ATKR210820C00040000 Option on Atkore International
| ATKR Stock | USD 175.86 4.29 2.50% |
Atkore International's option chain provides insight into all available option contracts written on Atkore International's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Atkore International'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 Atkore option contract.
In The Money vs. Out of Money Option Contracts on Atkore International
Analyzing Atkore International's in-the-money options over time can help investors to take a profitable long position in Atkore International regardless of its overall volatility. This is especially true when Atkore International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Atkore International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Atkore International's stock while costing only a fraction of its price.
Atkore International's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 43.37 with a put-to-call open interest ratio of 0.77 over 70 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 4, with calls trading at the volume of 9. This yields a 0.44 put-to-call volume ratio. The Atkore International option chain provides detailed quote and price information for the current Atkore International Group option contracts. It shows all of Atkore International's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Atkore International 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 Atkore International's lending market. For example, when Atkore International'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 Atkore International, he or she must hedge the risk by shorting Atkore International stock over its option's life.
2024-04-19
The chart above shows Atkore International'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. Atkore International's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Atkore International's option, there is no secondary market available for investors to trade.
Atkore International 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 Atkore International 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.
Atkore International's stock options are financial instruments that give investors the right to buy or sell shares of Atkore International common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Atkore stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Atkore International'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 Atkore International Group. 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 Atkore International lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Atkore International'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 Atkore International 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 Atkore Stock moves the wrong way.
At this time, Atkore International's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Common Stock Shares Outstanding is likely to grow to about 43.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.8 B. Atkore International In The Money Call Balance
When Atkore International's strike price is surpassing the current stock price, the option contract against Atkore International Group stock is said to be in the money. When it comes to buying Atkore International'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 Atkore International Group 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.
Atkore Current Options Market Mood
Atkore International'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 Atkore 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 Atkore International'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. Atkore International'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 Atkore International'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 Atkore contract
Base on the Rule 16, the options market is currently suggesting that Atkore International Group will have an average daily up or down price movement of about 2.71% per day over the life of the 2024-04-19 option contract. With Atkore International trading at USD 175.86, that is roughly USD 4.77. If you think that the market is fully incorporating Atkore International's daily price movement you should consider buying Atkore International Group options at the current volatility level of 43.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Atkore |
Purchasing Atkore International 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" Atkore calls. Remember, the seller must deliver Atkore International Group stock to the call owner when a call is exercised.
Atkore International Option Chain
When Atkore International's strike price is surpassing the current stock price, the option contract against Atkore International Group 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.
Atkore International's option chain is a display of a range of information that helps investors for ways to trade options on Atkore. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Atkore. It also shows strike prices and maturity days for a Atkore International 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 $65.0 | 0.9631 | 7.0E-4 | 13 | 2024-04-19 | 104.0 - 108.8 | 66.8 | In |
Call | 2024-04-19 CALL at $70.0 | 0.9592 | 8.0E-4 | 9 | 2024-04-19 | 99.0 - 103.9 | 64.2 | In |
Call | 2024-04-19 CALL at $75.0 | 0.956 | 9.0E-4 | 6 | 2024-04-19 | 94.0 - 98.9 | 87.0 | In |
Call | 2024-04-19 CALL at $80.0 | 0.9539 | 0.001 | 2 | 2024-04-19 | 89.0 - 93.8 | 50.3 | In |
Call | 2024-04-19 CALL at $85.0 | 0.9492 | 0.0012 | 1 | 2024-04-19 | 84.0 - 88.9 | 109.3 | In |
Call | 2024-04-19 CALL at $90.0 | 0.9454 | 0.0014 | 51 | 2024-04-19 | 79.0 - 83.9 | 96.0 | In |
Call | 2024-04-19 CALL at $95.0 | 0.9413 | 0.0016 | 0 | 2024-04-19 | 74.0 - 78.9 | 0.0 | In |
Call | 2024-04-19 CALL at $100.0 | 0.9369 | 0.0018 | 1 | 2024-04-19 | 69.0 - 73.9 | 52.0 | In |
Call | 2024-04-19 CALL at $105.0 | 0.9413 | 0.0019 | 0 | 2024-04-19 | 64.0 - 68.4 | 30.1 | In |
Call | 2024-04-19 CALL at $110.0 | 0.9286 | 0.0023 | 0 | 2024-04-19 | 59.0 - 63.8 | 39.01 | In |
Call | 2024-04-19 CALL at $115.0 | 0.9208 | 0.0027 | 0 | 2024-04-19 | 54.0 - 58.9 | 0.0 | In |
Call | 2024-04-19 CALL at $120.0 | 0.9163 | 0.0031 | 3 | 2024-04-19 | 49.0 - 53.8 | 44.19 | In |
Call | 2024-04-19 CALL at $125.0 | 0.9066 | 0.0036 | 43 | 2024-04-19 | 44.0 - 48.9 | 32.0 | In |
Call | 2024-04-19 CALL at $130.0 | 0.8979 | 0.0043 | 22 | 2024-04-19 | 39.0 - 43.9 | 55.7 | In |
Call | 2024-04-19 CALL at $135.0 | 0.8877 | 0.0051 | 13 | 2024-04-19 | 34.0 - 38.9 | 51.36 | In |
Call | 2024-04-19 CALL at $140.0 | 0.8785 | 0.0062 | 11 | 2024-04-19 | 29.0 - 33.8 | 37.85 | In |
Call | 2024-04-19 CALL at $145.0 | 0.8606 | 0.0076 | 164 | 2024-04-19 | 24.0 - 28.9 | 38.5 | In |
Call | 2024-04-19 CALL at $150.0 | 0.8525 | 0.0097 | 73 | 2024-04-19 | 19.0 - 23.6 | 23.9 | In |
Call | 2024-04-19 CALL at $155.0 | 0.9525 | 0.0092 | 44 | 2024-04-19 | 14.5 - 19.3 | 29.5 | In |
Call | 2024-04-19 CALL at $160.0 | 0.9608 | 0.0121 | 50 | 2024-04-19 | 10.7 - 12.9 | 18.5 | In |
Call | 2024-04-19 CALL at $165.0 | 0.7907 | 0.033 | 131 | 2024-04-19 | 7.1 - 8.4 | 10.5 | In |
Call | 2024-04-19 CALL at $170.0 | 0.587 | 0.0443 | 89 | 2024-04-19 | 4.0 - 4.8 | 3.8 | In |
Call | 2024-04-19 CALL at $175.0 | 0.3643 | 0.0428 | 342 | 2024-04-19 | 1.9 - 2.35 | 1.8 | Out |
Call | 2024-04-19 CALL at $180.0 | 0.1775 | 0.0305 | 141 | 2024-04-19 | 0.75 - 1.1 | 0.8 | Out |
Call | 2024-04-19 CALL at $185.0 | 0.0926 | 0.0175 | 238 | 2024-04-19 | 0.25 - 0.55 | 0.4 | Out |
Call | 2024-04-19 CALL at $195.0 | 0.1349 | 0.0115 | 60 | 2024-04-19 | 0.1 - 2.35 | 2.3 | Out |
Put | 2024-04-19 PUT at $155.0 | -0.094 | 0.0122 | 51 | 2024-04-19 | 0.1 - 1.15 | 0.05 | Out |
Put | 2024-04-19 PUT at $160.0 | -0.1183 | 0.0189 | 27 | 2024-04-19 | 0.45 - 0.8 | 0.4 | Out |
Put | 2024-04-19 PUT at $165.0 | -0.2288 | 0.0318 | 42 | 2024-04-19 | 1.25 - 1.35 | 0.7 | Out |
Put | 2024-04-19 PUT at $170.0 | -0.4174 | 0.0422 | 105 | 2024-04-19 | 2.1 - 3.2 | 2.9 | Out |
Put | 2024-04-19 PUT at $175.0 | -0.6204 | 0.0387 | 28 | 2024-04-19 | 5.2 - 6.5 | 4.5 | In |
Put | 2024-04-19 PUT at $180.0 | -0.7433 | 0.0273 | 41 | 2024-04-19 | 8.3 - 10.4 | 10.1 | In |
Put | 2024-04-19 PUT at $185.0 | -0.8879 | 0.0186 | 55 | 2024-04-19 | 12.0 - 15.8 | 6.5 | In |
Put | 2024-04-19 PUT at $190.0 | -0.9248 | 0.012 | 19 | 2024-04-19 | 16.7 - 20.8 | 12.63 | In |
Put | 2024-04-19 PUT at $195.0 | -0.9348 | 0.0091 | 0 | 2024-04-19 | 21.5 - 26.0 | 0.0 | In |
Put | 2024-04-19 PUT at $200.0 | -0.9471 | 0.0069 | 0 | 2024-04-19 | 26.4 - 31.0 | 8.9 | In |
Put | 2024-04-19 PUT at $210.0 | -0.9611 | 0.0045 | 0 | 2024-04-19 | 36.3 - 41.0 | 0.0 | In |
Put | 2024-04-19 PUT at $220.0 | -0.9497 | 0.0042 | 0 | 2024-04-19 | 46.7 - 51.0 | 0.0 | In |
Put | 2024-04-19 PUT at $230.0 | -0.9615 | 0.0031 | 0 | 2024-04-19 | 56.5 - 61.0 | 0.0 | In |
Put | 2024-04-19 PUT at $240.0 | -0.9863 | 0.0014 | 0 | 2024-04-19 | 66.1 - 70.9 | 0.0 | In |
Put | 2024-04-19 PUT at $250.0 | -0.9781 | 0.0017 | 0 | 2024-04-19 | 76.2 - 81.0 | 0.0 | In |
Put | 2024-04-19 PUT at $260.0 | -0.9939 | 8.0E-4 | 0 | 2024-04-19 | 86.0 - 90.9 | 0.0 | In |
Put | 2024-04-19 PUT at $270.0 | -0.9805 | 0.0013 | 0 | 2024-04-19 | 96.2 - 101.0 | 0.0 | In |
Atkore International 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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Atkore International Other Stockholder Equity Over Time
Other Stockholder Equity |
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Atkore Total Stockholder Equity
Total Stockholder Equity |
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Atkore International Corporate Directors
Atkore International corporate directors refer to members of an Atkore International board of directors. The board of directors generally takes responsibility for the Atkore International's 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 Atkore International's board members must vote for the resolution. The Atkore International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nathan Sleeper | Director | Profile | |
| Scott Muse | Independent Director | Profile | |
| James Berges | Director | Profile | |
| Jeri Isbell | Independent Director | Profile |
Already Invested in Atkore International Group?
The danger of trading Atkore International Group 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 Atkore International 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 Atkore International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atkore International 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 Atkore International is a strong investment it is important to analyze Atkore International'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 Atkore International's future performance. For an informed investment choice regarding Atkore Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atkore International Group. 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Atkore International's price analysis, check to measure Atkore International'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 Atkore International is operating at the current time. Most of Atkore International's value examination focuses on studying past and present price action to predict the probability of Atkore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atkore International's price. Additionally, you may evaluate how the addition of Atkore International to your portfolios can decrease your overall portfolio volatility.
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Is Atkore International'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 Atkore International. If investors know Atkore 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 Atkore International 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 (0.14) | Earnings Share 16.68 | Revenue Per Share 91.461 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1902 |
The market value of Atkore International is measured differently than its book value, which is the value of Atkore that is recorded on the company's balance sheet. Investors also form their own opinion of Atkore International's value that differs from its market value or its book value, called intrinsic value, which is Atkore International'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 Atkore International's market value can be influenced by many factors that don't directly affect Atkore International'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 Atkore International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atkore International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atkore International'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.