Ryerson Holding Stock Options

RYI Stock  USD 18.05  0.36  2.04%   
Ryerson Holding's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.96. The Ryerson Holding option chain provides detailed quote and price information for the current Ryerson Holding Corp option contracts. It shows all of Ryerson Holding's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Ryerson Holding

Analyzing Ryerson Holding's in-the-money options over time can help investors to take a profitable long position in Ryerson Holding regardless of its overall volatility. This is especially true when Ryerson Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ryerson Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ryerson Holding's stock while costing only a fraction of its price.

Ryerson Holding Corp In The Money Call Balance

When Ryerson Holding's strike price is surpassing the current stock price, the option contract against Ryerson Holding Corp stock is said to be in the money. When it comes to buying Ryerson Holding'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 Ryerson Holding Corp 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.

Ryerson Current Options Market Mood

Ryerson Holding'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 Ryerson 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 Volume

Most options investors, including buyers and sellers of Ryerson Holding'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. Ryerson Holding'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 Ryerson contract

Base on the Rule 16, the options market is currently suggesting that Ryerson Holding Corp will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-01-17 option contract. With Ryerson Holding trading at USD 18.05, that is roughly USD 0.0108. If you think that the market is fully incorporating Ryerson Holding's daily price movement you should consider buying Ryerson Holding Corp 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.
  
Purchasing Ryerson Holding 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" Ryerson calls. Remember, the seller must deliver Ryerson Holding Corp stock to the call owner when a call is exercised.

Ryerson Holding Option Chain

When Ryerson Holding's strike price is surpassing the current stock price, the option contract against Ryerson Holding Corp 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.
Ryerson Holding's option chain is a display of a range of information that helps investors for ways to trade options on Ryerson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ryerson. It also shows strike prices and maturity days for a Ryerson Holding 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
RYI250117C00012500012.59.7 - 14.49.7In
Call
RYI250117C00015000015.07.2 - 11.87.2In
Call
RYI250117C00017500017.54.8 - 9.54.8In
Call
RYI250117C00020000020.02.6 - 7.02.6In
Call
RYI250117C00022500022.50.55 - 5.00.55In
Call
RYI250117C00025000025.00.0 - 4.84.8Out
Call
RYI250117C00030000030.00.0 - 4.74.7Out
Call
RYI250117C00035000035.00.0 - 4.84.8Out
 Put
RYI250117P00012500012.50.0 - 4.84.8Out
 Put
RYI250117P00015000015.00.0 - 4.84.8Out
 Put
RYI250117P00017500017.50.0 - 4.74.7Out
 Put
RYI250117P00020000020.00.0 - 4.84.8Out
 Put
RYI250117P00022500022.50.0 - 4.84.8Out
 Put
RYI250117P00025000025.00.0 - 4.84.8In
 Put
RYI250117P00030000030.03.5 - 8.03.5In
 Put
RYI250117P00035000035.08.6 - 13.08.6In

Ryerson Holding Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Ryerson Holding Market Cap Over Time

   Market Cap   
       Timeline  

Ryerson Total Stockholder Equity

Total Stockholder Equity

856.08 Million

As of now, Ryerson Holding's Total Stockholder Equity is increasing as compared to previous years.

Ryerson Holding Corporate Directors

Eva KalawskiIndependent DirectorProfile
Jacob KotzubeiIndependent DirectorProfile
Mary SiglerIndependent DirectorProfile
Philip NormentIndependent DirectorProfile
When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's 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 Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Metals & Mining 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 Ryerson Holding. If investors know Ryerson 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 Ryerson Holding 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
(0.73)
Dividend Share
0.748
Earnings Share
0.63
Revenue Per Share
139.339
Quarterly Revenue Growth
(0.1)
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding'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 Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding'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 Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding'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.