ACIC241220P00009000 Option on American Coastal Ins
| ACIC Stock | USD 14.14 0.23 1.65% |
American Coastal's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.32 with a put-to-call open interest ratio of 0.09 over 13 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 323, with calls trading at the volume of 323. This yields a 1.71 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows American Coastal'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. American Coastal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for American Coastal's option, there is no secondary market available for investors to trade.
American Coastal Maximum Pain Price across 2024-12-20 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 American Coastal 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, American Coastal'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 American Coastal
Analyzing American Coastal's in-the-money options over time can help investors to take a profitable long position in American Coastal regardless of its overall volatility. This is especially true when American Coastal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money American Coastal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with American Coastal's stock while costing only a fraction of its price.
American Coastal's stock options are financial instruments that give investors the right to buy or sell shares of American Coastal Ins common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell American stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If American Coastal's stock price goes up or down, the stock options follow.
At present, American Coastal's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 28.1 M, whereas Common Stock Total Equity is forecasted to decline to 2,654. American Coastal Ins In The Money Call Balance
When American Coastal's strike price is surpassing the current stock price, the option contract against American Coastal Insurance stock is said to be in the money. When it comes to buying American Coastal'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 American Coastal Insurance 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.
American Current Options Market Mood
American Coastal'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 American 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
Most options investors, including buyers and sellers of American Coastal's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. American Coastal'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 American contract
Base on the Rule 16, the options market is currently suggesting that American Coastal Insurance will have an average daily up or down price movement of about 0.0825% per day over the life of the 2024-12-20 option contract. With American Coastal trading at USD 14.14, that is roughly USD 0.0117. If you think that the market is fully incorporating American Coastal's daily price movement you should consider buying American Coastal Insurance options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing American Coastal 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" American calls. Remember, the seller must deliver American Coastal Insurance stock to the call owner when a call is exercised.
American Coastal Option Chain
When American Coastal's strike price is surpassing the current stock price, the option contract against American Coastal Insurance 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.
American Coastal's option chain is a display of a range of information that helps investors for ways to trade options on American. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for American. It also shows strike prices and maturity days for a American Coastal 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 | Expiration | Current Spread | Last Price | |||
Call | ACIC Option Call 20-12-2024 11 | 9 | 2024-12-20 | 3.1 - 3.3 | 3.6 | In |
Call | ACIC Option Call 20-12-2024 12 | 263 | 2024-12-20 | 1.95 - 2.3 | 2.0 | In |
Call | ACIC Option Call 20-12-2024 13 | 301 | 2024-12-20 | 1.25 - 1.45 | 1.1 | In |
Call | ACIC Option Call 20-12-2024 14 | 116 | 2024-12-20 | 0.55 - 0.75 | 1.05 | In |
Call | ACIC Option Call 20-12-2024 15 | 2015 | 2024-12-20 | 0.0 - 0.55 | 0.25 | Out |
Call | ACIC Option Call 20-12-2024 16 | 11 | 2024-12-20 | 0.0 - 0.15 | 0.1 | Out |
Call | ACIC Option Call 20-12-2024 18 | 100 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | ACIC Option Put 20-12-2024 8 | 24 | 2024-12-20 | 0.0 - 0.75 | 0.05 | Out |
Put | ACIC Option Put 20-12-2024 9 | 11 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | ACIC Option Put 20-12-2024 10 | 3 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | ACIC Option Put 20-12-2024 11 | 11 | 2024-12-20 | 0.0 - 0.75 | 0.02 | Out |
Put | ACIC Option Put 20-12-2024 12 | 200 | 2024-12-20 | 0.05 - 0.1 | 0.1 | Out |
Put | ACIC Option Put 20-12-2024 13 | 3 | 2024-12-20 | 0.1 - 0.2 | 0.25 | Out |
American Coastal Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
American Coastal Market Cap Over Time
Market Cap |
| Timeline |
American Total Stockholder Equity
Total Stockholder Equity |
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American Coastal Corporate Management
| Antonio Gonzalez | Senior Relations | Profile | |
| James CPA | Chief Officer | Profile | |
| Brooke Adler | General Secretary | Profile | |
| JD CPA | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Coastal Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Property & Casualty Insurance 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 American Coastal. If investors know American 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 American Coastal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.74 | Revenue Per Share 6.188 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0641 | Return On Equity 0.4462 |
The market value of American Coastal Ins is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Coastal's value that differs from its market value or its book value, called intrinsic value, which is American Coastal'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 American Coastal's market value can be influenced by many factors that don't directly affect American Coastal'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 American Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Coastal'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.