AIT250221P00230000 Option on Applied Industrial
| AIT Stock | USD 270.64 0.14 0.05% |
Applied Industrial's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 3.01 over 19 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 15.0, with calls trading at the volume of 15.0. This yields a 0.94 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Applied Industrial option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Applied Industrial's lending market. For example, when Applied Industrial's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Applied Industrial, he or she must hedge the risk by shorting Applied Industrial stock over its option's life.
2024-12-20
The chart above shows Applied Industrial'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. Applied Industrial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Applied Industrial's option, there is no secondary market available for investors to trade.
Applied Industrial Maximum Pain Price across 2024-12-20 Option Contracts
Max pain occurs when Applied Industrial's market makers reach a net positive position across all Applied Industrial's options at a strike price where option holders stand to lose the most money. By contrast, Applied Industrial'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 Applied Industrial
Analyzing Applied Industrial's in-the-money options over time can help investors to take a profitable long position in Applied Industrial regardless of its overall volatility. This is especially true when Applied Industrial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Applied Industrial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Applied Industrial'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 Applied Industrial Technologies. 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.
Applied Industrial In The Money Call Balance
When Applied Industrial's strike price is surpassing the current stock price, the option contract against Applied Industrial Technologies stock is said to be in the money. When it comes to buying Applied Industrial'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 Applied Industrial Technologies 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.
Applied Current Options Market Mood
Applied Industrial'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 Applied 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 Applied Industrial'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. Applied Industrial'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 Applied contract
Base on the Rule 16, the options market is currently suggesting that Applied Industrial Technologies will have an average daily up or down price movement of about 0.0319% per day over the life of the 2024-12-20 option contract. With Applied Industrial trading at USD 270.64, that is roughly USD 0.0863. If you think that the market is fully incorporating Applied Industrial's daily price movement you should consider buying Applied Industrial Technologies options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Applied Industrial 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" Applied calls. Remember, the seller must deliver Applied Industrial Technologies stock to the call owner when a call is exercised.
Applied Industrial Option Chain
When Applied Industrial's strike price is surpassing the current stock price, the option contract against Applied Industrial Technologies 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.
Applied Industrial's option chain is a display of a range of information that helps investors for ways to trade options on Applied. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Applied. It also shows strike prices and maturity days for a Applied Industrial 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 | AIT Option Call 20-12-2024 230 | 2 | 2024-12-20 | 46.5 - 50.8 | 13.0 | In |
Call | AIT Option Call 20-12-2024 240 | 4 | 2024-12-20 | 32.9 - 36.6 | 24.0 | In |
Call | AIT Option Call 20-12-2024 250 | 3 | 2024-12-20 | 24.2 - 27.5 | 3.8 | In |
Call | AIT Option Call 20-12-2024 260 | 1 | 2024-12-20 | 11.8 - 12.5 | 17.51 | In |
Call | AIT Option Call 20-12-2024 270 | 35 | 2024-12-20 | 4.7 - 5.4 | 4.3 | In |
Call | AIT Option Call 20-12-2024 280 | 16 | 2024-12-20 | 1.15 - 1.45 | 1.5 | Out |
Call | AIT Option Call 20-12-2024 290 | 55 | 2024-12-20 | 0.15 - 0.4 | 0.7 | Out |
Call | AIT Option Call 20-12-2024 300 | 19 | 2024-12-20 | 0.0 - 2.2 | 0.2 | Out |
Call | AIT Option Call 20-12-2024 310 | 0 | 2024-12-20 | 0.0 - 0.25 | 0.18 | |
Call | AIT Option Call 20-12-2024 330 | 1 | 2024-12-20 | 0.0 - 0.25 | 0.01 | Out |
Put | AIT Option Put 20-12-2024 200 | 2 | 2024-12-20 | 0.0 - 0.2 | 0.62 | Out |
Put | AIT Option Put 20-12-2024 210 | 1 | 2024-12-20 | 0.0 - 0.25 | 4.8 | Out |
Put | AIT Option Put 20-12-2024 220 | 1 | 2024-12-20 | 0.0 - 0.25 | 0.7 | Out |
Put | AIT Option Put 20-12-2024 240 | 345 | 2024-12-20 | 0.0 - 0.65 | 0.35 | Out |
Put | AIT Option Put 20-12-2024 250 | 11 | 2024-12-20 | 0.25 - 0.5 | 2.7 | Out |
Put | AIT Option Put 20-12-2024 260 | 8 | 2024-12-20 | 0.2 - 1.35 | 0.9 | Out |
Put | AIT Option Put 20-12-2024 270 | 29 | 2024-12-20 | 3.7 - 4.2 | 2.6 | Out |
Put | AIT Option Put 20-12-2024 280 | 12 | 2024-12-20 | 10.0 - 10.7 | 9.8 | In |
Put | AIT Option Put 20-12-2024 290 | 1 | 2024-12-20 | 17.5 - 20.4 | 12.9 | In |
Applied Industrial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Applied Total Stockholder Equity
Total Stockholder Equity |
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Applied Industrial Corporate Directors
| Ryan Cieslak | Director of Investor Relations and Treasury | Profile | |
| Dan Komnenovich | Independent Director | Profile | |
| Madhuri Andrews | Independent Director | Profile | |
| Vincent Petrella | Independent Director | Profile |
Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.