Arko Corp Stock Options
| ARKO Stock | USD 4.37 0.07 1.58% |
Arko Corp's option chain provides insight into all available option contracts written on Arko 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 Arko 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 Arko option contract.
In The Money vs. Out of Money Option Contracts on Arko Corp
Analyzing Arko Corp's in-the-money options over time can help investors to take a profitable long position in Arko Corp regardless of its overall volatility. This is especially true when Arko Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arko Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arko Corp's stock while costing only a fraction of its price.
Arko Corp's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.23 over 12 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 0. This yields a 0.0 put-to-call volume ratio. The Arko Corp option chain provides detailed quote and price information for the current Arko Corp option contracts. It shows all of Arko Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Arko 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 Arko Corp's lending market. For example, when Arko 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 Arko Corp, he or she must hedge the risk by shorting Arko Corp stock over its option's life.
2024-05-17
The chart above shows Arko 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. Arko Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Arko Corp's option, there is no secondary market available for investors to trade.
Arko Corp's stock options are financial instruments that give investors the right to buy or sell shares of Arko Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Arko stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Arko 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 Arko 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 industry. Please note that buying 'in-the-money' options on Arko Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Arko 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 Arko 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 Arko Stock moves the wrong way.
At this time, Arko Corp's Stock Based Compensation is very stable compared to the past year. As of the 24th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Other Stockholder Equity is likely to drop about 149.2 M. Arko Corp In The Money Call Balance
When Arko Corp's strike price is surpassing the current stock price, the option contract against Arko Corp stock is said to be in the money. When it comes to buying Arko 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 Arko 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.
Arko Current Options Market Mood
Arko 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 Arko 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 Arko 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. Arko 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 Arko 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 Arko contract
Base on the Rule 16, the options market is currently suggesting that Arko Corp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Arko Corp trading at USD 4.37, that is roughly USD 0.0. If you think that the market is fully incorporating Arko Corp's daily price movement you should consider buying Arko Corp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Arko |
Purchasing Arko 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" Arko calls. Remember, the seller must deliver Arko Corp stock to the call owner when a call is exercised.
Arko Corp Option Chain
When Arko Corp's strike price is surpassing the current stock price, the option contract against Arko 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.
Arko Corp's option chain is a display of a range of information that helps investors for ways to trade options on Arko. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arko. It also shows strike prices and maturity days for a Arko 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $2.5 | 0.8707 | 0.0529 | 0 | 2024-05-17 | 1.95 - 3.0 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.2816 | 0.5514 | 124 | 2024-05-17 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $5.0 | -0.5072 | 0.2196 | 35 | 2024-05-17 | 0.4 - 1.55 | 0.4 | In |
Put | 2024-05-17 PUT at $7.5 | -0.7997 | 0.1334 | 6 | 2024-05-17 | 2.8 - 3.4 | 2.15 | In |
Put | 2024-05-17 PUT at $10.0 | -0.8046 | 0.0919 | 0 | 2024-05-17 | 5.2 - 6.1 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.8208 | 0.0744 | 0 | 2024-05-17 | 7.3 - 9.0 | 0.0 | In |
Put | 2024-05-17 PUT at $15.0 | -0.9529 | 0.0357 | 0 | 2024-05-17 | 10.3 - 10.6 | 0.0 | In |
Arko Corp Other Stockholder Equity Over Time
Other Stockholder Equity |
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Arko Other Stockholder Equity
Other Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Arko Corp 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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Arko Corp Corporate Management
Elected by the shareholders, the Arko Corp's board of directors comprises two types of representatives: Arko Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arko. The board's role is to monitor Arko Corp's management team and ensure that shareholders' interests are well served. Arko Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arko Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Irit Aviram | Ex CEO | Profile | |
| Donald Bassell | Executive Officer | Profile | |
| Eyal Nuchamovitz | Executive MA | Profile | |
| Chris Giacobone | Chief Officer | Profile | |
| Maury Bricks | General Secretary | Profile | |
| Sharon Silber | Chief Officer | Profile |
Already Invested in Arko Corp?
The danger of trading Arko Corp 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 Arko Corp 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 Arko Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arko Corp 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 Arko Corp is a strong investment it is important to analyze Arko Corp'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 Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko 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 industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.
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Is Arko 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 Arko Corp. If investors know Arko 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 Arko 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 (0.02) | Dividend Share 0.12 | Earnings Share 0.24 | Revenue Per Share 79.244 | Quarterly Revenue Growth 0.024 |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko 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 Arko Corp's market value can be influenced by many factors that don't directly affect Arko 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 Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko 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.