Aware Stock Options
| AWRE Stock | USD 1.75 0.05 2.94% |
Aware's option chain provides insight into all available option contracts written on Aware's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Aware'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 Aware option contract.
In The Money vs. Out of Money Option Contracts on Aware
Analyzing Aware's in-the-money options over time can help investors to take a profitable long position in Aware regardless of its overall volatility. This is especially true when Aware's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aware's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aware's stock while costing only a fraction of its price.
Aware'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 0.0 over 6 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 Aware option chain provides detailed quote and price information for the current Aware Inc option contracts. It shows all of Aware's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Aware'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. Aware's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aware's option, there is no secondary market available for investors to trade.
Aware's stock options are financial instruments that give investors the right to buy or sell shares of Aware Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Aware stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Aware'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 Aware Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Please note that buying 'in-the-money' options on Aware lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Aware'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 Aware 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 Aware Stock moves the wrong way.
At present, Aware's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 61.8 M, whereas Common Stock is forecasted to decline to about 229.6 K. Aware Current Options Market Mood
Aware'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 Aware 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 Volume
Most options investors, including buyers and sellers of Aware'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. Aware'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 Aware'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 Aware contract
Base on the Rule 16, the options market is currently suggesting that Aware Inc 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 Aware trading at USD 1.75, that is roughly USD 0.0. If you think that the market is fully incorporating Aware's daily price movement you should consider buying Aware Inc 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.
Aware |
Purchasing Aware 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" Aware calls. Remember, the seller must deliver Aware Inc stock to the call owner when a call is exercised.
Aware 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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Aware 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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Aware Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Aware 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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Aware Corporate Executives
Elected by the shareholders, the Aware's board of directors comprises two types of representatives: Aware inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aware. The board's role is to monitor Aware's management team and ensure that shareholders' interests are well served. Aware'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, Aware's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Aware Inc?
The danger of trading Aware Inc 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 Aware 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 Aware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aware Inc 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 Aware Inc is a strong investment it is important to analyze Aware'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 Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Aware's price analysis, check to measure Aware'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 Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.
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Is Aware'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 Aware. If investors know Aware 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 Aware 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 (0.58) | Earnings Share (0.35) | Revenue Per Share 0.868 | Quarterly Revenue Growth 0.077 | Return On Assets (0.09) |
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware'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 Aware's market value can be influenced by many factors that don't directly affect Aware'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 Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware'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.