ST240517P00045000 Option on Sensata Technologies
| ST Stock | USD 41.88 0.12 0.29% |
Sensata Technologies' option chain provides insight into all available option contracts written on Sensata Technologies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sensata Technologies' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Sensata option contract.
In The Money vs. Out of Money Option Contracts on Sensata Technologies
Analyzing Sensata Technologies' in-the-money options over time can help investors to take a profitable long position in Sensata Technologies regardless of its overall volatility. This is especially true when Sensata Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sensata Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sensata Technologies' stock while costing only a fraction of its price.
Sensata Technologies' latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 23.86 with a put-to-call open interest ratio of 0.54 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 3, with calls trading at the volume of 6. This yields a 0.5 put-to-call volume ratio. The Sensata Technologies option chain provides detailed quote and price information for the current Sensata Technologies Holding option contracts. It shows all of Sensata Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
Sensata Technologies 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 Sensata Technologies' lending market. For example, when Sensata Technologies' 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 Sensata Technologies, he or she must hedge the risk by shorting Sensata Technologies stock over its option's life.
2024-06-21
The chart above shows Sensata Technologies' 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. Sensata Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sensata Technologies' option, there is no secondary market available for investors to trade.
Sensata Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Sensata Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sensata stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sensata Technologies' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Sensata Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sensata Technologies' 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 Sensata Technologies 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 Sensata Stock moves the wrong way.
At this time, Sensata Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 959.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.1 B in 2024. Sensata Technologies In The Money Call Balance
When Sensata Technologies' strike price is surpassing the current stock price, the option contract against Sensata Technologies Holding stock is said to be in the money. When it comes to buying Sensata Technologies' 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 Sensata Technologies Holding 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.
Sensata Current Options Market Mood
Sensata Technologies' 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 Sensata 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 Sensata Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Sensata Technologies' 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. Using current Sensata Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Sensata contract
Base on the Rule 16, the options market is currently suggesting that Sensata Technologies Holding will have an average daily up or down price movement of about 1.49% per day over the life of the 2024-06-21 option contract. With Sensata Technologies trading at USD 41.88, that is roughly USD 0.62. If you think that the market is fully incorporating Sensata Technologies' daily price movement you should consider buying Sensata Technologies Holding options at the current volatility level of 23.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sensata |
Purchasing Sensata Technologies 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" Sensata calls. Remember, the seller must deliver Sensata Technologies Holding stock to the call owner when a call is exercised.
Sensata Technologies Option Chain
When Sensata Technologies' strike price is surpassing the current stock price, the option contract against Sensata Technologies Holding 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.
Sensata Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Sensata. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sensata. It also shows strike prices and maturity days for a Sensata Technologies 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-21 CALL at $17.5 | 0.9767 | 0.0025 | 0 | 2024-06-21 | 22.9 - 26.6 | 0.0 | In |
Call | 2024-06-21 CALL at $20.0 | 0.9346 | 0.0049 | 0 | 2024-06-21 | 21.9 - 24.1 | 0.0 | In |
Call | 2024-06-21 CALL at $22.5 | 0.9443 | 0.0058 | 3 | 2024-06-21 | 19.5 - 20.7 | 20.4 | In |
Call | 2024-06-21 CALL at $25.0 | 0.9674 | 0.0055 | 0 | 2024-06-21 | 16.9 - 17.6 | 0.0 | In |
Call | 2024-06-21 CALL at $30.0 | 0.8746 | 0.0141 | 68 | 2024-06-21 | 12.0 - 14.3 | 12.84 | In |
Call | 2024-06-21 CALL at $35.0 | 0.8751 | 0.028 | 1750 | 2024-06-21 | 7.1 - 8.1 | 7.92 | In |
Call | 2024-06-21 CALL at $40.0 | 0.7961 | 0.1026 | 8209 | 2024-06-21 | 2.45 - 2.8 | 2.46 | In |
Call | 2024-06-21 CALL at $45.0 | 0.2735 | 0.0788 | 9316 | 2024-06-21 | 0.25 - 1.1 | 0.49 | Out |
Put | 2024-06-21 PUT at $40.0 | -0.2087 | 0.103 | 3319 | 2024-06-21 | 0.3 - 0.4 | 0.34 | Out |
Put | 2024-06-21 PUT at $45.0 | -0.8248 | 0.0876 | 4 | 2024-06-21 | 3.0 - 3.3 | 3.2 | In |
Put | 2024-06-21 PUT at $50.0 | -0.7625 | 0.0352 | 0 | 2024-06-21 | 6.4 - 9.0 | 0.0 | In |
Put | 2024-06-21 PUT at $55.0 | -0.9408 | 0.0171 | 0 | 2024-06-21 | 10.6 - 13.1 | 0.0 | In |
Sensata Technologies Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Sensata Technologies Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Sensata Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Sensata Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sensata Technologies Corporate Directors
Sensata Technologies corporate directors refer to members of a Sensata Technologies board of directors. The board of directors generally takes responsibility for the Sensata Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sensata Technologies' board members must vote for the resolution. The Sensata Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Constance Skidmore | Member of the Board of Directors | Profile | |
| Steven Sonnenberg | Independent Director | Profile | |
| James Heppelmann | Non-Executive Independent Director | Profile | |
| Charles Peffer | Independent Director | Profile |
Already Invested in Sensata Technologies Holding?
The danger of trading Sensata Technologies Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sensata Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sensata Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sensata Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sensata Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensata Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensata Technologies Holding Stock. Highlighted below are key reports to facilitate an investment decision about Sensata Technologies Holding Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Sensata Technologies' price analysis, check to measure Sensata Technologies' 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensata Technologies' industry 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 Sensata Technologies. If investors know Sensata 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 Sensata Technologies 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 (0.11) | Dividend Share 0.48 | Earnings Share (0.09) | Revenue Per Share 26.803 | Quarterly Revenue Growth 0.009 |
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' 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 Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' 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.