expire worthless, it would yield a 7.77% return on cash commitment, or an annualized 11.82%, highlighting the potential profitability of this strategy for investors bullish on Li Auto.
- Call Option Overview: The $17.00 call option has a current bid of $1.84, and if an investor buys shares at $16.09 and sells this call, they could achieve a total return of 17.09% if the stock is called away at expiration, indicating a compelling investment strategy.
- Risk-Reward Balance: The $17.00 call option has a 48% chance of expiring worthless, allowing investors to retain both their shares and the premium collected, resulting in an additional 11.44% return, or 17.39% annualized, providing a solid risk management option for investors.
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Analyst Views on LI
Wall Street analysts forecast LI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LI is 21.12 USD with a low forecast of 17.00 USD and a high forecast of 32.00 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.
11 Analyst Rating
2 Buy
8 Hold
1 Sell
Hold
Current: 17.260
Low
17.00
Averages
21.12
High
32.00
Current: 17.260
Low
17.00
Averages
21.12
High
32.00
About LI
Li Auto Inc is a holding company primarily engaged in the design, development, manufacturing, and sales of smart electric vehicles. The Company’s main products include the Li L9, Li L8, Li L7, Li L6, and Li MEGA, encompassing six-seat sport utility vehicles (SUVs), five-seat SUVs, and multi-purpose vehicles (MPVs). The Company is also engaged in research and development activities relating to intelligent vehicle technologies, the design, development and manufacturing of various components and systems for new energy vehicles, and the provision of value-added services such as charging, vehicle maintenance and repair. The Company mainly conducts its businesses within domestic market.
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.
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