Affiliated Managers Stock Options
| AMG Stock | USD 189.71 2.10 1.12% |
Affiliated Managers' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.36 over 34 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Affiliated Managers' 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. Affiliated Managers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Affiliated Managers' option, there is no secondary market available for investors to trade.
Affiliated Managers Maximum Pain Price Across 2025-03-21 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 Affiliated Managers 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, Affiliated Managers' 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 Affiliated Managers
Analyzing Affiliated Managers' in-the-money options over time can help investors to take a profitable long position in Affiliated Managers regardless of its overall volatility. This is especially true when Affiliated Managers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Affiliated Managers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Affiliated Managers' stock while costing only a fraction of its price.
Affiliated Managers In The Money Call Balance
When Affiliated Managers' strike price is surpassing the current stock price, the option contract against Affiliated Managers Group stock is said to be in the money. When it comes to buying Affiliated Managers' 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 Affiliated Managers 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.
Affiliated Current Options Market Mood
Affiliated Managers' 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 Affiliated 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 Affiliated Managers' options investors are not very successful. Affiliated Managers' 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 Affiliated contract
Base on the Rule 16, the options market is currently suggesting that Affiliated Managers Group will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-03-21 option contract. With Affiliated Managers trading at USD 189.71, that is roughly USD 0.0462. If you think that the market is fully incorporating Affiliated Managers' daily price movement you should consider buying Affiliated Managers Group options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Affiliated |
Purchasing Affiliated Managers 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" Affiliated calls. Remember, the seller must deliver Affiliated Managers Group stock to the call owner when a call is exercised.
Affiliated Managers Option Chain
When Affiliated Managers' strike price is surpassing the current stock price, the option contract against Affiliated Managers 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.
Affiliated Managers' option chain is a display of a range of information that helps investors for ways to trade options on Affiliated. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Affiliated. It also shows strike prices and maturity days for a Affiliated Managers 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 | Strike Price | Current Spread | Last Price | |||
Call | AMG250321C00165000 | 11 | 165.0 | 22.0 - 26.4 | 25.73 | In |
Call | AMG250321C00170000 | 1 | 170.0 | 17.5 - 21.9 | 21.62 | In |
Call | AMG250321C00175000 | 6 | 175.0 | 13.4 - 18.0 | 8.69 | In |
Call | AMG250321C00180000 | 3 | 180.0 | 9.5 - 14.0 | 11.5 | In |
Call | AMG250321C00185000 | 2 | 185.0 | 6.3 - 11.0 | 4.77 | In |
Call | AMG250321C00190000 | 3 | 190.0 | 3.5 - 7.9 | 6.33 | Out |
Call | AMG250321C00195000 | 4 | 195.0 | 1.3 - 5.9 | 3.3 | Out |
Call | AMG250321C00200000 | 0 | 200.0 | 0.0 - 4.8 | 4.8 | |
Call | AMG250321C00210000 | 22 | 210.0 | 0.0 - 4.8 | 2.1 | Out |
Call | AMG250321C00220000 | 18 | 220.0 | 0.0 - 4.8 | 1.3 | Out |
Call | AMG250321C00230000 | 0 | 230.0 | 0.0 - 4.8 | 4.8 | |
Call | AMG250321C00240000 | 2 | 240.0 | 0.0 - 4.8 | 1.0 | Out |
Call | AMG250321C00250000 | 4 | 250.0 | 0.0 - 1.45 | 0.05 | Out |
Call | AMG250321C00260000 | 0 | 260.0 | 0.0 - 4.8 | 4.8 | |
Call | AMG250321C00270000 | 0 | 270.0 | 0.0 - 4.8 | 4.8 | |
Call | AMG250321C00280000 | 0 | 280.0 | 0.0 - 4.8 | 4.8 | |
Put | AMG250321P00145000 | 1 | 145.0 | 0.0 - 4.8 | 2.4 | Out |
Put | AMG250321P00150000 | 3 | 150.0 | 0.0 - 3.9 | 1.7 | Out |
Put | AMG250321P00155000 | 1 | 155.0 | 0.0 - 4.8 | 3.3 | Out |
Put | AMG250321P00160000 | 1 | 160.0 | 0.0 - 4.8 | 1.9 | Out |
Put | AMG250321P00165000 | 2 | 165.0 | 0.0 - 4.8 | 3.6 | Out |
Put | AMG250321P00170000 | 10 | 170.0 | 0.0 - 4.8 | 5.23 | Out |
Put | AMG250321P00175000 | 5 | 175.0 | 0.5 - 5.2 | 2.4 | Out |
Put | AMG250321P00190000 | 4 | 190.0 | 6.0 - 10.4 | 8.12 | In |
Put | AMG250321P00195000 | 0 | 195.0 | 8.5 - 13.3 | 8.5 | In |
Put | AMG250321P00200000 | 0 | 200.0 | 12.5 - 17.0 | 12.5 | In |
Put | AMG250321P00210000 | 0 | 210.0 | 21.2 - 26.0 | 21.2 | In |
Put | AMG250321P00220000 | 0 | 220.0 | 31.1 - 36.0 | 31.1 | In |
Put | AMG250321P00230000 | 0 | 230.0 | 41.0 - 45.9 | 41.0 | In |
Put | AMG250321P00240000 | 0 | 240.0 | 51.0 - 55.9 | 51.0 | In |
Put | AMG250321P00250000 | 0 | 250.0 | 61.0 - 65.9 | 61.0 | In |
Put | AMG250321P00260000 | 0 | 260.0 | 71.0 - 75.9 | 71.0 | In |
Put | AMG250321P00270000 | 0 | 270.0 | 81.1 - 85.9 | 81.1 | In |
Put | AMG250321P00280000 | 0 | 280.0 | 91.0 - 95.9 | 91.0 | In |
Affiliated Total Stockholder Equity
Total Stockholder Equity |
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Affiliated Managers Corporate Directors
| Patrick Ryan | Lead Independent Director | Profile | |
| Dwight Churchill | Independent Director | Profile | |
| Samuel Byrne | Lead Independent Director | Profile | |
| Jide Zeitlin | Independent Director | Profile |
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Is Asset Management & Custody Banks 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 Affiliated Managers. If investors know Affiliated 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 Affiliated Managers 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 (0.31) | Dividend Share 0.04 | Earnings Share 15.38 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' 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 Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' 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 Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' 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.