ASTE220318P00090000 Option on Astec Industries
| ASTE Stock | USD 41.88 0.15 0.36% |
Astec Industries' option chain provides insight into all available option contracts written on Astec Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Astec Industries' 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 Astec option contract.
In The Money vs. Out of Money Option Contracts on Astec Industries
Analyzing Astec Industries' in-the-money options over time can help investors to take a profitable long position in Astec Industries regardless of its overall volatility. This is especially true when Astec Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Astec Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Astec Industries' stock while costing only a fraction of its price.
Astec Industries' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 5.22 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-04-19. 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 Astec Industries option chain provides detailed quote and price information for the current Astec Industries option contracts. It shows all of Astec Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Astec Industries 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 Astec Industries' lending market. For example, when Astec Industries' 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 Astec Industries, he or she must hedge the risk by shorting Astec Industries stock over its option's life.
2024-04-19
The chart above shows Astec Industries' 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. Astec Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Astec Industries' option, there is no secondary market available for investors to trade.
Astec Industries' stock options are financial instruments that give investors the right to buy or sell shares of Astec Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Astec stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Astec Industries' 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 Astec Industries. 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 Astec Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Astec Industries' 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 Astec Industries 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 Astec Stock moves the wrong way.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 343.3 M. Astec Current Options Market Mood
Astec Industries' 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 Astec 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 Astec Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Astec Industries' 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 Astec Industries' 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 Astec contract
Base on the Rule 16, the options market is currently suggesting that Astec Industries will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Astec Industries trading at USD 41.88, that is roughly USD 0.0. If you think that the market is fully incorporating Astec Industries' daily price movement you should consider buying Astec Industries 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.
Astec |
Purchasing Astec Industries 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" Astec calls. Remember, the seller must deliver Astec Industries stock to the call owner when a call is exercised.
Astec Industries Option Chain
When Astec Industries' strike price is surpassing the current stock price, the option contract against Astec Industries 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.
Astec Industries' option chain is a display of a range of information that helps investors for ways to trade options on Astec. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Astec. It also shows strike prices and maturity days for a Astec Industries 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 | 2024-04-19 CALL at $17.5 | 0.9768 | 0.0026 | 0 | 2024-04-19 | 22.2 - 27.0 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.9774 | 0.0031 | 0 | 2024-04-19 | 19.6 - 24.5 | 0.0 | In |
Call | 2024-04-19 CALL at $22.5 | 0.9686 | 0.0045 | 0 | 2024-04-19 | 17.2 - 22.0 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.9633 | 0.0061 | 0 | 2024-04-19 | 14.7 - 19.5 | 0.0 | In |
Call | 2024-04-19 CALL at $30.0 | 0.9484 | 0.0115 | 0 | 2024-04-19 | 9.7 - 14.5 | 0.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.9198 | 0.0265 | 5 | 2024-04-19 | 4.7 - 9.5 | 5.0 | In |
Call | 2024-04-19 CALL at $40.0 | 0.7245 | 0.0961 | 1 | 2024-04-19 | 0.1 - 4.9 | 4.2 | In |
Put | 2024-04-19 PUT at $45.0 | -0.5987 | 0.0453 | 0 | 2024-04-19 | 0.75 - 5.3 | 0.0 | In |
Put | 2024-04-19 PUT at $50.0 | -0.6674 | 0.0286 | 0 | 2024-04-19 | 5.7 - 10.5 | 0.0 | In |
Put | 2024-04-19 PUT at $55.0 | -0.7079 | 0.0221 | 0 | 2024-04-19 | 10.7 - 15.5 | 0.0 | In |
Put | 2024-04-19 PUT at $60.0 | -0.7393 | 0.0184 | 0 | 2024-04-19 | 15.6 - 20.4 | 0.0 | In |
Astec Industries 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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Astec Industries 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 |
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Astec Total Stockholder Equity
Total Stockholder Equity |
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Astec Industries Corporate Directors
Astec Industries corporate directors refer to members of an Astec Industries board of directors. The board of directors generally takes responsibility for the Astec Industries' 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 Astec Industries' board members must vote for the resolution. The Astec Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Sansom | Lead Independent Director | Profile | |
| Stephen Anderson | VP of Admin., Director of Investor Relations, Compliance Officer and Secretary | Profile | |
| William Dorey | Independent Director | Profile | |
| Charles Potts | Independent Director | Profile |
Already Invested in Astec Industries?
The danger of trading Astec Industries 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 Astec Industries 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 Astec Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astec Industries 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 Astec Industries is a strong investment it is important to analyze Astec Industries' 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 Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. 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 information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' 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 Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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Is Astec Industries' 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 Astec Industries. If investors know Astec 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 Astec Industries 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 1.945 | Dividend Share 0.52 | Earnings Share 1.47 | Revenue Per Share 58.9 | Quarterly Revenue Growth (0.04) |
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' 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 Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' 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 Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' 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.