First Bancorp Stock Options
FNLC Stock | USD 22.02 0.21 0.94% |
First Bancorp's option chain provides insight into all available option contracts written on First Bancorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of First Bancorp'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 First option contract.
In The Money vs. Out of Money Option Contracts on First Bancorp
Analyzing First Bancorp's in-the-money options over time can help investors to take a profitable long position in First Bancorp regardless of its overall volatility. This is especially true when First Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money First Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with First Bancorp's stock while costing only a fraction of its price.
First Bancorp's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. 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 First Bancorp option chain provides detailed quote and price information for the current First Bancorp option contracts. It shows all of First Bancorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows First Bancorp'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. First Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for First Bancorp's option, there is no secondary market available for investors to trade.
First Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of First Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell First stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If First Bancorp'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 First Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Please note that buying 'in-the-money' options on First Bancorp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if First Bancorp'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 First Bancorp 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 First Stock moves the wrong way.
At present, First Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 120.8 K, whereas Total Stockholder Equity is forecasted to decline to about 135 M. First Bancorp In The Money Call Balance
When First Bancorp's strike price is surpassing the current stock price, the option contract against First Bancorp stock is said to be in the money. When it comes to buying First Bancorp'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 First Bancorp 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.
First Current Options Market Mood
First Bancorp'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 First 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 First Bancorp'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. First Bancorp'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 First Bancorp'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 First contract
Base on the Rule 16, the options market is currently suggesting that First Bancorp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With First Bancorp trading at USD 22.02, that is roughly USD 0.0. If you think that the market is fully incorporating First Bancorp's daily price movement you should consider buying First Bancorp 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.
First |
Purchasing First Bancorp 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" First calls. Remember, the seller must deliver First Bancorp stock to the call owner when a call is exercised.
First Bancorp Option Chain
When First Bancorp's strike price is surpassing the current stock price, the option contract against First Bancorp 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.
First Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on First. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for First. It also shows strike prices and maturity days for a First Bancorp 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 $12.5 | 0.9052 | 0.0111 | 0 | 2024-04-19 | 10.4 - 13.7 | 0.0 | In |
Call | 2024-04-19 CALL at $15.0 | 0.9377 | 0.0155 | 0 | 2024-04-19 | 6.6 - 11.2 | 0.0 | In |
Call | 2024-04-19 CALL at $17.5 | 0.9159 | 0.0271 | 0 | 2024-04-19 | 4.1 - 8.7 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.8339 | 0.0547 | 0 | 2024-04-19 | 1.7 - 6.5 | 0.0 | In |
Call | 2024-04-19 CALL at $22.5 | 0.6429 | 0.0861 | 0 | 2024-04-19 | 0.85 - 3.8 | 0.0 | Out |
Call | 2024-04-19 CALL at $25.0 | 0.3101 | 0.1482 | 1 | 2024-04-19 | 0.0 - 2.1 | 0.45 | Out |
Put | 2024-04-19 PUT at $25.0 | -0.7109 | 0.1588 | 0 | 2024-04-19 | 0.1 - 3.3 | 0.0 | In |
Put | 2024-04-19 PUT at $30.0 | -0.9764 | 0.02 | 0 | 2024-04-19 | 4.3 - 8.4 | 0.0 | In |
Put | 2024-04-19 PUT at $35.0 | -0.6749 | 0.0281 | 0 | 2024-04-19 | 9.1 - 13.4 | 0.0 | In |
First Bancorp 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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First Bancorp Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
Timeline |
First Total Stockholder Equity
Total Stockholder Equity |
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First Bancorp Corporate Directors
First Bancorp corporate directors refer to members of a First Bancorp board of directors. The board of directors generally takes responsibility for the First Bancorp'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 First Bancorp's board members must vote for the resolution. The First Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Renee Kelly | Director | Profile | |
Stuart Smith | Director | Profile | |
Katherine Boyd | Independent Director | Profile | |
Cornelius Russell | Director | Profile |
Already Invested in First Bancorp?
The danger of trading First Bancorp 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 First Bancorp 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 First Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Bancorp 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 First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp'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 First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running First Bancorp's price analysis, check to measure First Bancorp'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 First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is First Bancorp'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 First Bancorp. If investors know First 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 First Bancorp 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 (0.28) | Dividend Share 1.39 | Earnings Share 2.66 | Revenue Per Share 7.225 | Quarterly Revenue Growth (0.16) |
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.