Escalade Incorporated Stock Options
| ESCA Stock | USD 13.76 0.30 2.23% |
Escalade Incorporated's option chain provides insight into all available option contracts written on Escalade Incorporated's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Escalade Incorporated'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 Escalade option contract.
In The Money vs. Out of Money Option Contracts on Escalade Incorporated
Analyzing Escalade Incorporated's in-the-money options over time can help investors to take a profitable long position in Escalade Incorporated regardless of its overall volatility. This is especially true when Escalade Incorporated's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Escalade Incorporated's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Escalade Incorporated's stock while costing only a fraction of its price.
Escalade Incorporated'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 20 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 Escalade Incorporated option chain provides detailed quote and price information for the current Escalade Incorporated option contracts. It shows all of Escalade Incorporated's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Escalade Incorporated'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. Escalade Incorporated's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Escalade Incorporated's option, there is no secondary market available for investors to trade.
Escalade Incorporated's stock options are financial instruments that give investors the right to buy or sell shares of Escalade Incorporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Escalade stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Escalade Incorporated's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Please note that buying 'in-the-money' options on Escalade Incorporated lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Escalade Incorporated'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 Escalade Incorporated 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 Escalade Stock moves the wrong way.
At present, Escalade Incorporated's Total Stockholder Equity 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 272.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.8 M. Escalade Incorporated In The Money Call Balance
When Escalade Incorporated's strike price is surpassing the current stock price, the option contract against Escalade Incorporated stock is said to be in the money. When it comes to buying Escalade Incorporated'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 Escalade Incorporated 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.
Escalade Current Options Market Mood
Escalade Incorporated'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 Escalade 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 Escalade Incorporated'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. Escalade Incorporated'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 Escalade Incorporated'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 Escalade contract
Base on the Rule 16, the options market is currently suggesting that Escalade Incorporated 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 Escalade Incorporated trading at USD 13.76, that is roughly USD 0.0. If you think that the market is fully incorporating Escalade Incorporated's daily price movement you should consider buying Escalade Incorporated 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.
Escalade |
Purchasing Escalade Incorporated 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" Escalade calls. Remember, the seller must deliver Escalade Incorporated stock to the call owner when a call is exercised.
Escalade Incorporated Option Chain
When Escalade Incorporated's strike price is surpassing the current stock price, the option contract against Escalade Incorporated 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.
Escalade Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Escalade. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Escalade. It also shows strike prices and maturity days for a Escalade Incorporated 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 | 2024-05-17 CALL at $2.5 | 0.9657 | 0.0032 | 0 | 2024-05-17 | 9.7 - 13.5 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9364 | 0.0099 | 0 | 2024-05-17 | 8.0 - 9.9 | 0.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.861 | 0.0173 | 0 | 2024-05-17 | 4.2 - 7.4 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.8224 | 0.0468 | 0 | 2024-05-17 | 3.2 - 5.0 | 0.0 | In |
Call | 2024-05-17 CALL at $12.5 | 0.6933 | 0.1468 | 0 | 2024-05-17 | 1.0 - 1.95 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.2711 | 0.1565 | 1 | 2024-05-17 | 0.1 - 0.55 | 0.31 | Out |
Put | 2024-05-17 PUT at $12.5 | -0.3435 | 0.0931 | 0 | 2024-05-17 | 0.05 - 2.1 | 0.0 | Out |
Put | 2024-05-17 PUT at $15.0 | -0.8332 | 0.1758 | 0 | 2024-05-17 | 1.1 - 2.2 | 0.0 | In |
Put | 2024-05-17 PUT at $17.5 | -0.9744 | 0.0332 | 0 | 2024-05-17 | 3.5 - 4.6 | 0.0 | In |
Put | 2024-05-17 PUT at $20.0 | -0.7207 | 0.0521 | 0 | 2024-05-17 | 5.0 - 7.4 | 0.0 | In |
Put | 2024-05-17 PUT at $22.5 | -0.7978 | 0.0438 | 0 | 2024-05-17 | 8.4 - 9.6 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.8114 | 0.0374 | 0 | 2024-05-17 | 9.6 - 12.1 | 0.0 | In |
Escalade Incorporated 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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Escalade Incorporated 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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Escalade Total Stockholder Equity
Total Stockholder Equity |
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Escalade Incorporated Corporate Directors
Escalade Incorporated corporate directors refer to members of an Escalade Incorporated board of directors. The board of directors generally takes responsibility for the Escalade Incorporated'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 Escalade Incorporated's board members must vote for the resolution. The Escalade Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edward Williams | Independent Director | Profile | |
| Richard White | Independent Director | Profile | |
| George Savitsky | Independent Director | Profile | |
| Richard Baalmann | Independent Director | Profile |
Already Invested in Escalade Incorporated?
The danger of trading Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Escalade Incorporated 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 Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated'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 Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated'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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Escalade Incorporated'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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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 0.072 | Dividend Share 0.6 | Earnings Share 0.71 | Revenue Per Share 19.219 | Quarterly Revenue Growth (0.09) |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.