Americold Realty Stock Options
| COLD Stock | USD 22.02 0.18 0.82% |
Americold Realty's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 1.43 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Americold Realty'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. Americold Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Americold Realty's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Americold Realty
Analyzing Americold Realty's in-the-money options over time can help investors to take a profitable long position in Americold Realty regardless of its overall volatility. This is especially true when Americold Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Americold Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Americold Realty's stock while costing only a fraction of its price.
Americold Realty's stock options are financial instruments that give investors the right to buy or sell shares of Americold Realty Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Americold stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Americold Realty's stock price goes up or down, the stock options follow.
At present, Americold Realty's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 6.8 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.6 B. Americold Realty Trust In The Money Call Balance
When Americold Realty's strike price is surpassing the current stock price, the option contract against Americold Realty Trust stock is said to be in the money. When it comes to buying Americold Realty'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 Americold Realty Trust 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.
Americold Current Options Market Mood
Americold Realty'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 Americold 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
Most options investors, including buyers and sellers of Americold Realty's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Americold Realty'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 Americold contract
Base on the Rule 16, the options market is currently suggesting that Americold Realty Trust will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-04-17 option contract. With Americold Realty trading at USD 22.02, that is roughly USD 0.008808. If you think that the market is fully incorporating Americold Realty's daily price movement you should consider buying Americold Realty Trust options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Americold |
Purchasing Americold Realty 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" Americold calls. Remember, the seller must deliver Americold Realty Trust stock to the call owner when a call is exercised.
Americold Realty Option Chain
When Americold Realty's strike price is surpassing the current stock price, the option contract against Americold Realty Trust 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.
Americold Realty's option chain is a display of a range of information that helps investors for ways to trade options on Americold. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Americold. It also shows strike prices and maturity days for a Americold Realty 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 | COLD250417C00012500 | 0 | 12.5 | 9.2 - 11.4 | 9.2 | In |
Call | COLD250417C00015000 | 0 | 15.0 | 6.7 - 8.8 | 6.95 | In |
Call | COLD250417C00017500 | 1 | 17.5 | 4.4 - 5.3 | 3.43 | In |
Call | COLD250417C00020000 | 6 | 20.0 | 2.1 - 4.2 | 1.44 | In |
Call | COLD250417C00022500 | 79 | 22.5 | 0.45 - 2.05 | 1.0 | Out |
Call | COLD250417C00025000 | 45 | 25.0 | 0.0 - 0.9 | 0.1 | Out |
Call | COLD250417C00030000 | 55 | 30.0 | 0.0 - 0.15 | 0.05 | Out |
Call | COLD250417C00035000 | 1 | 35.0 | 0.0 - 0.75 | 0.9 | Out |
Call | COLD250417C00040000 | 0 | 40.0 | 0.0 - 0.75 | 0.75 | |
Put | COLD250417P00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Put | COLD250417P00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | COLD250417P00017500 | 0 | 17.5 | 0.0 - 0.7 | 0.7 | |
Put | COLD250417P00020000 | 171 | 20.0 | 0.0 - 1.2 | 0.6 | Out |
Put | COLD250417P00022500 | 88 | 22.5 | 0.95 - 2.0 | 2.0 | In |
Put | COLD250417P00025000 | 2 | 25.0 | 2.75 - 5.3 | 4.39 | In |
Put | COLD250417P00030000 | 6 | 30.0 | 7.6 - 8.6 | 8.0 | In |
Put | COLD250417P00035000 | 0 | 35.0 | 12.6 - 13.5 | 12.6 | In |
Put | COLD250417P00040000 | 0 | 40.0 | 17.6 - 19.7 | 17.6 | In |
Americold Realty Market Cap Over Time
Market Cap |
| Timeline |
Americold Total Stockholder Equity
Total Stockholder Equity |
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Americold Realty Corporate Management
| Robert Bass | Trustee | Profile | |
| George Alburger | Independent Trustee | Profile | |
| Thomas CPA | Chief VP | Profile | |
| Antonio Fernandez | Independent Trustee | Profile | |
| Andrew Power | Independent Trustee | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified 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 Americold Realty. If investors know Americold 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 Americold Realty 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 (0.67) | Dividend Share 0.88 | Earnings Share (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty'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 Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty'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 Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty'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.