Eastman Kodak Stock Options
| KODK Stock | USD 7.25 0.11 1.54% |
Eastman Kodak's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.61 with a put-to-call open interest ratio of 2.17 over 6 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 1.7 K, with calls trading at the volume of 1.7 K. This yields a 0.22 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Eastman Kodak'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. Eastman Kodak's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Eastman Kodak's option, there is no secondary market available for investors to trade.
Eastman Kodak's option chain provides insight into all available option contracts written on Eastman Kodak's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Eastman Kodak'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 Eastman option contract.
In The Money vs. Out of Money Option Contracts on Eastman Kodak
Analyzing Eastman Kodak's in-the-money options over time can help investors to take a profitable long position in Eastman Kodak regardless of its overall volatility. This is especially true when Eastman Kodak's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eastman Kodak's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eastman Kodak's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Eastman Kodak In The Money Call Balance
When Eastman Kodak's strike price is surpassing the current stock price, the option contract against Eastman Kodak Co stock is said to be in the money. When it comes to buying Eastman Kodak'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 Eastman Kodak Co 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.
Eastman Current Options Market Mood
Eastman Kodak'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 Eastman 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 Eastman Kodak'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. Eastman Kodak'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 Eastman contract
Base on the Rule 16, the options market is currently suggesting that Eastman Kodak Co will have an average daily up or down price movement of about 0.1% per day over the life of the 2024-12-20 option contract. With Eastman Kodak trading at USD 7.25, that is roughly USD 0.007295. If you think that the market is fully incorporating Eastman Kodak's daily price movement you should consider buying Eastman Kodak Co options at the current volatility level of 1.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Eastman |
Purchasing Eastman Kodak 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" Eastman calls. Remember, the seller must deliver Eastman Kodak Co stock to the call owner when a call is exercised.
Eastman Kodak Option Chain
When Eastman Kodak's strike price is surpassing the current stock price, the option contract against Eastman Kodak Co 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.
Eastman Kodak's option chain is a display of a range of information that helps investors for ways to trade options on Eastman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eastman. It also shows strike prices and maturity days for a Eastman Kodak 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 | KODK Option Call 20-12-2024 2 | 2 | 2024-12-20 | 4.2 - 5.3 | 2.74 | In |
Call | KODK Option Call 20-12-2024 5 | 2199 | 2024-12-20 | 2.1 - 2.4 | 2.2 | In |
Call | KODK Option Call 20-12-2024 7 | 6919 | 2024-12-20 | 0.7 - 0.75 | 0.73 | Out |
Put | KODK Option Put 20-12-2024 2 | 11 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | KODK Option Put 20-12-2024 5 | 18868 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | KODK Option Put 20-12-2024 7 | 891 | 2024-12-20 | 1.0 - 1.15 | 1.1 | In |
Eastman Kodak Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Eastman Kodak Market Cap Over Time
Market Cap |
| Timeline |
Eastman Total Stockholder Equity
Total Stockholder Equity |
|
Eastman Kodak Corporate Directors
| George Karfunkel | Independent Director | Profile | |
| Philippe Katz | Independent Director | Profile | |
| Jeffrey Engelberg | Independent Director | Profile | |
| William Parrett | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. If investors know Eastman 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 Eastman Kodak 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) | Earnings Share 0.7 | Revenue Per Share 13.162 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0393 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak'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 Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak'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 Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.