Tritium Dcfc Stock Options

DCFC Stock  USD 0.53  0.01  0.94%   
There are currently no option contracts written on Tritium Dcfc. The Tritium Dcfc option chain provides detailed quote and price information for the current Tritium Dcfc option contracts. It shows all of Tritium Dcfc's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Tritium Dcfc'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. Tritium Dcfc's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tritium Dcfc's option, there is no secondary market available for investors to trade.

Tritium Dcfc Maximum Pain Price across 2024-08-16 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 Tritium Dcfc 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.
No Max Pain Price
Tritium Dcfc's option chain provides insight into all available option contracts written on Tritium Dcfc's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Tritium Dcfc'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 Tritium option contract.

In The Money vs. Out of Money Option Contracts on Tritium Dcfc

Analyzing Tritium Dcfc's in-the-money options over time can help investors to take a profitable long position in Tritium Dcfc regardless of its overall volatility. This is especially true when Tritium Dcfc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tritium Dcfc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tritium Dcfc's stock while costing only a fraction of its price.
Tritium Dcfc's stock options are financial instruments that give investors the right to buy or sell shares of Tritium Dcfc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tritium stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tritium Dcfc's stock price goes up or down, the stock options follow.
The current year's Stock Based Compensation is expected to grow to about 12.7 M, whereas Total Stockholder Equity is projected to grow to (122.8 M).

Tritium Current Options Market Mood

Tritium Dcfc'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 Tritium 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 Tritium Dcfc'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. Tritium Dcfc'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 Tritium Dcfc'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 Tritium contract

Base on the Rule 16, the options market is currently suggesting that Tritium Dcfc will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-08-16 option contract. With Tritium Dcfc trading at USD 0.525, that is roughly USD 0.0. If you think that the market is fully incorporating Tritium Dcfc's daily price movement you should consider buying Tritium Dcfc 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.
  
Purchasing Tritium Dcfc 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" Tritium calls. Remember, the seller must deliver Tritium Dcfc stock to the call owner when a call is exercised.

Tritium Total Stockholder Equity

Total Stockholder Equity

(122.83 Million)

At present, Tritium Dcfc's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Tritium Dcfc Corporate Management

Robert TopolChief OfficerProfile
Jane HunterCEO DirectorProfile
Glen BethelChief OfficerProfile
Michael CollinsGeneral SecretaryProfile
Keith HutchisonChief OfficerProfile
RPEQ BEFounder CTOProfile

Additional Information and Resources on Investing in Tritium Stock

When determining whether Tritium Dcfc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tritium Dcfc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tritium Dcfc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tritium Dcfc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tritium Dcfc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.
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Is Industrial Machinery & Supplies & Components space 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 Tritium Dcfc. If investors know Tritium 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 Tritium Dcfc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(156.00)
Revenue Per Share
237.507
Quarterly Revenue Growth
2.881
Return On Assets
(0.25)
The market value of Tritium Dcfc is measured differently than its book value, which is the value of Tritium that is recorded on the company's balance sheet. Investors also form their own opinion of Tritium Dcfc's value that differs from its market value or its book value, called intrinsic value, which is Tritium Dcfc'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 Tritium Dcfc's market value can be influenced by many factors that don't directly affect Tritium Dcfc'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 Tritium Dcfc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tritium Dcfc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tritium Dcfc'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.