Gulf Island Stock Options

GIFI Stock  USD 7.45  0.27  3.50%   
Gulf Island's option chain provides insight into all available option contracts written on Gulf Island's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Gulf Island'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 Gulf option contract.

In The Money vs. Out of Money Option Contracts on Gulf Island

Analyzing Gulf Island's in-the-money options over time can help investors to take a profitable long position in Gulf Island regardless of its overall volatility. This is especially true when Gulf Island's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gulf Island's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gulf Island's stock while costing only a fraction of its price.
Gulf Island's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 49.5 with a put-to-call open interest ratio of 1.46 over 12 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 17, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Gulf Island option chain provides detailed quote and price information for the current Gulf Island Fabrication option contracts. It shows all of Gulf Island's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

Gulf Island 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 Gulf Island's lending market. For example, when Gulf Island'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 Gulf Island, he or she must hedge the risk by shorting Gulf Island stock over its option's life.
The chart above shows Gulf Island'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. Gulf Island's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gulf Island's option, there is no secondary market available for investors to trade.
Gulf Island's stock options are financial instruments that give investors the right to buy or sell shares of Gulf Island Fabrication common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gulf stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gulf Island's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Please note that buying 'in-the-money' options on Gulf Island lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Gulf Island'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 Gulf Island 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 Gulf Stock moves the wrong way.
As of now, Gulf Island's Liabilities And Stockholders Equity is decreasing as compared to previous years. The Gulf Island's current Other Stockholder Equity is estimated to increase to about 175.9 M, while Total Stockholder Equity is projected to decrease to under 75 M.

Gulf Current Options Market Mood

Gulf Island'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 Gulf 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 Gulf Island'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. Gulf Island'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 Gulf Island'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 Gulf contract

Base on the Rule 16, the options market is currently suggesting that Gulf Island Fabrication will have an average daily up or down price movement of about 3.09% per day over the life of the 2024-04-19 option contract. With Gulf Island trading at USD 7.45, that is roughly USD 0.23. If you think that the market is fully incorporating Gulf Island's daily price movement you should consider buying Gulf Island Fabrication options at the current volatility level of 49.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Gulf Island 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" Gulf calls. Remember, the seller must deliver Gulf Island Fabrication stock to the call owner when a call is exercised.

Gulf Island Option Chain

When Gulf Island's strike price is surpassing the current stock price, the option contract against Gulf Island Fabrication 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.
Gulf Island's option chain is a display of a range of information that helps investors for ways to trade options on Gulf. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gulf. It also shows strike prices and maturity days for a Gulf Island 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
2024-04-19 CALL at $2.50.97940.0104182024-04-194.6 - 5.41.53In
Call
2024-04-19 CALL at $5.00.87060.064922024-04-192.15 - 3.32.0In
 Put
2024-04-19 PUT at $7.5-0.48830.4166332024-04-190.25 - 0.70.4In
 Put
2024-04-19 PUT at $12.5-0.81940.078302024-04-194.5 - 5.30.0In
 Put
2024-04-19 PUT at $15.0-0.80430.061802024-04-196.6 - 7.90.0In

Gulf Island 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   
       Timeline  

Gulf Island 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   
       Timeline  

Gulf Total Stockholder Equity

Total Stockholder Equity

75.02 Million

As of now, Gulf Island's Total Stockholder Equity is decreasing as compared to previous years.

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When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island'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 Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island'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 Gulf Island. If investors know Gulf 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 Gulf Island 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
9.75
Earnings Share
(1.51)
Revenue Per Share
9.329
Quarterly Revenue Growth
0.168
Return On Assets
(0.13)
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.