RBC250117P00200000 Option on RBC Bearings

RBC Stock  USD 312.09  0.00  0.00%   
RBC Bearings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 4.25 over 25 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

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.

In The Money vs. Out of Money Option Contracts on RBC Bearings

Analyzing RBC Bearings' in-the-money options over time can help investors to take a profitable long position in RBC Bearings regardless of its overall volatility. This is especially true when RBC Bearings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money RBC Bearings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with RBC Bearings' stock while costing only a fraction of its price.
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 3.3 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 0.0238% per day over the life of the 2025-04-17 option contract. With RBC Bearings trading at USD 312.09, that is roughly USD 0.0741. 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 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing RBC Bearings 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" RBC calls. Remember, the seller must deliver RBC Bearings Incorporated stock to the call owner when a call is exercised.

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 IntStrike PriceCurrent SpreadLast Price
Call
RBC250417C001950001195.0117.1 - 121.8151.1In
Call
RBC250417C003000002300.023.5 - 28.132.0In
Call
RBC250417C003400001340.04.3 - 9.06.1Out
Call
RBC250417C003600000360.00.1 - 5.00.1Out
Call
RBC250417C003700001370.00.0 - 4.811.21Out
Call
RBC250417C003800002380.00.1 - 4.80.6Out
Call
RBC250417C003900000390.00.1 - 5.00.1Out
Call
RBC250417C004000000400.00.0 - 4.84.8Out
Call
RBC250417C004100000410.00.0 - 4.84.8Out
Call
RBC250417C004200000420.00.0 - 4.84.8Out
Call
RBC250417C004300001430.00.0 - 4.80.25Out
Call
RBC250417C004400000440.00.0 - 4.84.8Out
Call
RBC250417C004500000450.00.0 - 4.84.8Out
 Put
RBC250417P002200002220.00.0 - 4.83.6Out
 Put
RBC250417P0030000032300.08.5 - 13.023.4Out
 Put
RBC250417P003600000360.047.3 - 50.547.3In
 Put
RBC250417P003700000370.055.5 - 60.155.5In
 Put
RBC250417P003800000380.065.5 - 70.465.5In
 Put
RBC250417P003900000390.075.5 - 80.175.5In
 Put
RBC250417P004000000400.085.5 - 90.185.5In
 Put
RBC250417P004100000410.095.5 - 100.495.5In
 Put
RBC250417P004200000420.0105.5 - 110.4105.5In
 Put
RBC250417P004300000430.0115.5 - 120.1115.5In
 Put
RBC250417P004400000440.0125.5 - 130.1125.5In
 Put
RBC250417P004500000450.0135.5 - 140.1135.5In

RBC Bearings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

RBC Bearings Market Cap Over Time

   Market Cap   
       Timeline  

RBC Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

5.65 Billion

At present, RBC Bearings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting.

RBC Bearings Corporate Directors

Michael HiltonIndependent DirectorProfile
Jan BertschIndependent DirectorProfile
Robert MoffattDirector RelationsProfile
Christopher DoerrPresiding Independent DirectorProfile
When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' 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 Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:
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.
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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.