ACV Auctions Stock Options
| ACVA Stock | USD 17.96 0.39 2.13% |
ACV Auctions' option chain provides insight into all available option contracts written on ACV Auctions' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of ACV Auctions' 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 ACV option contract.
In The Money vs. Out of Money Option Contracts on ACV Auctions
Analyzing ACV Auctions' in-the-money options over time can help investors to take a profitable long position in ACV Auctions regardless of its overall volatility. This is especially true when ACV Auctions' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ACV Auctions' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ACV Auctions' stock while costing only a fraction of its price.
ACV Auctions' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 70.93 with a put-to-call open interest ratio of 0.14 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 36. This yields a 0.0 put-to-call volume ratio. The ACV Auctions option chain provides detailed quote and price information for the current ACV Auctions option contracts. It shows all of ACV Auctions' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
ACV Auctions 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 ACV Auctions' lending market. For example, when ACV Auctions' 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 ACV Auctions, he or she must hedge the risk by shorting ACV Auctions stock over its option's life.
2024-05-17
The chart above shows ACV Auctions' 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. ACV Auctions' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ACV Auctions' option, there is no secondary market available for investors to trade.
ACV Auctions 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 ACV Auctions 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.
ACV Auctions' stock options are financial instruments that give investors the right to buy or sell shares of ACV Auctions common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ACV stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ACV Auctions' 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 ACV Auctions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. Please note that buying 'in-the-money' options on ACV Auctions lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ACV Auctions' 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 ACV Auctions 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 ACV Stock moves the wrong way.
At present, ACV Auctions' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 924.5 M, whereas Total Stockholder Equity is forecasted to decline to about 275.6 M. ACV Auctions In The Money Call Balance
When ACV Auctions' strike price is surpassing the current stock price, the option contract against ACV Auctions stock is said to be in the money. When it comes to buying ACV Auctions' 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 ACV Auctions 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.
ACV Current Options Market Mood
ACV Auctions' 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 ACV 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 ACV Auctions' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ACV Auctions' 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 ACV Auctions' 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 ACV contract
Base on the Rule 16, the options market is currently suggesting that ACV Auctions will have an average daily up or down price movement of about 4.43% per day over the life of the 2024-05-17 option contract. With ACV Auctions trading at USD 17.96, that is roughly USD 0.8. If you think that the market is fully incorporating ACV Auctions' daily price movement you should consider buying ACV Auctions options at the current volatility level of 70.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ACV |
Purchasing ACV Auctions 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" ACV calls. Remember, the seller must deliver ACV Auctions stock to the call owner when a call is exercised.
ACV Auctions Option Chain
When ACV Auctions' strike price is surpassing the current stock price, the option contract against ACV Auctions 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.
ACV Auctions' option chain is a display of a range of information that helps investors for ways to trade options on ACV. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ACV. It also shows strike prices and maturity days for a ACV Auctions 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 | 0.9869 | 6.0E-4 | 0 | 2024-05-17 | 13.9 - 17.7 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9926 | 0.0018 | 0 | 2024-05-17 | 11.4 - 15.4 | 0.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.9565 | 0.0078 | 0 | 2024-05-17 | 9.4 - 12.9 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.991 | 0.0048 | 75 | 2024-05-17 | 6.6 - 10.2 | 4.5 | In |
Call | 2024-05-17 CALL at $12.5 | 0.9072 | 0.027 | 126 | 2024-05-17 | 4.7 - 7.7 | 2.62 | In |
Call | 2024-05-17 CALL at $15.0 | 0.7909 | 0.0499 | 316 | 2024-05-17 | 3.2 - 5.2 | 2.6 | In |
Call | 2024-05-17 CALL at $17.5 | 0.6459 | 0.1139 | 2132 | 2024-05-17 | 1.65 - 1.9 | 1.4 | In |
Call | 2024-05-17 CALL at $20.0 | 0.3382 | 0.1204 | 1997 | 2024-05-17 | 0.55 - 0.7 | 0.3 | Out |
Call | 2024-05-17 CALL at $22.5 | 0.1144 | 0.0673 | 391 | 2024-05-17 | 0.1 - 0.2 | 0.14 | Out |
Put | 2024-05-17 PUT at $30.0 | -0.8091 | 0.0334 | 0 | 2024-05-17 | 11.2 - 13.4 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.8343 | 0.0492 | 0 | 2024-05-17 | 5.2 - 8.8 | 0.0 | In |
Put | 2024-05-17 PUT at $22.5 | -0.8499 | 0.071 | 0 | 2024-05-17 | 4.1 - 4.6 | 0.0 | In |
Put | 2024-05-17 PUT at $20.0 | -0.6974 | 0.1338 | 10 | 2024-05-17 | 1.7 - 2.45 | 2.8 | In |
Put | 2024-05-17 PUT at $17.5 | -0.3452 | 0.1284 | 215 | 2024-05-17 | 0.6 - 0.85 | 1.05 | Out |
Put | 2024-05-17 PUT at $15.0 | -0.1132 | 0.0572 | 370 | 2024-05-17 | 0.1 - 0.3 | 0.3 | Out |
ACV 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 ACV Auctions 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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ACV Auctions Corporate Management
Elected by the shareholders, the ACV Auctions' board of directors comprises two types of representatives: ACV Auctions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ACV. The board's role is to monitor ACV Auctions' management team and ensure that shareholders' interests are well served. ACV Auctions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ACV Auctions' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Craig Anderson | Chief Officer | Profile | |
| Leanne Fitzgerald | Chief Secretary | Profile | |
| Maura Duggan | Associate Communications | Profile | |
| William Zerella | Chief Officer | Profile | |
| Sallie Reid | Chief Officer | Profile | |
| Timothy Fox | VP Relations | Profile | |
| Kate Clegg | Chief Officer | Profile |
Already Invested in ACV Auctions?
The danger of trading ACV Auctions 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 ACV Auctions 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 ACV Auctions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ACV Auctions 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 ACV Auctions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACV Auctions' 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 Acv Auctions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acv Auctions Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACV Auctions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
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Is ACV Auctions' 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 ACV Auctions. If investors know ACV 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 ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.208 | Return On Assets (0.06) | Return On Equity (0.16) |
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' 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 ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' 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 ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' 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.