Apollo Commercial Stock Options
| ARI Stock | USD 9.13 0.17 1.83% |
Apollo Commercial's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.3 with a put-to-call open interest ratio of 2.7 over 12 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 60.0, with calls trading at the volume of 60.0. This yields a 4.0 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Apollo Commercial'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. Apollo Commercial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Apollo Commercial's option, there is no secondary market available for investors to trade.
Apollo Commercial's option chain provides insight into all available option contracts written on Apollo Commercial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Apollo Commercial's 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 Apollo option contract.
In The Money vs. Out of Money Option Contracts on Apollo Commercial
Analyzing Apollo Commercial's in-the-money options over time can help investors to take a profitable long position in Apollo Commercial regardless of its overall volatility. This is especially true when Apollo Commercial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Apollo Commercial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Apollo Commercial'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 Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Apollo Commercial Real In The Money Call Balance
When Apollo Commercial's strike price is surpassing the current stock price, the option contract against Apollo Commercial Real stock is said to be in the money. When it comes to buying Apollo Commercial'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 Apollo Commercial Real 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.
Apollo Current Options Market Mood
Apollo Commercial'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 Apollo 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 Apollo Commercial's options investors are not very successful. Apollo Commercial'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 Apollo contract
Base on the Rule 16, the options market is currently suggesting that Apollo Commercial Real will have an average daily up or down price movement of about 0.0813% per day over the life of the 2024-12-20 option contract. With Apollo Commercial trading at USD 9.13, that is roughly USD 0.007418. If you think that the market is fully incorporating Apollo Commercial's daily price movement you should consider buying Apollo Commercial Real options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Apollo |
Purchasing Apollo Commercial 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" Apollo calls. Remember, the seller must deliver Apollo Commercial Real stock to the call owner when a call is exercised.
Apollo Commercial Option Chain
When Apollo Commercial's strike price is surpassing the current stock price, the option contract against Apollo Commercial Real 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.
Apollo Commercial's option chain is a display of a range of information that helps investors for ways to trade options on Apollo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Apollo. It also shows strike prices and maturity days for a Apollo Commercial 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 | ARI Option Call 20-12-2024 5 | 1 | 2024-12-20 | 4.8 - 5.3 | 4.86 | In |
Call | ARI Option Call 20-12-2024 7 | 23 | 2024-12-20 | 0.0 - 0.0 | 1.9 | In |
Call | ARI Option Call 20-12-2024 10 | 500 | 2024-12-20 | 0.0 - 0.0 | 0.03 | Out |
Call | ARI Option Call 20-12-2024 12 | 574 | 2024-12-20 | 0.0 - 0.0 | 0.03 | Out |
Call | ARI Option Call 20-12-2024 15 | 57 | 2024-12-20 | 0.0 - 0.0 | 0.03 | Out |
Call | ARI Option Call 20-12-2024 17 | 5 | 2024-12-20 | 0.0 - 0.05 | 0.03 | Out |
Put | ARI Option Put 20-12-2024 2 | 35 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | ARI Option Put 20-12-2024 5 | 88 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | ARI Option Put 20-12-2024 7 | 2432 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | ARI Option Put 20-12-2024 10 | 550 | 2024-12-20 | 0.0 - 0.0 | 0.65 | In |
Put | ARI Option Put 20-12-2024 12 | 29 | 2024-12-20 | 0.6 - 4.5 | 1.9 | In |
Put | ARI Option Put 20-12-2024 15 | 0 | 2024-12-20 | 3.5 - 7.2 | 4.9 | In |
Apollo Commercial Market Cap Over Time
Market Cap |
| Timeline |
Apollo Total Stockholder Equity
Total Stockholder Equity |
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Apollo Commercial Corporate Directors
| Scott Prince | Independent Director | Profile | |
| Eric Press | Director | Profile | |
| Mark Biderman | Independent Director | Profile | |
| Robert Kasdin | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Apollo Commercial. If investors know Apollo 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 Apollo Commercial 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 (0.74) | Dividend Share 1.3 | Earnings Share (0.94) | Revenue Per Share 1.147 | Quarterly Revenue Growth (0.17) |
The market value of Apollo Commercial Real is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial'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 Apollo Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial'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 Apollo Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial'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.