ABG250221C00380000 Option on Asbury Automotive
| ABG Stock | USD 246.96 0.96 0.39% |
Asbury Automotive's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 1.38 over 50 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 1.0. This yields a 2.0 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Asbury Automotive's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Asbury Automotive's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Asbury Automotive's option, there is no secondary market available for investors to trade.
Asbury Automotive Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Asbury Automotive close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Asbury Automotive's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Asbury Automotive
Analyzing Asbury Automotive's in-the-money options over time can help investors to take a profitable long position in Asbury Automotive regardless of its overall volatility. This is especially true when Asbury Automotive's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Asbury Automotive's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Asbury Automotive's stock while costing only a fraction of its price.
Asbury Automotive In The Money Call Balance
When Asbury Automotive's strike price is surpassing the current stock price, the option contract against Asbury Automotive Group stock is said to be in the money. When it comes to buying Asbury Automotive's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Asbury Automotive Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Asbury Current Options Market Mood
Asbury Automotive's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Asbury Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Asbury Automotive's options investors are not very successful. Asbury Automotive's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Asbury contract
Base on the Rule 16, the options market is currently suggesting that Asbury Automotive Group will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-04-17 option contract. With Asbury Automotive trading at USD 246.96, that is roughly USD 0.0942. If you think that the market is fully incorporating Asbury Automotive's daily price movement you should consider buying Asbury Automotive Group options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Asbury |
Purchasing Asbury Automotive options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Asbury calls. Remember, the seller must deliver Asbury Automotive Group stock to the call owner when a call is exercised.
Asbury Automotive Option Chain
When Asbury Automotive's strike price is surpassing the current stock price, the option contract against Asbury Automotive Group stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Asbury Automotive's option chain is a display of a range of information that helps investors for ways to trade options on Asbury. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Asbury. It also shows strike prices and maturity days for a Asbury Automotive against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | ABG250417C00390000 | 16 | 390.0 | 0.05 - 0.7 | 0.35 | Out |
Call | ABG250417C00380000 | 3 | 380.0 | 0.05 - 2.45 | 0.4 | Out |
Call | ABG250417C00370000 | 0 | 370.0 | 0.0 - 2.45 | 2.45 | |
Call | ABG250417C00360000 | 0 | 360.0 | 0.1 - 1.7 | 0.1 | |
Call | ABG250417C00350000 | 15 | 350.0 | 0.15 - 2.35 | 4.25 | Out |
Call | ABG250417C00340000 | 15 | 340.0 | 0.15 - 2.5 | 3.71 | Out |
Call | ABG250417C00330000 | 0 | 330.0 | 0.2 - 2.5 | 2.01 | |
Call | ABG250417C00320000 | 20 | 320.0 | 0.25 - 2.5 | 1.9 | Out |
Call | ABG250417C00310000 | 0 | 310.0 | 0.35 - 1.9 | 0.35 | |
Call | ABG250417C00300000 | 19 | 300.0 | 0.55 - 2.95 | 1.77 | Out |
Call | ABG250417C00290000 | 18 | 290.0 | 1.8 - 2.65 | 8.58 | Out |
Call | ABG250417C00280000 | 29 | 280.0 | 2.5 - 4.4 | 4.5 | Out |
Call | ABG250417C00270000 | 11 | 270.0 | 3.8 - 6.5 | 12.2 | Out |
Call | ABG250417C00260000 | 13 | 260.0 | 7.0 - 9.6 | 10.1 | Out |
Call | ABG250417C00250000 | 12 | 250.0 | 11.6 - 14.4 | 12.5 | Out |
Call | ABG250417C00240000 | 1 | 240.0 | 17.5 - 19.9 | 61.3 | In |
Call | ABG250417C00230000 | 19 | 230.0 | 24.4 - 27.0 | 78.7 | In |
Call | ABG250417C00220000 | 5 | 220.0 | 31.6 - 35.0 | 24.9 | In |
Call | ABG250417C00210000 | 1 | 210.0 | 40.3 - 43.4 | 51.5 | In |
Call | ABG250417C00200000 | 9 | 200.0 | 49.7 - 51.9 | 76.0 | In |
Put | ABG250417P00390000 | 0 | 390.0 | 140.0 - 144.0 | 140.0 | In |
Put | ABG250417P00380000 | 0 | 380.0 | 130.0 - 134.0 | 82.5 | In |
Put | ABG250417P00370000 | 0 | 370.0 | 119.9 - 124.0 | 119.9 | In |
Put | ABG250417P00360000 | 0 | 360.0 | 109.5 - 114.0 | 109.5 | In |
Put | ABG250417P00350000 | 0 | 350.0 | 99.9 - 104.5 | 53.0 | In |
Put | ABG250417P00340000 | 0 | 340.0 | 89.7 - 94.0 | 44.4 | In |
Put | ABG250417P00330000 | 0 | 330.0 | 80.4 - 84.0 | 80.4 | In |
Put | ABG250417P00320000 | 0 | 320.0 | 70.0 - 74.5 | 93.9 | In |
Put | ABG250417P00310000 | 0 | 310.0 | 60.6 - 64.2 | 60.6 | In |
Put | ABG250417P00300000 | 0 | 300.0 | 51.5 - 54.5 | 14.6 | In |
Put | ABG250417P00290000 | 1 | 290.0 | 42.0 - 45.0 | 45.87 | In |
Put | ABG250417P00270000 | 1 | 270.0 | 25.2 - 28.0 | 10.1 | In |
Put | ABG250417P00260000 | 6 | 260.0 | 18.3 - 21.0 | 5.36 | In |
Put | ABG250417P00250000 | 18 | 250.0 | 12.7 - 15.5 | 7.9 | In |
Put | ABG250417P00240000 | 18 | 240.0 | 8.5 - 11.1 | 9.8 | Out |
Put | ABG250417P00230000 | 2 | 230.0 | 6.0 - 7.8 | 31.0 | Out |
Put | ABG250417P00220000 | 14 | 220.0 | 3.8 - 5.4 | 3.5 | Out |
Put | ABG250417P00210000 | 6 | 210.0 | 2.25 - 4.5 | 2.5 | Out |
Put | ABG250417P00200000 | 5 | 200.0 | 0.75 - 3.7 | 4.64 | Out |
Put | ABG250417P00195000 | 13 | 195.0 | 0.6 - 3.1 | 5.27 | Out |
Put | ABG250417P00190000 | 3 | 190.0 | 0.45 - 3.1 | 7.7 | Out |
Put | ABG250417P00185000 | 11 | 185.0 | 0.35 - 2.8 | 2.0 | Out |
Put | ABG250417P00180000 | 146 | 180.0 | 0.3 - 2.55 | 1.75 | Out |
Put | ABG250417P00165000 | 5 | 165.0 | 0.0 - 2.5 | 2.4 | Out |
Put | ABG250417P00160000 | 5 | 160.0 | 0.0 - 2.5 | 3.1 | Out |
Put | ABG250417P00145000 | 1 | 145.0 | 0.0 - 1.5 | 2.25 | Out |
Put | ABG250417P00140000 | 5 | 140.0 | 0.0 - 1.5 | 3.1 | Out |
Put | ABG250417P00135000 | 5 | 135.0 | 0.0 - 1.5 | 2.8 | Out |
Put | ABG250417P00130000 | 18 | 130.0 | 0.0 - 1.5 | 0.55 | Out |
Put | ABG250417P00120000 | 1 | 120.0 | 0.0 - 1.5 | 0.3 | Out |
Asbury Automotive Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Asbury Total Stockholder Equity
Total Stockholder Equity |
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At this time, Asbury Automotive's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Asbury Automotive Corporate Directors
| Eugene Katz | Independent Director | Profile | |
| Maureen Morrison | Independent Director | Profile | |
| Philip Maritz | Independent Director | Profile | |
| Bridget RyanBerman | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.401 | Earnings Share 21.49 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.