Air Transport Stock Options

ATSG -  USA Stock  

USD 26.76  0.27  1.02%

Air Transport's option chain provides insight into all available option contracts written on Air Transport's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Air Transport'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 Air Transport option contract. View S&P 500 options

Air Transport Stock Options 

 
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Purchasing Air Transport 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" Air Transport calls. Remember, the seller must deliver Air Transport stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Air Transport

Analyzing Air Transport's in-the-money options over time can help investors to take a profitable long position in Air Transport regardless of its overall volatility. This is especially true when Air Transport's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Air Transport's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Air Transport's stock while costing only a fraction of its price.
Air Transport's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 45.03 with a put-to-call open interest ratio of 0.17 over 17 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 135, with calls trading at the volume of 20. This yields a 6.75 put-to-call volume ratio. The Air Transport option chain provides detailed quote and price information for the current Air Transport option contracts. It shows all of Air Transport's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

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

Air Transport Maximum Pain Price accross 2021-12-17 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 Air Transport 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.
Air Transport's stock options are financial instruments that give investors the right to buy or sell shares of Air Transport common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Air Transport stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Air Transport's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Air Transport lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Air Transport'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 Air Transport 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 Air Transport Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 35.8 M

Air Transport In The Money Call Balance

When Air Transport's strike price is surpassing the current stock price, the option contract against Air Transport stock is said to be in the money. When it comes to buying Air Transport'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' options written on Air Transport 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.

Air Transport Current Options Market Mood

Air Transport'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 Air Transport 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 Air Transport'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. Air Transport'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 Air Transport'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.

Air Transport Option Chain

When Air Transport's strike price is surpassing the current stock price, the option contract against Air Transport 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.
2021-12-172022-01-212022-03-182022-06-17
Air Transport's option chain is a display of a range of information that helps investors for ways to trade options on Air Transport. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Air Transport. It also shows strike prices and maturity days for a Air Transport 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
2021-12-17 CALL at $12.50.92380.007612021-12-1713.3 - 17.012.0In
Call
2021-12-17 CALL at $15.00.90630.011202021-12-1710.7 - 14.50.0In
Call
2021-12-17 CALL at $17.50.86560.016332021-12-178.8 - 12.07.3In
Call
2021-12-17 CALL at $20.00.83470.02512452021-12-176.1 - 9.57.94In
Call
2021-12-17 CALL at $22.50.77180.0391302021-12-173.9 - 7.04.4In
Call
2021-12-17 CALL at $25.00.70740.08943532021-12-171.75 - 3.31.6In
Call
2021-12-17 CALL at $30.00.06140.06267672021-12-170.05 - 0.30.05Out
 Put
2021-12-17 PUT at $20.0-0.08650.0252312021-12-170.05 - 0.50.05Out
 Put
2021-12-17 PUT at $25.0-0.26890.1005742021-12-170.15 - 1.00.35Out
 Put
2021-12-17 PUT at $30.0-0.71480.072742021-12-172.8 - 5.22.08In
 Put
2021-12-17 PUT at $35.0-0.9050.033102021-12-177.8 - 9.10.0In
 Put
2021-12-17 PUT at $40.0-0.92460.020702021-12-1712.3 - 14.60.0In

Air Transport 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 
Share
      Timeline 

Air Transport Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Air Transport Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Air Transport, understanding its historical liability is critical in projecting Air Transport's 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 Air Transport uses its financing power over time.

Air Transport Investors Sentiment

The influence of Air Transport's 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 Air Transport. 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 markets does not have a solid backing from leading economists and market statisticians.

Air Transport Implied Volatility

    
  45.03  
Air Transport's implied volatility exposes the market's sentiment of Air Transport stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Air Transport's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Air Transport stock will not fluctuate a lot when Air Transport's options are near their expiration.
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 Air Transport 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, Air Transport's short interest history, or implied volatility extrapolated from Air Transport options trading.

Current Sentiment - ATSG

Air Transport Investor Sentiment

Most of Macroaxis users are presently bullish on Air Transport. What is your sentiment towards investing in Air Transport? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Air Transport

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 Air Transport 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 Air Transport will appreciate offsetting losses from the drop in the long position's value.

Air Transport Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Air Transport and Hub Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Trending Equities. Note that the Air Transport information on this page should be used as a complementary analysis to other Air Transport'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Air Transport'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 Air Transport. If investors know Air Transport 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 Air Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Air Transport is measured differently than its book value, which is the value of Air Transport that is recorded on the company's balance sheet. Investors also form their own opinion of Air Transport's value that differs from its market value or its book value, called intrinsic value, which is Air Transport'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 Air Transport's market value can be influenced by many factors that don't directly affect Air Transport'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 Air Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine Air Transport value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Transport'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.