LC P&L Curve

LendingClub Corporation (LC) operates in the Financial Services sector, specifically the Financial - Credit Services industry, with a market capitalization near $2.22B, listed on NYSE, employing roughly 1,002 people, carrying a beta of 1.97 to the broader market. LendingClub Corporation is a digital marketplace bank that provides a broad range of financial products and services. Led by Scott C. Sanborn, public since 2014-12-11.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

NYSE

Sector

Financial Services

Industry

Financial - Credit Services

Market Cap

$2.22B

Employees

1.0K

IPO Date

2014-12-11

CEO

Scott C. Sanborn

Beta

1.97

At the current $20.04 spot price with 62.7% ATM implied volatility and 21 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $2.41, producing breakevens at roughly $17.63 and $22.45. Market-implied 1-standard-deviation range extends from $16.44 to $23.64, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.