Ternium SA Stock Options Expiring on 21st of February
| TX Stock | USD 30.24 0.76 2.58% |
Ternium SA's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.29 with a put-to-call open interest ratio of 0.25 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
Ternium SA option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Ternium SA's lending market. For example, when Ternium SA's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Ternium SA, he or she must hedge the risk by shorting Ternium SA stock over its option's life.
2025-02-21
The chart above shows Ternium SA'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. Ternium SA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ternium SA's option, there is no secondary market available for investors to trade.
Ternium SA Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain occurs when Ternium SA's market makers reach a net positive position across all Ternium SA's options at a strike price where option holders stand to lose the most money. By contrast, Ternium SA's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Ternium SA ADR In The Money Call Balance
When Ternium SA's strike price is surpassing the current stock price, the option contract against Ternium SA ADR stock is said to be in the money. When it comes to buying Ternium SA'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 Ternium SA ADR 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.
Ternium Current Options Market Mood
Ternium SA'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 Ternium 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 Ternium SA'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. Ternium SA'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 Ternium contract
Base on the Rule 16, the options market is currently suggesting that Ternium SA ADR will have an average daily up or down price movement of about 0.0806% per day over the life of the 2025-02-21 option contract. With Ternium SA trading at USD 30.24, that is roughly USD 0.0244. If you think that the market is fully incorporating Ternium SA's daily price movement you should consider buying Ternium SA ADR options at the current volatility level of 1.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Ternium SA Option Chain
When Ternium SA's strike price is surpassing the current stock price, the option contract against Ternium SA ADR 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.
Ternium SA's option chain is a display of a range of information that helps investors for ways to trade options on Ternium. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ternium. It also shows strike prices and maturity days for a Ternium SA 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 | TX250221C00017500 | 0 | 17.5 | 11.0 - 14.1 | 11.0 | In |
Call | TX250221C00020000 | 0 | 20.0 | 8.9 - 11.6 | 15.6 | In |
Call | TX250221C00022500 | 10 | 22.5 | 5.9 - 9.0 | 6.95 | In |
Call | TX250221C00025000 | 1 | 25.0 | 3.4 - 6.7 | 3.8 | In |
Call | TX250221C00030000 | 196 | 30.0 | 0.65 - 0.9 | 1.3 | Out |
Call | TX250221C00035000 | 564 | 35.0 | 0.0 - 0.1 | 0.08 | Out |
Call | TX250221C00040000 | 379 | 40.0 | 0.0 - 0.05 | 0.03 | Out |
Call | TX250221C00045000 | 126 | 45.0 | 0.0 - 0.55 | 0.01 | Out |
Call | TX250221C00050000 | 53 | 50.0 | 0.0 - 1.3 | 0.15 | Out |
Call | TX250221C00055000 | 0 | 55.0 | 0.0 - 1.75 | 1.75 | |
Put | TX250221P00017500 | 0 | 17.5 | 0.0 - 0.95 | 0.95 | |
Put | TX250221P00020000 | 3 | 20.0 | 0.0 - 0.75 | 0.18 | Out |
Put | TX250221P00022500 | 14 | 22.5 | 0.0 - 0.75 | 0.17 | Out |
Put | TX250221P00025000 | 132 | 25.0 | 0.05 - 0.3 | 0.33 | Out |
Put | TX250221P00030000 | 150 | 30.0 | 1.1 - 1.35 | 0.75 | In |
Put | TX250221P00035000 | 34 | 35.0 | 4.5 - 6.1 | 4.7 | In |
Put | TX250221P00040000 | 2 | 40.0 | 8.6 - 10.8 | 6.0 | In |
Put | TX250221P00045000 | 0 | 45.0 | 13.5 - 16.5 | 8.54 | In |
Put | TX250221P00050000 | 0 | 50.0 | 18.6 - 21.1 | 18.6 | In |
Put | TX250221P00055000 | 0 | 55.0 | 23.2 - 28.0 | 21.7 | In |
Ternium SA Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Ternium SA Market Cap Over Time
Market Cap |
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Ternium Total Stockholder Equity
Total Stockholder Equity |
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Ternium SA Corporate Directors
| Adrian Lajous | Independent Director | Profile | |
| Roberto Bonatti | Director | Profile | |
| Oscar Martinez | Planning and Global Business Development General Director | Profile | |
| Gianfelice Rocca | Director | Profile |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.