RF Industries Stock Options
| RFIL Stock | USD 2.99 0.01 0.34% |
RF Industries' option chain provides insight into all available option contracts written on RF Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of RF Industries' 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 RFIL option contract.
In The Money vs. Out of Money Option Contracts on RF Industries
Analyzing RF Industries' in-the-money options over time can help investors to take a profitable long position in RF Industries regardless of its overall volatility. This is especially true when RF Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money RF Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with RF Industries' stock while costing only a fraction of its price.
RF Industries' 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 10.0 over 6 outstanding agreements suggesting investors are buying way more puts than calls 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 RF Industries option chain provides detailed quote and price information for the current RF Industries option contracts. It shows all of RF Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
RF Industries 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 RF Industries' lending market. For example, when RF Industries' 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 RF Industries, he or she must hedge the risk by shorting RF Industries stock over its option's life.
2024-05-17
The chart above shows RF Industries' 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. RF Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for RF Industries' option, there is no secondary market available for investors to trade.
RF Industries' stock options are financial instruments that give investors the right to buy or sell shares of RF Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell RFIL stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If RF Industries' stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. Please note that buying 'in-the-money' options on RF Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if RF Industries' 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 RF Industries 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 RFIL Stock moves the wrong way.
At this time, RF Industries' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 105.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 8.9 M. RFIL Current Options Market Mood
RF Industries' 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 RFIL 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 RF Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. RF Industries' 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 RF Industries' 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 RFIL contract
Base on the Rule 16, the options market is currently suggesting that RF Industries 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 RF Industries trading at USD 2.99, that is roughly USD 0.0. If you think that the market is fully incorporating RF Industries' daily price movement you should consider buying RF Industries 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.
RFIL |
Purchasing RF Industries 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" RFIL calls. Remember, the seller must deliver RF Industries stock to the call owner when a call is exercised.
RF Industries 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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RF Industries 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 |
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RFIL Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in RF Industries 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?
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RF Industries Corporate Directors
RF Industries corporate directors refer to members of a RF Industries board of directors. The board of directors generally takes responsibility for the RF Industries' 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 RF Industries' board members must vote for the resolution. The RF Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Howard Hill | Founder and Director (Leave of Absence) | Profile | |
| William Reynolds | Independent Director | Profile | |
| Gerald Garland | Director | Profile | |
| Sherry Cefali | Director | Profile |
Already Invested in RF Industries?
The danger of trading RF Industries 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 RF Industries 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 RF Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RF Industries 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 RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running RF Industries' price analysis, check to measure RF Industries' 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 RF Industries is operating at the current time. Most of RF Industries' value examination focuses on studying past and present price action to predict the probability of RF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Industries' price. Additionally, you may evaluate how the addition of RF Industries to your portfolios can decrease your overall portfolio volatility.
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Is RF Industries' 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 RF Industries. If investors know RFIL 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 RF Industries 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 0.134 | Earnings Share (0.32) | Revenue Per Share 6.513 | Quarterly Revenue Growth (0.27) | Return On Assets (0.03) |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.