Acacia Research Stock Options
| ACTG Stock | USD 4.97 0.01 0.20% |
Acacia Research's option chain provides insight into all available option contracts written on Acacia Research's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Acacia Research's 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 Acacia option contract.
In The Money vs. Out of Money Option Contracts on Acacia Research
Analyzing Acacia Research's in-the-money options over time can help investors to take a profitable long position in Acacia Research regardless of its overall volatility. This is especially true when Acacia Research's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Acacia Research's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Acacia Research's stock while costing only a fraction of its price.
Acacia Research's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 53.92 with a put-to-call open interest ratio of 0.32 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 7, with calls trading at the volume of 191. This yields a 0.04 put-to-call volume ratio. The Acacia Research option chain provides detailed quote and price information for the current Acacia Research option contracts. It shows all of Acacia Research's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Acacia Research 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 Acacia Research's lending market. For example, when Acacia Research'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 Acacia Research, he or she must hedge the risk by shorting Acacia Research stock over its option's life.
2024-05-17
The chart above shows Acacia Research'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. Acacia Research's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Acacia Research's option, there is no secondary market available for investors to trade.
Acacia Research's stock options are financial instruments that give investors the right to buy or sell shares of Acacia Research common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Acacia stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Acacia Research's 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 Acacia Research. 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 Acacia Research lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Acacia Research'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 Acacia Research 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 Acacia Stock moves the wrong way.
At this time, Acacia Research's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Acacia Research's current Other Stockholder Equity is estimated to increase to about 848.3 M, while Common Stock is projected to decrease to roughly 95 K. Acacia Research In The Money Call Balance
When Acacia Research's strike price is surpassing the current stock price, the option contract against Acacia Research stock is said to be in the money. When it comes to buying Acacia Research'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 Acacia Research 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.
Acacia Current Options Market Mood
Acacia Research'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 Acacia 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 Acacia Research'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. Acacia Research'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. Using current Acacia Research's 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 Acacia contract
Base on the Rule 16, the options market is currently suggesting that Acacia Research will have an average daily up or down price movement of about 3.37% per day over the life of the 2024-05-17 option contract. With Acacia Research trading at USD 4.97, that is roughly USD 0.17. If you think that the market is fully incorporating Acacia Research's daily price movement you should consider buying Acacia Research options at the current volatility level of 53.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Acacia |
Purchasing Acacia Research 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" Acacia calls. Remember, the seller must deliver Acacia Research stock to the call owner when a call is exercised.
Acacia Research Option Chain
When Acacia Research's strike price is surpassing the current stock price, the option contract against Acacia Research 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.
Acacia Research's option chain is a display of a range of information that helps investors for ways to trade options on Acacia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Acacia. It also shows strike prices and maturity days for a Acacia Research 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 $2.5 | 0.9161 | 0.048 | 191 | 2024-05-17 | 2.0 - 3.2 | 2.2 | In |
Call | 2024-05-17 CALL at $5.0 | 0.4961 | 0.5776 | 1634 | 2024-05-17 | 0.15 - 0.25 | 0.25 | Out |
Put | 2024-05-17 PUT at $5.0 | -0.5128 | 0.7106 | 562 | 2024-05-17 | 0.2 - 0.3 | 0.25 | In |
Put | 2024-05-17 PUT at $7.5 | -0.8154 | 0.1399 | 0 | 2024-05-17 | 2.0 - 3.4 | 0.0 | In |
Acacia Research 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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Acacia Research 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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Acacia 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 Acacia Research 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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Acacia Research Corporate Directors
Acacia Research corporate directors refer to members of an Acacia Research board of directors. The board of directors generally takes responsibility for the Acacia Research's 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 Acacia Research's board members must vote for the resolution. The Acacia Research board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Falzone | Independent Director | Profile | |
| William Anderson | Independent Director | Profile | |
| Luis Rinaldini | Director | Profile | |
| Fred deBoom | Independent Director | Profile |
Already Invested in Acacia Research?
The danger of trading Acacia Research 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 Acacia Research 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 Acacia Research. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acacia Research 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 Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. 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. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Acacia Research's price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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Is Acacia Research's 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 Acacia Research. If investors know Acacia 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 Acacia Research 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 (0.97) | Earnings Share 0.58 | Revenue Per Share 1.661 | Quarterly Revenue Growth 6.035 | Return On Assets 0.0247 |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research'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 Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research'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 Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research'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.