180 Degree Stock Options
| TURN Stock | USD 3.99 0.01 0.25% |
180 Degree's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.43 over 6 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows 180 Degree'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. 180 Degree's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for 180 Degree's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on 180 Degree
Analyzing 180 Degree's in-the-money options over time can help investors to take a profitable long position in 180 Degree regardless of its overall volatility. This is especially true when 180 Degree's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money 180 Degree's options could be used as guardians of the underlying stock as they move almost dollar for dollar with 180 Degree's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on 180 Degree lessens the impact of time decay, as they carry both intrinsic and time value. So, even if 180 Degree's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money 180 Degree contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if 180 Stock moves the wrong way.
180 Degree Capital In The Money Call Balance
When 180 Degree's strike price is surpassing the current stock price, the option contract against 180 Degree Capital stock is said to be in the money. When it comes to buying 180 Degree'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 180 Degree Capital 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.
180 Current Options Market Mood
180 Degree'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 180 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 180 Degree'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. 180 Degree'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 180 contract
Base on the Rule 16, the options market is currently suggesting that 180 Degree Capital will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-03-21 option contract. With 180 Degree trading at USD 3.99, that is roughly USD 0.002469. If you think that the market is fully incorporating 180 Degree's daily price movement you should consider buying 180 Degree Capital options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
180 |
Purchasing 180 Degree 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" 180 calls. Remember, the seller must deliver 180 Degree Capital stock to the call owner when a call is exercised.
180 Degree Option Chain
When 180 Degree's strike price is surpassing the current stock price, the option contract against 180 Degree Capital 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.
180 Degree's option chain is a display of a range of information that helps investors for ways to trade options on 180. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for 180. It also shows strike prices and maturity days for a 180 Degree 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 | Strike Price | Current Spread | Last Price | |||
Call | TURN250321C00002500 | 10 | 2.5 | 1.1 - 1.65 | 0.85 | In |
Call | TURN250321C00005000 | 688 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Call | TURN250321C00007500 | 77 | 7.5 | 0.0 - 0.75 | 0.05 | Out |
Put | TURN250321P00002500 | 331 | 2.5 | 0.0 - 0.05 | 0.05 | Out |
Put | TURN250321P00005000 | 0 | 5.0 | 0.85 - 1.25 | 0.85 | In |
Put | TURN250321P00007500 | 0 | 7.5 | 3.3 - 3.8 | 3.3 | In |
180 Degree Market Cap Over Time
Market Cap |
| Timeline |
180 Total Stockholder Equity
Total Stockholder Equity |
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180 Degree Corporate Management
| Robert III | VP Development | Profile | |
| Matthew CFA | Senior Analyst | Profile | |
| CFA CFA | Analyst | Profile | |
| Peter Boni | Senior Advisor | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks 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 180 Degree. If investors know 180 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 180 Degree 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 0.481 | Earnings Share (1.72) | Revenue Per Share | Quarterly Revenue Growth 1.509 | Return On Assets |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree'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 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree'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 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.