Alaska Air Stock Options Expiring on 17th of January 2025

ALK Stock  USD 52.55  0.61  1.15%   
Alaska Air's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 2.14 over 45 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2025-01-17. The total put volume is at 1.5 K, with calls trading at the volume of 1.5 K. This yields a 1.3 put-to-call volume ratio.

Open Interest Against 2025-01-17 Option Contracts

The chart above shows Alaska Air'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. Alaska Air's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alaska Air's option, there is no secondary market available for investors to trade.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air 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 economic analysis.

Alaska Air Group In The Money Call Balance

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

Alaska Current Options Market Mood

Alaska Air'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 Alaska 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 Alaska Air's options investors are not very successful. Alaska Air'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 Alaska contract

Base on the Rule 16, the options market is currently suggesting that Alaska Air Group will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With Alaska Air trading at USD 52.55, that is roughly USD 0.0122. If you think that the market is fully incorporating Alaska Air's daily price movement you should consider buying Alaska Air Group options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Alaska Air Option Chain

When Alaska Air's strike price is surpassing the current stock price, the option contract against Alaska Air 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.
Alaska Air's option chain is a display of a range of information that helps investors for ways to trade options on Alaska. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alaska. It also shows strike prices and maturity days for a Alaska Air 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
ALK Option Call 17-01-2025 1702025-01-170.0 - 0.034.49In
Call
ALK Option Call 17-01-2025 2002025-01-170.0 - 0.032.8In
Call
ALK Option Call 17-01-2025 22212025-01-1720.8 - 24.024.4In
Call
ALK Option Call 17-01-2025 2502025-01-170.0 - 0.027.0In
Call
ALK Option Call 17-01-2025 2702025-01-170.0 - 0.024.5In
Call
ALK Option Call 17-01-2025 3002025-01-170.0 - 0.023.35In
Call
ALK Option Call 17-01-2025 3202025-01-170.0 - 0.018.4In
Call
ALK Option Call 17-01-2025 3502025-01-170.0 - 0.019.04In
Call
ALK Option Call 17-01-2025 3702025-01-170.0 - 0.016.56In
Call
ALK Option Call 17-01-2025 4002025-01-170.0 - 0.013.8In
Call
ALK Option Call 17-01-2025 4202025-01-170.0 - 0.011.1In
Call
ALK Option Call 17-01-2025 4502025-01-170.0 - 0.08.7In
Call
ALK Option Call 17-01-2025 4702025-01-170.0 - 0.07.0In
Call
ALK Option Call 17-01-2025 5002025-01-170.0 - 0.05.0In
Call
ALK Option Call 17-01-2025 5202025-01-170.0 - 0.03.7In
Call
ALK Option Call 17-01-2025 5502025-01-170.0 - 0.02.3Out
Call
ALK Option Call 17-01-2025 5702025-01-170.0 - 0.01.45Out
Call
ALK Option Call 17-01-2025 6002025-01-170.0 - 0.00.9Out
Call
ALK Option Call 17-01-2025 6202025-01-170.0 - 0.00.51Out
Call
ALK Option Call 17-01-2025 6502025-01-170.0 - 0.00.32Out
Call
ALK Option Call 17-01-2025 7002025-01-170.0 - 0.00.16Out
Call
ALK Option Call 17-01-2025 751412025-01-170.0 - 0.750.05Out
Call
ALK Option Call 17-01-2025 8002025-01-170.0 - 0.00.05Out
 Put
ALK Option Put 17-01-2025 171202025-01-170.0 - 0.250.15Out
 Put
ALK Option Put 17-01-2025 2002025-01-170.0 - 0.00.07Out
 Put
ALK Option Put 17-01-2025 222112025-01-170.0 - 2.30.31Out
 Put
ALK Option Put 17-01-2025 2502025-01-170.0 - 0.00.1Out
 Put
ALK Option Put 17-01-2025 2702025-01-170.0 - 0.00.08Out
 Put
ALK Option Put 17-01-2025 3002025-01-170.0 - 0.00.15Out
 Put
ALK Option Put 17-01-2025 3202025-01-170.0 - 0.00.05Out
 Put
ALK Option Put 17-01-2025 3502025-01-170.0 - 0.00.1Out
 Put
ALK Option Put 17-01-2025 3702025-01-170.0 - 0.00.15Out
 Put
ALK Option Put 17-01-2025 4002025-01-170.0 - 0.00.25Out
 Put
ALK Option Put 17-01-2025 4202025-01-170.0 - 0.00.4Out
 Put
ALK Option Put 17-01-2025 4502025-01-170.0 - 0.00.54Out
 Put
ALK Option Put 17-01-2025 4702025-01-170.0 - 0.01.09Out
 Put
ALK Option Put 17-01-2025 5002025-01-170.0 - 0.01.79Out
 Put
ALK Option Put 17-01-2025 5202025-01-170.0 - 0.02.75Out
 Put
ALK Option Put 17-01-2025 5502025-01-170.0 - 0.04.1In
 Put
ALK Option Put 17-01-2025 5702025-01-170.0 - 0.05.5In
 Put
ALK Option Put 17-01-2025 6002025-01-170.0 - 0.09.4In
 Put
ALK Option Put 17-01-2025 6202025-01-1723.6 - 28.328.69In
 Put
ALK Option Put 17-01-2025 65152025-01-1717.9 - 18.414.39In
 Put
ALK Option Put 17-01-2025 7012025-01-1729.2 - 31.422.16In
 Put
ALK Option Put 17-01-2025 8002025-01-1736.1 - 37.027.2In

Alaska Air Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Alaska Total Stockholder Equity

Total Stockholder Equity

4.32 Billion

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

Alaska Air Corporate Directors

Jessie KnightIndependent DirectorProfile
Helvi SandvikIndependent DirectorProfile
Patricia BedientLead Independent DirectorProfile
Susan LiIndependent DirectorProfile
When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air 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 economic analysis.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Passenger Airlines 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 Alaska Air. If investors know Alaska 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 Alaska Air 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
0.704
Earnings Share
2.51
Revenue Per Share
85.034
Quarterly Revenue Growth
0.082
Return On Assets
0.0286
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air'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 Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air'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 Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air'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.