Valmont Industries Stock Options
| VMI Stock | USD 209.24 0.75 0.36% |
Valmont Industries' option chain provides insight into all available option contracts written on Valmont Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Valmont Industries' 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 Valmont option contract.
In The Money vs. Out of Money Option Contracts on Valmont Industries
Analyzing Valmont Industries' in-the-money options over time can help investors to take a profitable long position in Valmont Industries regardless of its overall volatility. This is especially true when Valmont Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Valmont Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Valmont Industries' stock while costing only a fraction of its price.
Valmont Industries' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 42.03 with a put-to-call open interest ratio of 0.1 over 62 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 41, with calls trading at the volume of 25. This yields a 1.64 put-to-call volume ratio. The Valmont Industries option chain provides detailed quote and price information for the current Valmont Industries option contracts. It shows all of Valmont Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Valmont Industries 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 Valmont Industries' lending market. For example, when Valmont Industries' 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 Valmont Industries, he or she must hedge the risk by shorting Valmont Industries stock over its option's life.
2024-05-17
The chart above shows Valmont Industries' 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. Valmont Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Valmont Industries' option, there is no secondary market available for investors to trade.
Valmont Industries Maximum Pain Price across 2024-05-17 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 Valmont Industries close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Valmont Industries' stock options are financial instruments that give investors the right to buy or sell shares of Valmont Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Valmont stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Valmont Industries' 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 Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. Please note that buying 'in-the-money' options on Valmont Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Valmont Industries' 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 Valmont Industries 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 Valmont Stock moves the wrong way.
As of now, Valmont Industries' Stock Based Compensation To Revenue is increasing as compared to previous years. Valmont Industries In The Money Call Balance
When Valmont Industries' strike price is surpassing the current stock price, the option contract against Valmont Industries stock is said to be in the money. When it comes to buying Valmont Industries' 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 Valmont Industries 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.
Valmont Current Options Market Mood
Valmont Industries' 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 Valmont 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 Valmont Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Valmont Industries' 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 Valmont Industries' 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 Valmont contract
Base on the Rule 16, the options market is currently suggesting that Valmont Industries will have an average daily up or down price movement of about 2.63% per day over the life of the 2024-05-17 option contract. With Valmont Industries trading at USD 209.24, that is roughly USD 5.5. If you think that the market is fully incorporating Valmont Industries' daily price movement you should consider buying Valmont Industries options at the current volatility level of 42.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Valmont Industries 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" Valmont calls. Remember, the seller must deliver Valmont Industries stock to the call owner when a call is exercised.
Valmont Industries Option Chain
When Valmont Industries' strike price is surpassing the current stock price, the option contract against Valmont Industries 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.
Valmont Industries' option chain is a display of a range of information that helps investors for ways to trade options on Valmont. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valmont. It also shows strike prices and maturity days for a Valmont Industries 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 | 2024-05-17 CALL at $110.0 | 0.9924 | 3.0E-4 | 0 | 2024-05-17 | 97.1 - 102.0 | 0.0 | In |
Call | 2024-05-17 CALL at $115.0 | 0.9904 | 4.0E-4 | 0 | 2024-05-17 | 92.2 - 97.0 | 0.0 | In |
Call | 2024-05-17 CALL at $120.0 | 0.9924 | 4.0E-4 | 0 | 2024-05-17 | 87.1 - 92.0 | 0.0 | In |
Call | 2024-05-17 CALL at $125.0 | 0.9902 | 5.0E-4 | 0 | 2024-05-17 | 82.2 - 87.0 | 0.0 | In |
Call | 2024-05-17 CALL at $130.0 | 0.9902 | 6.0E-4 | 0 | 2024-05-17 | 77.2 - 82.0 | 0.0 | In |
Call | 2024-05-17 CALL at $135.0 | 0.9929 | 5.0E-4 | 0 | 2024-05-17 | 72.1 - 77.0 | 0.0 | In |
Call | 2024-05-17 CALL at $140.0 | 0.9901 | 7.0E-4 | 0 | 2024-05-17 | 67.2 - 72.0 | 0.0 | In |
Call | 2024-05-17 CALL at $145.0 | 0.9818 | 0.0011 | 0 | 2024-05-17 | 62.5 - 67.0 | 0.0 | In |
Call | 2024-05-17 CALL at $150.0 | 0.9629 | 0.0019 | 0 | 2024-05-17 | 57.8 - 62.5 | 0.0 | In |
Call | 2024-05-17 CALL at $155.0 | 0.9625 | 0.0022 | 0 | 2024-05-17 | 52.7 - 57.5 | 0.0 | In |
Call | 2024-05-17 CALL at $160.0 | 0.9598 | 0.0025 | 0 | 2024-05-17 | 47.7 - 52.5 | 0.0 | In |
Call | 2024-05-17 CALL at $165.0 | 0.9566 | 0.003 | 0 | 2024-05-17 | 42.7 - 47.5 | 0.0 | In |
Call | 2024-05-17 CALL at $170.0 | 0.9448 | 0.0039 | 0 | 2024-05-17 | 38.0 - 42.5 | 0.0 | In |
Call | 2024-05-17 CALL at $175.0 | 0.9453 | 0.0045 | 0 | 2024-05-17 | 32.8 - 37.5 | 0.0 | In |
Call | 2024-05-17 CALL at $180.0 | 0.9055 | 0.0066 | 0 | 2024-05-17 | 28.5 - 33.0 | 0.0 | In |
Call | 2024-05-17 CALL at $185.0 | 0.8682 | 0.0086 | 0 | 2024-05-17 | 24.1 - 28.5 | 0.0 | In |
Call | 2024-05-17 CALL at $190.0 | 0.8063 | 0.0107 | 0 | 2024-05-17 | 21.0 - 24.0 | 0.0 | In |
Call | 2024-05-17 CALL at $195.0 | 0.7661 | 0.0136 | 0 | 2024-05-17 | 15.7 - 20.0 | 0.0 | In |
Call | 2024-05-17 CALL at $200.0 | 0.6995 | 0.0167 | 0 | 2024-05-17 | 11.7 - 15.9 | 0.0 | In |
Call | 2024-05-17 CALL at $210.0 | 0.5101 | 0.0213 | 0 | 2024-05-17 | 6.6 - 8.0 | 0.0 | Out |
Call | 2024-05-17 CALL at $220.0 | 0.3116 | 0.0188 | 128 | 2024-05-17 | 2.75 - 4.3 | 3.6 | Out |
Call | 2024-05-17 CALL at $230.0 | 0.2151 | 0.0127 | 145 | 2024-05-17 | 0.95 - 4.4 | 1.36 | Out |
Call | 2024-05-17 CALL at $240.0 | 0.1545 | 0.0091 | 2 | 2024-05-17 | 0.1 - 3.9 | 2.7 | Out |
Put | 2024-05-17 PUT at $180.0 | -0.1308 | 0.007 | 0 | 2024-05-17 | 0.05 - 4.2 | 0.0 | Out |
Put | 2024-05-17 PUT at $185.0 | -0.1486 | 0.0087 | 0 | 2024-05-17 | 0.05 - 4.3 | 0.0 | Out |
Put | 2024-05-17 PUT at $190.0 | -0.148 | 0.0113 | 1 | 2024-05-17 | 0.1 - 3.2 | 1.6 | Out |
Put | 2024-05-17 PUT at $195.0 | -0.2321 | 0.0137 | 0 | 2024-05-17 | 1.85 - 4.5 | 0.0 | Out |
Put | 2024-05-17 PUT at $200.0 | -0.2879 | 0.0179 | 14 | 2024-05-17 | 3.1 - 5.2 | 3.6 | Out |
Put | 2024-05-17 PUT at $210.0 | -0.4902 | 0.0204 | 3 | 2024-05-17 | 6.6 - 9.5 | 5.65 | In |
Put | 2024-05-17 PUT at $220.0 | -0.7128 | 0.0201 | 6 | 2024-05-17 | 11.3 - 15.5 | 6.8 | In |
Put | 2024-05-17 PUT at $230.0 | -0.9105 | 0.0114 | 3 | 2024-05-17 | 19.0 - 23.3 | 10.1 | In |
Put | 2024-05-17 PUT at $240.0 | -0.8287 | 0.0091 | 0 | 2024-05-17 | 28.5 - 32.9 | 0.0 | In |
Put | 2024-05-17 PUT at $250.0 | -0.8491 | 0.0071 | 0 | 2024-05-17 | 38.0 - 42.9 | 0.0 | In |
Put | 2024-05-17 PUT at $260.0 | -0.8668 | 0.0057 | 0 | 2024-05-17 | 48.0 - 52.8 | 0.0 | In |
Put | 2024-05-17 PUT at $270.0 | -0.874 | 0.0049 | 0 | 2024-05-17 | 58.0 - 62.9 | 0.0 | In |
Put | 2024-05-17 PUT at $280.0 | -0.8823 | 0.0042 | 0 | 2024-05-17 | 68.0 - 72.9 | 0.0 | In |
Put | 2024-05-17 PUT at $290.0 | -0.8888 | 0.0038 | 0 | 2024-05-17 | 78.0 - 82.9 | 0.0 | In |
Put | 2024-05-17 PUT at $300.0 | -0.8943 | 0.0034 | 0 | 2024-05-17 | 88.0 - 92.9 | 0.0 | In |
Put | 2024-05-17 PUT at $310.0 | -0.8988 | 0.0031 | 0 | 2024-05-17 | 98.0 - 102.9 | 0.0 | In |
Put | 2024-05-17 PUT at $320.0 | -0.9029 | 0.0028 | 0 | 2024-05-17 | 108.0 - 112.9 | 0.0 | In |
Valmont Industries 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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Valmont Industries Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Valmont Total Stockholder Equity
Total Stockholder Equity |
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Valmont Industries Corporate Directors
Valmont Industries corporate directors refer to members of a Valmont Industries board of directors. The board of directors generally takes responsibility for the Valmont Industries' 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 Valmont Industries' board members must vote for the resolution. The Valmont Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Milliken | Independent Director | Profile | |
| Kaj Daas | Independent Director | Profile | |
| Walter Scott | Independent Director | Profile | |
| Catherine Paglia | Lead Independent Director | Profile |
Already Invested in Valmont Industries?
The danger of trading Valmont Industries 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 Valmont Industries 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 Valmont Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valmont Industries 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 Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' 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 Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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Is Valmont Industries' 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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 (0.26) | Dividend Share 2.4 | Earnings Share 6.78 | Revenue Per Share 199.208 | Quarterly Revenue Growth (0.10) |
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.