Construction Partners Stock Options
| ROAD Stock | USD 98.40 1.65 1.71% |
Construction Partners' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.96 with a put-to-call open interest ratio of 0.09 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 4.0, with calls trading at the volume of 4.0. This yields a 0.24 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Construction Partners' 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. Construction Partners' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Construction Partners' option, there is no secondary market available for investors to trade.
Construction Partners Maximum Pain Price across 2024-12-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Construction Partners close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Construction Partners' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Construction Partners
Analyzing Construction Partners' in-the-money options over time can help investors to take a profitable long position in Construction Partners regardless of its overall volatility. This is especially true when Construction Partners' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Construction Partners' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Construction Partners' stock while costing only a fraction of its price.
Construction Partners' stock options are financial instruments that give investors the right to buy or sell shares of Construction Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Construction stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Construction Partners' stock price goes up or down, the stock options follow.
At present, Construction Partners' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Total Equity is forecasted to decline to about 57.5 K. Construction Partners In The Money Call Balance
When Construction Partners' strike price is surpassing the current stock price, the option contract against Construction Partners stock is said to be in the money. When it comes to buying Construction Partners' 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 Construction Partners 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.
Construction Current Options Market Mood
Construction Partners' 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 Construction 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 Construction Partners' options investors are not very successful. Construction Partners' 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 Construction contract
Base on the Rule 16, the options market is currently suggesting that Construction Partners will have an average daily up or down price movement of about 0.06% per day over the life of the 2024-12-20 option contract. With Construction Partners trading at USD 98.4, that is roughly USD 0.059. If you think that the market is fully incorporating Construction Partners' daily price movement you should consider buying Construction Partners options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Construction Partners 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" Construction calls. Remember, the seller must deliver Construction Partners stock to the call owner when a call is exercised.
Construction Partners Option Chain
When Construction Partners' strike price is surpassing the current stock price, the option contract against Construction Partners 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.
Construction Partners' option chain is a display of a range of information that helps investors for ways to trade options on Construction. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Construction. It also shows strike prices and maturity days for a Construction Partners 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 | ROAD Option Call 20-12-2024 70 | 5 | 2024-12-20 | 27.4 - 32.0 | 11.35 | In |
Call | ROAD Option Call 20-12-2024 80 | 3 | 2024-12-20 | 16.0 - 20.9 | 20.98 | In |
Call | ROAD Option Call 20-12-2024 85 | 12 | 2024-12-20 | 11.6 - 16.4 | 8.3 | In |
Call | ROAD Option Call 20-12-2024 90 | 34 | 2024-12-20 | 7.0 - 11.5 | 13.2 | In |
Call | ROAD Option Call 20-12-2024 95 | 6 | 2024-12-20 | 2.5 - 7.0 | 7.0 | In |
Call | ROAD Option Call 20-12-2024 100 | 7 | 2024-12-20 | 0.1 - 4.5 | 6.0 | Out |
Call | ROAD Option Call 20-12-2024 105 | 8 | 2024-12-20 | 0.0 - 5.0 | 2.1 | Out |
Call | ROAD Option Call 20-12-2024 110 | 13 | 2024-12-20 | 0.0 - 1.0 | 0.8 | Out |
Call | ROAD Option Call 20-12-2024 120 | 42 | 2024-12-20 | 0.0 - 5.0 | 0.1 | Out |
Put | ROAD Option Put 20-12-2024 80 | 5 | 2024-12-20 | 0.0 - 5.0 | 0.5 | Out |
Put | ROAD Option Put 20-12-2024 85 | 1 | 2024-12-20 | 0.0 - 3.4 | 3.2 | Out |
Put | ROAD Option Put 20-12-2024 90 | 3 | 2024-12-20 | 0.05 - 5.0 | 5.0 | Out |
Put | ROAD Option Put 20-12-2024 95 | 2 | 2024-12-20 | 0.4 - 4.9 | 13.5 | Out |
Put | ROAD Option Put 20-12-2024 100 | 1 | 2024-12-20 | 1.5 - 6.0 | 3.8 | In |
Construction Partners Market Cap Over Time
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Construction Total Stockholder Equity
Total Stockholder Equity |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Construction & Engineering 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 Construction Partners. If investors know Construction 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 Construction Partners 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 0.439 | Earnings Share 1.31 | Revenue Per Share 33.93 | Quarterly Revenue Growth 0.227 | Return On Assets 0.0552 |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' 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 Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' 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 Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' 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.