Gulf Island Stock Options
| GIFI Stock | USD 7.20 0.03 0.41% |
Gulf Island's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.82 with a put-to-call open interest ratio of 0.72 over 8 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Gulf Island'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. Gulf Island's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gulf Island's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Gulf Island
Analyzing Gulf Island's in-the-money options over time can help investors to take a profitable long position in Gulf Island regardless of its overall volatility. This is especially true when Gulf Island's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gulf Island's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gulf Island's stock while costing only a fraction of its price.
Gulf Island Fabrication In The Money Call Balance
When Gulf Island's strike price is surpassing the current stock price, the option contract against Gulf Island Fabrication stock is said to be in the money. When it comes to buying Gulf Island'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 Gulf Island Fabrication 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.
Gulf Current Options Market Mood
Gulf Island'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 Gulf 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 Gulf Island's options investors are not very successful. Gulf Island'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 Gulf contract
Base on the Rule 16, the options market is currently suggesting that Gulf Island Fabrication will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-04-17 option contract. With Gulf Island trading at USD 7.2, that is roughly USD 0.00369. If you think that the market is fully incorporating Gulf Island's daily price movement you should consider buying Gulf Island Fabrication options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gulf |
Purchasing Gulf Island 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" Gulf calls. Remember, the seller must deliver Gulf Island Fabrication stock to the call owner when a call is exercised.
Gulf Island Option Chain
When Gulf Island's strike price is surpassing the current stock price, the option contract against Gulf Island Fabrication 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.
Gulf Island's option chain is a display of a range of information that helps investors for ways to trade options on Gulf. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gulf. It also shows strike prices and maturity days for a Gulf Island 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 | GIFI250417C00002500 | 31 | 2.5 | 4.5 - 5.2 | 3.5 | In |
Call | GIFI250417C00005000 | 11 | 5.0 | 1.5 - 3.1 | 2.4 | In |
Call | GIFI250417C00007500 | 148 | 7.5 | 0.0 - 1.1 | 0.55 | Out |
Call | GIFI250417C00010000 | 50 | 10.0 | 0.0 - 0.5 | 0.15 | Out |
Put | GIFI250417P00002500 | 0 | 2.5 | 0.0 - 0.2 | 0.2 | |
Put | GIFI250417P00005000 | 172 | 5.0 | 0.0 - 0.3 | 0.15 | Out |
Put | GIFI250417P00007500 | 0 | 7.5 | 0.0 - 1.3 | 1.3 | In |
Put | GIFI250417P00010000 | 0 | 10.0 | 2.55 - 3.1 | 2.55 | In |
Gulf Island Market Cap Over Time
Market Cap |
| Timeline |
Gulf Total Stockholder Equity
Total Stockholder Equity |
|
Gulf Island Corporate Executives
Elected by the shareholders, the Gulf Island's board of directors comprises two types of representatives: Gulf Island inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulf. The board's role is to monitor Gulf Island's management team and ensure that shareholders' interests are well served. Gulf Island'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, Gulf Island's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Westley CPA | CFO, VP | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Equipment & Services 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 Gulf Island. If investors know Gulf 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 Gulf Island 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 0.617 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 6.494 | Return On Assets |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.