ARCB211217P00115000 Option on ArcBest Corp

ARCB Stock  USD 142.50  5.33  3.89%   
ArcBest Corp's option chain provides insight into all available option contracts written on ArcBest Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of ArcBest Corp'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 ArcBest option contract.

In The Money vs. Out of Money Option Contracts on ArcBest Corp

Analyzing ArcBest Corp's in-the-money options over time can help investors to take a profitable long position in ArcBest Corp regardless of its overall volatility. This is especially true when ArcBest Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ArcBest Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ArcBest Corp's stock while costing only a fraction of its price.
ArcBest Corp's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 35.66 with a put-to-call open interest ratio of 2.01 over 54 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 33, with calls trading at the volume of 42. This yields a 0.79 put-to-call volume ratio. The ArcBest Corp option chain provides detailed quote and price information for the current ArcBest Corp option contracts. It shows all of ArcBest Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

ArcBest Corp 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 ArcBest Corp's lending market. For example, when ArcBest Corp'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 ArcBest Corp, he or she must hedge the risk by shorting ArcBest Corp stock over its option's life.
The chart above shows ArcBest Corp'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. ArcBest Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ArcBest Corp's option, there is no secondary market available for investors to trade.

ArcBest Corp Maximum Pain Price across 2024-04-19 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 ArcBest Corp 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.
ArcBest Corp's stock options are financial instruments that give investors the right to buy or sell shares of ArcBest Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ArcBest stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ArcBest Corp'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 ArcBest Corp. 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 information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
Please note that buying 'in-the-money' options on ArcBest Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ArcBest Corp'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 ArcBest Corp 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 ArcBest Stock moves the wrong way.
At present, ArcBest Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 26.4 M, whereas Other Stockholder Equity is projected to grow to (33.1 M).

ArcBest Corp In The Money Call Balance

When ArcBest Corp's strike price is surpassing the current stock price, the option contract against ArcBest Corp stock is said to be in the money. When it comes to buying ArcBest Corp'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 ArcBest Corp 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.

ArcBest Current Options Market Mood

ArcBest Corp'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 ArcBest 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 ArcBest Corp'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. ArcBest Corp'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 ArcBest Corp'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 ArcBest contract

Base on the Rule 16, the options market is currently suggesting that ArcBest Corp will have an average daily up or down price movement of about 2.23% per day over the life of the 2024-04-19 option contract. With ArcBest Corp trading at USD 142.5, that is roughly USD 3.18. If you think that the market is fully incorporating ArcBest Corp's daily price movement you should consider buying ArcBest Corp options at the current volatility level of 35.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ArcBest Corp 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" ArcBest calls. Remember, the seller must deliver ArcBest Corp stock to the call owner when a call is exercised.

ArcBest Corp Option Chain

When ArcBest Corp's strike price is surpassing the current stock price, the option contract against ArcBest Corp 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.
ArcBest Corp's option chain is a display of a range of information that helps investors for ways to trade options on ArcBest. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ArcBest. It also shows strike prices and maturity days for a ArcBest Corp 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-04-19 CALL at $65.00.94820.001302024-04-1975.2 - 80.00.0In
Call
2024-04-19 CALL at $70.00.94370.001502024-04-1970.2 - 75.00.0In
Call
2024-04-19 CALL at $75.00.93880.001702024-04-1965.2 - 70.00.0In
Call
2024-04-19 CALL at $80.00.93340.00202024-04-1960.3 - 65.00.0In
Call
2024-04-19 CALL at $85.00.92760.002302024-04-1955.2 - 60.00.0In
Call
2024-04-19 CALL at $90.00.9210.002702024-04-1950.3 - 55.00.0In
Call
2024-04-19 CALL at $95.00.91370.003202024-04-1945.2 - 50.00.0In
Call
2024-04-19 CALL at $100.00.99635.0E-402024-04-1940.6 - 45.00.0In
Call
2024-04-19 CALL at $105.00.89550.004602024-04-1935.5 - 40.00.0In
Call
2024-04-19 CALL at $110.00.88390.005602024-04-1930.5 - 35.00.0In
Call
2024-04-19 CALL at $115.00.86990.00702024-04-1925.4 - 30.00.0In
Call
2024-04-19 CALL at $120.00.95820.00672024-04-1920.7 - 25.510.2In
Call
2024-04-19 CALL at $125.00.9390.009542024-04-1916.7 - 19.713.11In
Call
2024-04-19 CALL at $130.00.83560.017482024-04-1911.5 - 14.28.0In
Call
2024-04-19 CALL at $135.00.83060.0288952024-04-197.7 - 9.76.9In
Call
2024-04-19 CALL at $140.00.62070.035382024-04-195.6 - 6.25.4In
Call
2024-04-19 CALL at $145.00.43830.0367822024-04-193.1 - 3.62.25Out
Call
2024-04-19 CALL at $150.00.27070.0311322024-04-191.55 - 1.851.5Out
Call
2024-04-19 CALL at $155.00.14630.0216232024-04-190.6 - 0.950.5Out
Call
2024-04-19 CALL at $160.00.07430.0129902024-04-190.2 - 0.50.25Out
Call
2024-04-19 CALL at $165.00.06980.0122024-04-190.05 - 0.750.42Out
 Put
2024-04-19 PUT at $110.0-0.00890.0015172024-04-190.0 - 2.150.05Out
 Put
2024-04-19 PUT at $115.0-0.01770.0029432024-04-190.05 - 0.150.1Out
 Put
2024-04-19 PUT at $120.0-0.04050.0059272024-04-190.15 - 0.250.25Out
 Put
2024-04-19 PUT at $125.0-0.06430.0097642024-04-190.3 - 0.450.5Out
 Put
2024-04-19 PUT at $130.0-0.12220.01695622024-04-190.65 - 1.80.75Out
 Put
2024-04-19 PUT at $135.0-0.23120.0263242024-04-191.5 - 1.752.62Out
 Put
2024-04-19 PUT at $140.0-0.38460.0342362024-04-193.0 - 3.36.5Out
 Put
2024-04-19 PUT at $145.0-0.56190.0352812024-04-195.3 - 5.95.7In
 Put
2024-04-19 PUT at $150.0-0.71880.029762024-04-198.5 - 9.810.5In
 Put
2024-04-19 PUT at $155.0-0.92520.016802024-04-1911.5 - 13.80.0In
 Put
2024-04-19 PUT at $160.0-0.94790.010502024-04-1916.5 - 18.716.7In
 Put
2024-04-19 PUT at $165.0-0.96960.005902024-04-1921.0 - 24.10.0In
 Put
2024-04-19 PUT at $170.0-0.80570.010602024-04-1925.0 - 29.80.0In
 Put
2024-04-19 PUT at $175.0-0.9640.004902024-04-1930.2 - 35.00.0In
 Put
2024-04-19 PUT at $180.0-0.82890.008202024-04-1935.0 - 39.80.0In
 Put
2024-04-19 PUT at $185.0-0.83370.010702024-04-1940.0 - 44.90.0In
 Put
2024-04-19 PUT at $190.0-0.84110.006702024-04-1945.0 - 49.90.0In
 Put
2024-04-19 PUT at $195.0-0.84730.006202024-04-1950.0 - 54.90.0In

ArcBest Corp 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  

ArcBest Corp 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  

ArcBest Total Stockholder Equity

Total Stockholder Equity

1.3 Billion

At present, ArcBest Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Pair Trading with ArcBest Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ArcBest Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ArcBest Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with ArcBest Stock

  0.78CP Canadian Pacific Railway Financial Report 24th of April 2024 PairCorr
  0.73DSKE Daseke Inc Financial Report 14th of May 2024 PairCorr

Moving against ArcBest Stock

  0.73VLRS Volaris Financial Report 22nd of April 2024 PairCorr
  0.51MRTN Marten Transport Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to ArcBest Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ArcBest Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ArcBest Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ArcBest Corp to buy it.
The correlation of ArcBest Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ArcBest Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ArcBest Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ArcBest Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's 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 Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest Corp. 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 information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
Note that the ArcBest Corp information on this page should be used as a complementary analysis to other ArcBest Corp's 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is ArcBest Corp'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 ArcBest Corp. If investors know ArcBest 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 ArcBest Corp 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
0.354
Dividend Share
0.48
Earnings Share
5.77
Revenue Per Share
184.332
Quarterly Revenue Growth
(0.06)
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp'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 ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp'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 ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp'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.