Acacia Research Stock Options

ACTG Stock  USD 4.53  0.09  2.03%   
Acacia Research's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.97 with a put-to-call open interest ratio of 69.69 over 3 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 220, with calls trading at the volume of 220. This yields a 220.0 put-to-call volume ratio.

In The Money vs. Out of Money Option Contracts on Acacia Research

Analyzing Acacia Research's in-the-money options over time can help investors to take a profitable long position in Acacia Research regardless of its overall volatility. This is especially true when Acacia Research's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Acacia Research's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Acacia Research's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.

Acacia Research In The Money Call Balance

When Acacia Research's strike price is surpassing the current stock price, the option contract against Acacia Research stock is said to be in the money. When it comes to buying Acacia Research'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 Acacia Research 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.

Acacia Current Options Market Mood

Acacia Research'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 Acacia 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 Acacia Research'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. Acacia Research'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 Acacia contract

Base on the Rule 16, the options market is currently suggesting that Acacia Research will have an average daily up or down price movement of about 0.12% per day over the life of the 2024-12-20 option contract. With Acacia Research trading at USD 4.53, that is roughly USD 0.005578. If you think that the market is fully incorporating Acacia Research's daily price movement you should consider buying Acacia Research options at the current volatility level of 1.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Acacia Research 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" Acacia calls. Remember, the seller must deliver Acacia Research stock to the call owner when a call is exercised.

Acacia Research Option Chain

When Acacia Research's strike price is surpassing the current stock price, the option contract against Acacia Research 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.
Acacia Research's option chain is a display of a range of information that helps investors for ways to trade options on Acacia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Acacia. It also shows strike prices and maturity days for a Acacia Research 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 IntExpirationCurrent SpreadLast Price
Call
ACTG Option Call 20-12-2024 262024-12-201.6 - 2.352.25In
Call
ACTG Option Call 20-12-2024 572024-12-200.0 - 0.050.1Out
 Put
ACTG Option Put 20-12-2024 59062024-12-200.45 - 0.60.5In

Acacia Research Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Acacia Research Market Cap Over Time

   Market Cap   
       Timeline  

Acacia Total Stockholder Equity

Total Stockholder Equity

596.68 Million

At this time, Acacia Research's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Acacia Research Corporate Management

When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Research & Consulting Services 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 Acacia Research. If investors know Acacia 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 Acacia Research 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
(0.97)
Earnings Share
0.58
Revenue Per Share
1.659
Quarterly Revenue Growth
1.312
Return On Assets
0.0404
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research'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 Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research'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 Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research'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.