ArcelorMittal Stock Options

MT Stock  USD 26.10  0.34  1.29%   
ArcelorMittal's option chain provides insight into all available option contracts written on ArcelorMittal's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of ArcelorMittal'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 ArcelorMittal option contract.

In The Money vs. Out of Money Option Contracts on ArcelorMittal

Analyzing ArcelorMittal's in-the-money options over time can help investors to take a profitable long position in ArcelorMittal regardless of its overall volatility. This is especially true when ArcelorMittal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ArcelorMittal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ArcelorMittal's stock while costing only a fraction of its price.
ArcelorMittal's latest option contracts expiring on 2024-05-24 are carrying combined implied volatility of 32.1 with a put-to-call open interest ratio of 0.17 over 58 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-24. The current put volume is at 11, with calls trading at the volume of 502. This yields a 0.02 put-to-call volume ratio. The ArcelorMittal option chain provides detailed quote and price information for the current ArcelorMittal SA ADR option contracts. It shows all of ArcelorMittal's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-05-24 Option Contracts

ArcelorMittal 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 ArcelorMittal's lending market. For example, when ArcelorMittal'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 ArcelorMittal, he or she must hedge the risk by shorting ArcelorMittal stock over its option's life.
The chart above shows ArcelorMittal'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. ArcelorMittal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ArcelorMittal's option, there is no secondary market available for investors to trade.
ArcelorMittal's stock options are financial instruments that give investors the right to buy or sell shares of ArcelorMittal SA ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ArcelorMittal stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ArcelorMittal's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Please note that buying 'in-the-money' options on ArcelorMittal lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ArcelorMittal'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 ArcelorMittal 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 ArcelorMittal Stock moves the wrong way.
Stock Based Compensation is likely to gain to about 41 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 35.4 B in 2024.

ArcelorMittal SA ADR In The Money Call Balance

When ArcelorMittal's strike price is surpassing the current stock price, the option contract against ArcelorMittal SA ADR stock is said to be in the money. When it comes to buying ArcelorMittal'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 ArcelorMittal SA ADR 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.

ArcelorMittal Current Options Market Mood

ArcelorMittal'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 ArcelorMittal 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 ArcelorMittal'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. ArcelorMittal'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 ArcelorMittal'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 ArcelorMittal contract

Base on the Rule 16, the options market is currently suggesting that ArcelorMittal SA ADR will have an average daily up or down price movement of about 2.01% per day over the life of the 2024-05-24 option contract. With ArcelorMittal trading at USD 26.1, that is roughly USD 0.52. If you think that the market is fully incorporating ArcelorMittal's daily price movement you should consider buying ArcelorMittal SA ADR options at the current volatility level of 32.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ArcelorMittal 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" ArcelorMittal calls. Remember, the seller must deliver ArcelorMittal SA ADR stock to the call owner when a call is exercised.

ArcelorMittal Option Chain

When ArcelorMittal's strike price is surpassing the current stock price, the option contract against ArcelorMittal SA ADR 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.
ArcelorMittal's option chain is a display of a range of information that helps investors for ways to trade options on ArcelorMittal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ArcelorMittal. It also shows strike prices and maturity days for a ArcelorMittal 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
2024-05-24 CALL at $15.00.89060.012102024-05-249.6 - 12.20.0In
Call
2024-05-24 CALL at $16.00.91370.014102024-05-249.7 - 11.60.0In
Call
2024-05-24 CALL at $17.00.92640.015902024-05-247.6 - 11.30.0In
Call
2024-05-24 CALL at $18.00.84970.019302024-05-246.8 - 9.30.0In
Call
2024-05-24 CALL at $19.00.96250.016502024-05-246.1 - 8.30.0In
Call
2024-05-24 CALL at $20.00.92760.026802024-05-244.6 - 6.30.0In
Call
2024-05-24 CALL at $21.00.91690.034802024-05-243.1 - 5.30.0In
Call
2024-05-24 CALL at $22.00.90260.04702024-05-242.7 - 4.30.0In
Call
2024-05-24 CALL at $22.50.89360.055602024-05-241.7 - 3.80.0In
Call
2024-05-24 CALL at $23.00.88260.06702024-05-241.1 - 3.30.0In
Call
2024-05-24 CALL at $24.00.87560.103202024-05-240.25 - 2.251.75In
Call
2024-05-24 CALL at $24.50.8060.135102024-05-241.55 - 2.150.0In
Call
2024-05-24 CALL at $25.00.68820.135802024-05-241.1 - 2.250.0In
Call
2024-05-24 CALL at $25.50.73210.312322024-05-240.35 - 0.80.37In
Call
2024-05-24 CALL at $26.00.57480.5501252024-05-240.3 - 0.40.6In
Call
2024-05-24 CALL at $26.50.29570.509162024-05-240.1 - 0.150.27Out
Call
2024-05-24 CALL at $27.00.13220.28099402024-05-240.0 - 0.050.05Out
 Put
2024-05-24 PUT at $25.5-0.1810.374412024-05-240.05 - 0.10.07Out
 Put
2024-05-24 PUT at $26.0-0.41290.6547952024-05-240.15 - 0.250.18Out
 Put
2024-05-24 PUT at $26.5-0.72930.551602024-05-240.4 - 0.550.0In
 Put
2024-05-24 PUT at $27.0-0.57550.116132024-05-240.8 - 2.91.28In
 Put
2024-05-24 PUT at $27.5-0.68850.142202024-05-241.3 - 2.40.0In
 Put
2024-05-24 PUT at $28.0-0.73070.121622024-05-240.9 - 3.73.0In
 Put
2024-05-24 PUT at $29.0-0.79880.092302024-05-241.85 - 3.20.0In
 Put
2024-05-24 PUT at $30.0-0.89940.064902024-05-242.4 - 4.00.0In
 Put
2024-05-24 PUT at $31.0-0.9110.050702024-05-243.2 - 5.00.0In
 Put
2024-05-24 PUT at $32.0-0.91950.041502024-05-244.5 - 6.00.0In
 Put
2024-05-24 PUT at $33.0-0.9260.03502024-05-244.8 - 7.00.0In
 Put
2024-05-24 PUT at $34.0-0.93110.030202024-05-246.3 - 8.00.0In
 Put
2024-05-24 PUT at $35.0-0.93530.026602024-05-248.6 - 9.00.0In
 Put
2024-05-24 PUT at $36.0-0.93880.023702024-05-247.7 - 10.00.0In
 Put
2024-05-24 PUT at $37.0-0.94170.021402024-05-2410.0 - 11.00.0In
 Put
2024-05-24 PUT at $38.0-0.94420.019602024-05-2410.1 - 12.00.0In

ArcelorMittal 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  

ArcelorMittal 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  

ArcelorMittal Total Stockholder Equity

Total Stockholder Equity

35.41 Billion

At this time, ArcelorMittal's Total Stockholder Equity is comparatively stable compared to the past year.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ArcelorMittal 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?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

ArcelorMittal Corporate Directors

ArcelorMittal corporate directors refer to members of an ArcelorMittal board of directors. The board of directors generally takes responsibility for the ArcelorMittal'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 ArcelorMittal's board members must vote for the resolution. The ArcelorMittal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bruno LafontLead Non-Executive Independent DirectorProfile
Tye BurtNon-Executive Independent DirectorProfile
Henk SchefferSecretary to the Company and Board of DirectorsProfile
Karel GuchtNon-Executive Independent DirectorProfile

Already Invested in ArcelorMittal SA ADR?

The danger of trading ArcelorMittal SA ADR 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 ArcelorMittal 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 ArcelorMittal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ArcelorMittal SA ADR 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 ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for ArcelorMittal Stock analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stocks Directory
Find actively traded stocks across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is ArcelorMittal'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 ArcelorMittal. If investors know ArcelorMittal 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 ArcelorMittal 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
(0.09)
Dividend Share
0.5
Earnings Share
0.97
Revenue Per Share
39.817
Quarterly Revenue Growth
(0.12)
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal'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 ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal'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 ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal'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.