Escalade Incorporated Stock Options
| ESCA Stock | USD 16.41 0.41 2.56% |
Escalade Incorporated's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.33 with a put-to-call open interest ratio of 4.0 over 3 outstanding agreements suggesting investors are buying way more puts than calls 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 0.0 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on Escalade Incorporated
Analyzing Escalade Incorporated's in-the-money options over time can help investors to take a profitable long position in Escalade Incorporated regardless of its overall volatility. This is especially true when Escalade Incorporated's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Escalade Incorporated's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Escalade Incorporated's stock while costing only a fraction of its price.
Escalade Incorporated's stock options are financial instruments that give investors the right to buy or sell shares of Escalade Incorporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Escalade stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Escalade Incorporated's stock price goes up or down, the stock options follow.
At present, Escalade Incorporated's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 265.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.8 M. Escalade Current Options Market Mood
Escalade Incorporated'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 Escalade 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 Escalade Incorporated's options investors are not very successful. Escalade Incorporated'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 Escalade contract
Base on the Rule 16, the options market is currently suggesting that Escalade Incorporated will have an average daily up or down price movement of about 0.0831% per day over the life of the 2024-12-20 option contract. With Escalade Incorporated trading at USD 16.41, that is roughly USD 0.0136. If you think that the market is fully incorporating Escalade Incorporated's daily price movement you should consider buying Escalade Incorporated options at the current volatility level of 1.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Escalade |
Purchasing Escalade Incorporated 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" Escalade calls. Remember, the seller must deliver Escalade Incorporated stock to the call owner when a call is exercised.
Escalade Incorporated Option Chain
When Escalade Incorporated's strike price is surpassing the current stock price, the option contract against Escalade Incorporated 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.
Escalade Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Escalade. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Escalade. It also shows strike prices and maturity days for a Escalade Incorporated 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 | ESCA Option Call 20-12-2024 15 | 2 | 2024-12-20 | 0.0 - 0.0 | 0.38 | In |
Put | ESCA Option Put 20-12-2024 10 | 6 | 2024-12-20 | 0.0 - 0.75 | 0.34 | Out |
Put | ESCA Option Put 20-12-2024 12 | 2 | 2024-12-20 | 0.0 - 0.3 | 0.39 | Out |
Escalade Total Stockholder Equity
Total Stockholder Equity |
|
Escalade Incorporated Corporate Executives
Elected by the shareholders, the Escalade Incorporated's board of directors comprises two types of representatives: Escalade Incorporated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Escalade. The board's role is to monitor Escalade Incorporated's management team and ensure that shareholders' interests are well served. Escalade Incorporated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Escalade Incorporated's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. 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. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Leisure Products 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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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 0.29 | Dividend Share 0.6 | Earnings Share 0.94 | Revenue Per Share 18.314 | Quarterly Revenue Growth (0.08) |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.