Aflac Incorporated Stock Options Expiring on 28th of February

AFL Stock  USD 107.52  0.73  0.67%   
Aflac Incorporated's latest option contracts expiring on February 28th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.06 over 30 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 28th 2025.

Open Interest Against February 28th 2025 Option Contracts

The chart above shows Aflac Incorporated'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. Aflac Incorporated's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aflac Incorporated's option, there is no secondary market available for investors to trade.

Aflac Incorporated In The Money Call Balance

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

Aflac Current Options Market Mood

Aflac Incorporated'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 Aflac 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 Aflac Incorporated's options investors are not very successful. Aflac Incorporated'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 Aflac contract

Base on the Rule 16, the options market is currently suggesting that Aflac Incorporated will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-02-28 option contract. With Aflac Incorporated trading at USD 107.52, that is roughly USD 0.0255. If you think that the market is fully incorporating Aflac Incorporated's daily price movement you should consider buying Aflac Incorporated options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Aflac Incorporated Option Chain

When Aflac Incorporated's strike price is surpassing the current stock price, the option contract against Aflac Incorporated 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.
Aflac Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Aflac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aflac. It also shows strike prices and maturity days for a Aflac Incorporated 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 IntStrike PriceCurrent SpreadLast Price
Call
AFL250228C001030005103.04.4 - 8.43.14In
Call
AFL250228C001040005104.03.6 - 7.94.36In
Call
AFL250228C001070001107.02.0 - 6.02.86In
Call
AFL250228C001080001108.02.35 - 5.12.3Out
Call
AFL250228C001090003109.00.65 - 4.91.65Out
Call
AFL250228C001100006110.01.45 - 3.91.55Out
Call
AFL250228C0011200025112.00.95 - 1.751.57Out
Call
AFL250228C001140001114.00.0 - 3.10.78Out
Call
AFL250228C0011500018115.00.0 - 2.90.39Out
Call
AFL250228C001170000117.00.0 - 2.652.65Out
Call
AFL250228C001180000118.00.0 - 2.552.55Out
Call
AFL250228C001190000119.00.0 - 2.452.45Out
Call
AFL250228C001200000120.00.0 - 2.252.25Out
Call
AFL250228C001210000121.00.0 - 2.32.3Out
Call
AFL250228C001220000122.00.0 - 2.32.3Out
Call
AFL250228C001250000125.00.0 - 2.252.25Out
Call
AFL250228C001300000130.00.0 - 2.152.15Out
Call
AFL250228C001350000135.00.0 - 2.152.15Out
Call
AFL250228C001400000140.00.0 - 2.152.15Out
 Put
AFL250228P001000004100.00.25 - 2.851.05Out
 Put
AFL250228P001170000117.07.7 - 11.67.7In
 Put
AFL250228P001180000118.09.3 - 12.59.3In
 Put
AFL250228P001190000119.09.6 - 13.59.6In
 Put
AFL250228P001200000120.010.5 - 14.410.5In
 Put
AFL250228P001210000121.011.5 - 15.411.5In
 Put
AFL250228P001220000122.012.7 - 16.312.7In
 Put
AFL250228P001250000125.015.1 - 19.115.1In
 Put
AFL250228P001300000130.020.2 - 24.220.2In
 Put
AFL250228P001350000135.025.1 - 29.125.1In
 Put
AFL250228P001400000140.030.3 - 34.130.3In

Aflac Incorporated Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Aflac Total Stockholder Equity

Total Stockholder Equity

26.55 Billion

At this time, Aflac Incorporated's Total Stockholder Equity is quite stable compared to the past year.

Aflac Incorporated Corporate Directors

Joseph MoskowitzIndependent DirectorProfile
Karole LloydIndependent DirectorProfile
Toshihiko FukuzawaIndependent DirectorProfile
Katherine RohrerIndependent DirectorProfile
When determining whether Aflac Incorporated is a strong investment it is important to analyze Aflac Incorporated'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 Aflac Incorporated's future performance. For an informed investment choice regarding Aflac Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aflac Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.
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Is Life & Health 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 Aflac Incorporated. If investors know Aflac 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 Aflac Incorporated 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
0.144
Dividend Share
1.92
Earnings Share
6.73
Revenue Per Share
30.368
Quarterly Revenue Growth
(0.40)
The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated'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 Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated'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 Aflac Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aflac Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac Incorporated'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.