Lucid Group (LCID) Protective Put Calculator
Calculator · free · no signup · LCIDPrice a protective put, zero-cost collar, or put spread on Lucid Group. Annual cost, max loss, upside cap, tax treatment, auto-filled from current LCID option chain.
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You priced one hedge. The beta picks the right hedge structure given your full equity stack and tax situation.
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About Lucid Group
Lucid Group (LCID) is a public Automotive company, incorporated in Delaware and headquartered in Newark, CA.
Last close: $4.19 per share (as of 2026-10-02).
Equity grants at Lucid Group typically include restricted stock units (RSUs).
Lucid Group, Inc. is an American automotive and technology company that manufactures electric vehicles and supplies advanced electric vehicle powertrain systems. The company is headquartered in Newark, California. In September 2021, the company began producing the Lucid Air sedan at its factory in Casa Grande, Arizona. Production of its second model, the Lucid Gravity SUV, started in December 2024. Lucid also supplies and develops powertrain technology to other automakers, including Aston Martin.
Source: Wikipedia (CC BY-SA 4.0)
Founded in 2007 as Atieva to build battery packs, the company hired former Tesla chief engineer Peter Rawlinson and repositioned around luxury electric sedans, launching the Air in 2021 with unusually high range from an efficient drivetrain. Saudi Arabia's Public Investment Fund is the controlling shareholder and has repeatedly funded operations. Production volumes have stayed far below capacity at the Casa Grande, Arizona plant, and the Gravity SUV followed the sedan. Headquarters are in Newark, California.
Sources: lucidmotors.com · en.wikipedia.org
Equity comp at Lucid Group
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-08-17.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Lucid Group.
A protective put caps your downside on the LCID position at a chosen floor; a zero-cost collar pays for that floor by capping the upside. This calculator prices both structures off the current LCID option chain, with annual cost, max loss, and tax-treatment notes.
Example: a 5,000-share LCID position at $4.19 is worth $20,950. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $419 to $838) before any premium offset from a short call. The calculator prices both structures off LCID's current option chain so you see the actual cost for your chosen floor, tenor, and cap.
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Lucid Group equity questions
- How much does it cost to hedge LCID stock?
- The cost of a protective put depends on how far below the current price you set the floor, how long the protection lasts, and LCID's option-implied volatility. A zero-cost collar lowers that cost by selling away some upside. The calculator above prices both structures off the current LCID option chain and shows the annual cost, maximum loss, and tax treatment.
- Does Lucid Group grant ISOs, NSOs, or RSUs?
- Equity compensation at Lucid Group typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do Lucid Group RSUs use double-trigger vesting?
- No. Lucid Group restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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