ATR250221P00130000 Option on AptarGroup
| ATR Stock | USD 170.91 0.12 0.07% |
AptarGroup's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.27 with a put-to-call open interest ratio of 0.0 over 7 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 0.29 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on AptarGroup
Analyzing AptarGroup's in-the-money options over time can help investors to take a profitable long position in AptarGroup regardless of its overall volatility. This is especially true when AptarGroup's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AptarGroup's options could be used as guardians of the underlying stock as they move almost dollar for dollar with AptarGroup'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 AptarGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
AptarGroup In The Money Call Balance
When AptarGroup's strike price is surpassing the current stock price, the option contract against AptarGroup stock is said to be in the money. When it comes to buying AptarGroup'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 AptarGroup 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.
AptarGroup Current Options Market Mood
AptarGroup'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 AptarGroup 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 AptarGroup's options investors are not very successful. AptarGroup'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 AptarGroup contract
Base on the Rule 16, the options market is currently suggesting that AptarGroup will have an average daily up or down price movement of about 0.0169% per day over the life of the 2024-12-20 option contract. With AptarGroup trading at USD 170.91, that is roughly USD 0.0288. If you think that the market is fully incorporating AptarGroup's daily price movement you should consider buying AptarGroup options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
AptarGroup |
Purchasing AptarGroup 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" AptarGroup calls. Remember, the seller must deliver AptarGroup stock to the call owner when a call is exercised.
AptarGroup Option Chain
When AptarGroup's strike price is surpassing the current stock price, the option contract against AptarGroup 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.
AptarGroup's option chain is a display of a range of information that helps investors for ways to trade options on AptarGroup. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AptarGroup. It also shows strike prices and maturity days for a AptarGroup 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 | ATR Option Call 20-12-2024 160 | 2 | 2024-12-20 | 10.0 - 14.5 | 11.0 | In |
Call | ATR Option Call 20-12-2024 170 | 1 | 2024-12-20 | 1.15 - 6.0 | 5.9 | In |
Call | ATR Option Call 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.25 | |
Call | ATR Option Call 20-12-2024 180 | 2 | 2024-12-20 | 0.0 - 4.8 | 2.55 | Out |
Call | ATR Option Call 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.9 | |
Put | ATR Option Put 20-12-2024 170 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | ATR Option Put 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.9 | In |
AptarGroup Total Stockholder Equity
Total Stockholder Equity |
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AptarGroup Corporate Directors
| Andreas Kramvis | Independent Director | Profile | |
| Ralf Wunderlich | Independent Director | Profile | |
| Maritza Montiel | Independent Director | Profile | |
| Giovanna Monnas | Independent Director | Profile |
Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup'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 AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.