Arcos Dorados Stock Options
| ARCO Stock | USD 9.74 0.49 4.79% |
Arcos Dorados' option chain provides insight into all available option contracts written on Arcos Dorados' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Arcos Dorados' 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 Arcos option contract.
In The Money vs. Out of Money Option Contracts on Arcos Dorados
Analyzing Arcos Dorados' in-the-money options over time can help investors to take a profitable long position in Arcos Dorados regardless of its overall volatility. This is especially true when Arcos Dorados' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arcos Dorados' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arcos Dorados' stock while costing only a fraction of its price.
Arcos Dorados' latest option contracts expiring on 2023-10-20 are carrying combined implied volatility of 33.83 with a put-to-call open interest ratio of 0.66 over 16 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-10-20. The current put volume is at 25, with calls trading at the volume of 1. This yields a 25.0 put-to-call volume ratio. The Arcos Dorados option chain provides detailed quote and price information for the current Arcos Dorados Holdings option contracts. It shows all of Arcos Dorados' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2023-10-20 Option Contracts
Arcos Dorados 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 Arcos Dorados' lending market. For example, when Arcos Dorados' 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 Arcos Dorados, he or she must hedge the risk by shorting Arcos Dorados stock over its option's life.
2023-10-20
The chart above shows Arcos Dorados' 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. Arcos Dorados' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Arcos Dorados' option, there is no secondary market available for investors to trade.
Arcos Dorados' stock options are financial instruments that give investors the right to buy or sell shares of Arcos Dorados Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Arcos stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Arcos Dorados' 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 Arcos Dorados Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. Please note that buying 'in-the-money' options on Arcos Dorados lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Arcos Dorados' 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 Arcos Dorados 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 Arcos Stock moves the wrong way.
As of 22nd of September 2023, Net Income Common Stock is likely to grow to about 151.4 MArcos Dorados Holdings In The Money Call Balance
When Arcos Dorados' strike price is surpassing the current stock price, the option contract against Arcos Dorados Holdings stock is said to be in the money. When it comes to buying Arcos Dorados' 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 Arcos Dorados Holdings 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.
Arcos Current Options Market Mood
Arcos Dorados' 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 Arcos 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 Arcos Dorados' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Arcos Dorados' 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 Arcos Dorados' 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 Arcos contract
Base on the Rule 16, the options market is currently suggesting that Arcos Dorados Holdings will have an average daily up or down price movement of about 2.11% per day over the life of the 2023-10-20 option contract. With Arcos Dorados trading at USD9.74, that is roughly USD0.21. If you think that the market is fully incorporating Arcos Dorados' daily price movement you should consider buying Arcos Dorados Holdings options at the current volatility level of 33.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Arcos |
Purchasing Arcos Dorados 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" Arcos calls. Remember, the seller must deliver Arcos Dorados Holdings stock to the call owner when a call is exercised.
Arcos Dorados Option Chain
When Arcos Dorados' strike price is surpassing the current stock price, the option contract against Arcos Dorados Holdings 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.
2023-10-202023-11-172024-02-162024-05-17Arcos Dorados' option chain is a display of a range of information that helps investors for ways to trade options on Arcos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arcos. It also shows strike prices and maturity days for a Arcos Dorados 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 | 2023-10-20 CALL at $2.5 | 0.9824 | 0.0055 | 0 | 2023-10-20 | 6.4 - 8.2 | 0.0 | In |
Call | 2023-10-20 CALL at $5.0 | 0.9306 | 0.0245 | 40 | 2023-10-20 | 4.5 - 5.4 | 4.64 | In |
Call | 2023-10-20 CALL at $7.5 | 0.825 | 0.0765 | 0 | 2023-10-20 | 1.95 - 3.3 | 0.0 | In |
Call | 2023-10-20 CALL at $10.0 | 0.413 | 0.4417 | 55 | 2023-10-20 | 0.2 - 0.3 | 0.35 | Out |
Put | 2023-10-20 PUT at $10.0 | -0.5851 | 0.4296 | 77 | 2023-10-20 | 0.45 - 0.55 | 0.4 | In |
Put | 2023-10-20 PUT at $12.5 | -0.8166 | 0.1129 | 0 | 2023-10-20 | 2.2 - 3.7 | 0.0 | In |
Put | 2023-10-20 PUT at $15.0 | -0.9418 | 0.0469 | 0 | 2023-10-20 | 5.1 - 5.5 | 0.0 | In |
Put | 2023-10-20 PUT at $17.5 | -0.9194 | 0.2283 | 0 | 2023-10-20 | 7.5 - 8.2 | 0.0 | In |
Put | 2023-10-20 PUT at $20.0 | -0.7852 | 0.0466 | 0 | 2023-10-20 | 9.4 - 10.8 | 0.0 | In |
Arcos Dorados Net Income Common Stock Over Time
The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends. Net Income Common Stock |
| Timeline |
Arcos Dorados Holdings Historical Liabilities
While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Arcos Dorados, understanding its historical liability is critical in projecting Arcos Dorados' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Arcos Dorados uses its financing power over time.
Arcos Dorados Investors Sentiment
The influence of Arcos Dorados' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arcos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arcos Dorados' public news can be used to forecast risks associated with an investment in Arcos. The trend in average sentiment can be used to explain how an investor holding Arcos can time the market purely based on public headlines and social activities around Arcos Dorados Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arcos Dorados' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcos Dorados' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arcos Dorados' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arcos Dorados.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arcos Dorados in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arcos Dorados' short interest history, or implied volatility extrapolated from Arcos Dorados options trading.
Pair Trading with Arcos Dorados
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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving together with Arcos Stock
| + | 0.61 | SG | Sweetgreen | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.65 | CCL | Carnival | Earnings Call This Week | PairCorr |
Moving against Arcos Stock
| - | 0.53 | FUN | Cedar Fair LP | Fiscal Quarter End 30th of September 2023 | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other equities. 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. Note that the Arcos Dorados Holdings information on this page should be used as a complementary analysis to other Arcos Dorados' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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Is Arcos Dorados' 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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 0.89 | Dividend Share 0.19 | Earnings Share 0.79 | Revenue Per Share 18.858 | Quarterly Revenue Growth 0.172 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.