Albertsons Companies Stock Options
| ACI Stock | USD 20.26 0.06 0.30% |
Albertsons Companies' option chain provides insight into all available option contracts written on Albertsons Companies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Albertsons Companies' 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 Albertsons option contract.
In The Money vs. Out of Money Option Contracts on Albertsons Companies
Analyzing Albertsons Companies' in-the-money options over time can help investors to take a profitable long position in Albertsons Companies regardless of its overall volatility. This is especially true when Albertsons Companies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Albertsons Companies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Albertsons Companies' stock while costing only a fraction of its price.
Albertsons Companies' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 17.62 with a put-to-call open interest ratio of 0.48 over 36 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 58, with calls trading at the volume of 170. This yields a 0.34 put-to-call volume ratio. The Albertsons Companies option chain provides detailed quote and price information for the current Albertsons Companies option contracts. It shows all of Albertsons Companies' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Albertsons Companies 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 Albertsons Companies' lending market. For example, when Albertsons Companies' 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 Albertsons Companies, he or she must hedge the risk by shorting Albertsons Companies stock over its option's life.
2024-05-17
The chart above shows Albertsons Companies' 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. Albertsons Companies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Albertsons Companies' option, there is no secondary market available for investors to trade.
Albertsons Companies' stock options are financial instruments that give investors the right to buy or sell shares of Albertsons Companies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Albertsons stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Albertsons Companies' stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Please note that buying 'in-the-money' options on Albertsons Companies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Albertsons Companies' 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 Albertsons Companies 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 Albertsons Stock moves the wrong way.
As of now, Albertsons Companies' Liabilities And Stockholders Equity is increasing as compared to previous years. The Albertsons Companies' current Other Stockholder Equity is estimated to increase to about 1.9 B, while Common Stock Shares Outstanding is projected to decrease to under 455.4 M. Albertsons Companies In The Money Call Balance
When Albertsons Companies' strike price is surpassing the current stock price, the option contract against Albertsons Companies stock is said to be in the money. When it comes to buying Albertsons Companies' 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 Albertsons Companies 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.
Albertsons Current Options Market Mood
Albertsons Companies' 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 Albertsons 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 Albertsons Companies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Albertsons Companies' 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 Albertsons Companies' 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 Albertsons contract
Base on the Rule 16, the options market is currently suggesting that Albertsons Companies will have an average daily up or down price movement of about 1.1% per day over the life of the 2024-05-17 option contract. With Albertsons Companies trading at USD 20.26, that is roughly USD 0.22. If you think that the market is fully incorporating Albertsons Companies' daily price movement you should consider buying Albertsons Companies options at the current volatility level of 17.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Albertsons |
Purchasing Albertsons Companies 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" Albertsons calls. Remember, the seller must deliver Albertsons Companies stock to the call owner when a call is exercised.
Albertsons Companies Option Chain
When Albertsons Companies' strike price is surpassing the current stock price, the option contract against Albertsons Companies 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.
Albertsons Companies' option chain is a display of a range of information that helps investors for ways to trade options on Albertsons. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Albertsons. It also shows strike prices and maturity days for a Albertsons Companies 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 $13.0 | 0.8828 | 0.0206 | 0 | 2024-05-17 | 6.0 - 10.0 | 0.0 | In |
Call | 2024-05-17 CALL at $14.0 | 0.8364 | 0.0235 | 0 | 2024-05-17 | 6.0 - 9.0 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.8151 | 0.0289 | 0 | 2024-05-17 | 5.0 - 8.0 | 0.0 | In |
Call | 2024-05-17 CALL at $16.0 | 0.7953 | 0.037 | 0 | 2024-05-17 | 3.8 - 7.0 | 0.0 | In |
Call | 2024-05-17 CALL at $17.0 | 0.7766 | 0.0503 | 0 | 2024-05-17 | 2.45 - 6.0 | 3.0 | In |
Call | 2024-05-17 CALL at $18.0 | 0.7406 | 0.0688 | 0 | 2024-05-17 | 1.35 - 5.0 | 0.0 | In |
Call | 2024-05-17 CALL at $19.0 | 0.6745 | 0.0919 | 1 | 2024-05-17 | 0.05 - 4.5 | 1.75 | In |
Call | 2024-05-17 CALL at $20.0 | 0.6683 | 0.4177 | 1176 | 2024-05-17 | 0.55 - 0.6 | 0.55 | In |
Call | 2024-05-17 CALL at $21.0 | 0.2212 | 0.3704 | 7641 | 2024-05-17 | 0.1 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $18.0 | -0.0652 | 0.0748 | 21 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $20.0 | -0.3544 | 0.3684 | 3275 | 2024-05-17 | 0.15 - 0.25 | 0.25 | Out |
Put | 2024-05-17 PUT at $21.0 | -0.7101 | 0.3098 | 16 | 2024-05-17 | 0.65 - 1.25 | 0.85 | In |
Put | 2024-05-17 PUT at $22.0 | -0.6309 | 0.1016 | 31 | 2024-05-17 | 0.2 - 4.8 | 1.35 | In |
Put | 2024-05-17 PUT at $23.0 | -0.6723 | 0.0809 | 2 | 2024-05-17 | 1.5 - 5.5 | 2.1 | In |
Put | 2024-05-17 PUT at $24.0 | -0.6663 | 0.0623 | 1 | 2024-05-17 | 3.0 - 6.5 | 2.7 | In |
Put | 2024-05-17 PUT at $25.0 | -0.7974 | 0.0636 | 0 | 2024-05-17 | 2.7 - 7.5 | 2.4 | In |
Put | 2024-05-17 PUT at $26.0 | -0.824 | 0.0545 | 0 | 2024-05-17 | 3.6 - 8.5 | 0.0 | In |
Put | 2024-05-17 PUT at $27.0 | -0.7835 | 0.0478 | 0 | 2024-05-17 | 5.1 - 9.5 | 0.0 | In |
Put | 2024-05-17 PUT at $28.0 | -0.7936 | 0.0432 | 0 | 2024-05-17 | 6.1 - 10.5 | 0.0 | In |
Put | 2024-05-17 PUT at $29.0 | -0.8754 | 0.0369 | 0 | 2024-05-17 | 6.5 - 11.4 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.8091 | 0.0366 | 0 | 2024-05-17 | 8.1 - 12.5 | 0.0 | In |
Albertsons Companies 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 |
| Timeline |
Albertsons Companies 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 |
| Timeline |
Albertsons Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Albertsons Companies 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?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Albertsons Companies Corporate Directors
Albertsons Companies corporate directors refer to members of an Albertsons Companies board of directors. The board of directors generally takes responsibility for the Albertsons Companies' 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 Albertsons Companies' board members must vote for the resolution. The Albertsons Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Sabala | Director | Profile | |
| Patrick Bartels | Director | Profile | |
| Patrick Kriegshauser | Director | Profile | |
| Douglas Hunt | Independent Director | Profile |
Already Invested in Albertsons Companies?
The danger of trading Albertsons Companies 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 Albertsons Companies 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 Albertsons Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albertsons Companies 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 Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' 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 Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.Note that the Albertsons Companies information on this page should be used as a complementary analysis to other Albertsons Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Albertsons Stock analysis
When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Albertsons Companies' 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 Albertsons Companies. If investors know Albertsons 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 Albertsons Companies 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 (0.17) | Dividend Share 0.48 | Earnings Share 2.23 | Revenue Per Share 137.709 | Quarterly Revenue Growth 0.004 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' 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 Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' 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 Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' 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.