Arcos Dorados Stock Options
| ARCO Stock | USD 8.29 0.12 1.47% |
Arcos Dorados' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.17 with a put-to-call open interest ratio of 0.0 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 2.0, with calls trading at the volume of 2.0. This yields a 0.04 put-to-call volume ratio.
Arcos Dorados' option chain provides insight into all available option contracts written on Arcos Dorados' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Arcos Dorados' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Arcos option contract.
In The Money vs. Out of Money Option Contracts on Arcos Dorados
Analyzing Arcos Dorados' in-the-money options over time can help investors to take a profitable long position in Arcos Dorados regardless of its overall volatility. This is especially true when Arcos Dorados' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arcos Dorados' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arcos Dorados' 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 Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note that buying 'in-the-money' options on Arcos Dorados lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Arcos Dorados' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Arcos Dorados contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Arcos Stock moves the wrong way.
Arcos Dorados Holdings In The Money Call Balance
When Arcos Dorados' strike price is surpassing the current stock price, the option contract against Arcos Dorados Holdings stock is said to be in the money. When it comes to buying Arcos Dorados' 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 Arcos Dorados Holdings 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.
Arcos Current Options Market Mood
Arcos Dorados' 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 Arcos 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 Volume
Unfortunately, most Arcos Dorados' options investors are not very successful. Arcos Dorados' 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 Arcos contract
Base on the Rule 16, the options market is currently suggesting that Arcos Dorados Holdings will have an average daily up or down price movement of about 0.0106% per day over the life of the 2024-12-20 option contract. With Arcos Dorados trading at USD 8.29, that is roughly USD 8.81E-4. If you think that the market is fully incorporating Arcos Dorados' daily price movement you should consider buying Arcos Dorados Holdings options at the current volatility level of 0.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Arcos Dorados 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" Arcos calls. Remember, the seller must deliver Arcos Dorados Holdings stock to the call owner when a call is exercised.
Arcos Dorados Option Chain
When Arcos Dorados' strike price is surpassing the current stock price, the option contract against Arcos Dorados Holdings 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.
Arcos Dorados' option chain is a display of a range of information that helps investors for ways to trade options on Arcos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arcos. It also shows strike prices and maturity days for a Arcos Dorados 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 | ARCO Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.85 | In |
Call | ARCO Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.6 | In |
Call | ARCO Option Call 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.02 | In |
Call | ARCO Option Call 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.03 | |
Call | ARCO Option Call 20-12-2024 12 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.02 | |
Call | ARCO Option Call 20-12-2024 15 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | ARCO Option Put 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.75 | In |
Put | ARCO Option Put 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.07 |
Arcos Dorados Market Cap Over Time
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| Timeline |
Arcos Total Stockholder Equity
Total Stockholder Equity |
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Arcos Dorados Corporate Directors
| Michael Chu | independent Director | Profile | |
| Jose Cadavid | independent Director | Profile | |
| Carlos HernandezArtigas | Director | Profile | |
| Jose Fernandez | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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 (0.08) | Earnings Share 0.69 | Revenue Per Share 21.328 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0693 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.