RBC Bearings Stock Options Expiring on 17th of April 2025
| RBC Stock | USD 336.20 3.66 1.10% |
RBC Bearings' latest option contracts expiring on 2025-04-17 are carrying combined implied volatility of 0.2 with a put-to-call open interest ratio of 34.0 over 8 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2025-04-17. The total put volume is at 2.0, with calls trading at the volume of 2.0. This yields a 0.67 put-to-call volume ratio.
Open Interest Against 2025-04-17 Option Contracts
2025-04-17
The chart above shows RBC Bearings' 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. RBC Bearings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for RBC Bearings' option, there is no secondary market available for investors to trade.
RBC Bearings' stock options are financial instruments that give investors the right to buy or sell shares of RBC Bearings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell RBC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If RBC Bearings' stock price goes up or down, the stock options follow.
At present, RBC Bearings' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22 M. RBC Bearings In The Money Call Balance
When RBC Bearings' strike price is surpassing the current stock price, the option contract against RBC Bearings Incorporated stock is said to be in the money. When it comes to buying RBC Bearings' 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 RBC Bearings Incorporated 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.
RBC Current Options Market Mood
RBC Bearings' 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 RBC 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 RBC Bearings' options investors are not very successful. RBC Bearings' 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 RBC contract
Base on the Rule 16, the options market is currently suggesting that RBC Bearings Incorporated will have an average daily up or down price movement of about 0.0125% per day over the life of the 2025-04-17 option contract. With RBC Bearings trading at USD 336.2, that is roughly USD 0.042. If you think that the market is fully incorporating RBC Bearings' daily price movement you should consider buying RBC Bearings Incorporated options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
RBC |
RBC Bearings Option Chain
When RBC Bearings' strike price is surpassing the current stock price, the option contract against RBC Bearings 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.
RBC Bearings' option chain is a display of a range of information that helps investors for ways to trade options on RBC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for RBC. It also shows strike prices and maturity days for a RBC Bearings 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 | RBC Option Call 17-04-2025 195 | 0 | 2025-04-17 | 0.0 - 0.0 | 151.1 | In |
Call | RBC Option Call 17-04-2025 300 | 0 | 2025-04-17 | 0.0 - 0.0 | 32.0 | In |
Call | RBC Option Call 17-04-2025 350 | 0 | 2025-04-17 | 0.0 - 0.0 | 21.1 | |
Call | RBC Option Call 17-04-2025 370 | 0 | 2025-04-17 | 0.0 - 0.0 | 11.21 | |
Call | RBC Option Call 17-04-2025 380 | 0 | 2025-04-17 | 0.0 - 0.0 | 4.71 | |
Call | RBC Option Call 17-04-2025 430 | 1 | 2025-04-17 | 0.0 - 4.8 | 0.25 | Out |
Put | RBC Option Put 17-04-2025 220 | 2 | 2025-04-17 | 0.0 - 3.5 | 3.6 | Out |
Put | RBC Option Put 17-04-2025 300 | 32 | 2025-04-17 | 25.3 - 30.0 | 23.4 | Out |
RBC Bearings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
RBC Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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RBC Bearings Corporate Directors
| Michael Hilton | Independent Director | Profile | |
| Jan Bertsch | Independent Director | Profile | |
| Robert Moffatt | Director Relations | Profile | |
| Christopher Doerr | Presiding Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings 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 bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Components & Equipment 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 RBC Bearings. If investors know RBC 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 RBC Bearings 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 0.044 | Earnings Share 6.87 | Revenue Per Share 54.835 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0475 |
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' 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 RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' 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 RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' 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.