Superior Industries Stock Options

SUP Stock  USD 3.76  0.12  3.09%   
Superior Industries' option chain provides insight into all available option contracts written on Superior Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Superior 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 Superior option contract.

In The Money vs. Out of Money Option Contracts on Superior Industries

Analyzing Superior Industries' in-the-money options over time can help investors to take a profitable long position in Superior Industries regardless of its overall volatility. This is especially true when Superior Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Superior Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Superior Industries' stock while costing only a fraction of its price.
Superior 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 0.0 over 6 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 Superior Industries option chain provides detailed quote and price information for the current Superior Industries International option contracts. It shows all of Superior Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Superior 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. Superior Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Superior Industries' option, there is no secondary market available for investors to trade.
Superior Industries' stock options are financial instruments that give investors the right to buy or sell shares of Superior Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Superior stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Superior Industries' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Please note that buying 'in-the-money' options on Superior Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Superior 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 Superior 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 Superior Stock moves the wrong way.
As of 04/24/2024, Preferred Stock Total Equity is likely to grow to about 174.7 M, while Total Stockholder Equity is likely to drop slightly above 154.2 M.

Superior Industries In The Money Call Balance

When Superior Industries' strike price is surpassing the current stock price, the option contract against Superior Industries International stock is said to be in the money. When it comes to buying Superior Industries' 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 Superior Industries International 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.

Superior Current Options Market Mood

Superior 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 Superior 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 Superior 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. Superior 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 Superior 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 Superior contract

Base on the Rule 16, the options market is currently suggesting that Superior Industries International 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 Superior Industries trading at USD 3.76, that is roughly USD 0.0. If you think that the market is fully incorporating Superior Industries' daily price movement you should consider buying Superior Industries International 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.
  
Purchasing Superior 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" Superior calls. Remember, the seller must deliver Superior Industries International stock to the call owner when a call is exercised.

Superior Industries Option Chain

When Superior Industries' strike price is surpassing the current stock price, the option contract against Superior Industries International 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.
Superior Industries' option chain is a display of a range of information that helps investors for ways to trade options on Superior. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Superior. It also shows strike prices and maturity days for a Superior Industries 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
2024-05-17 CALL at $2.50.84010.097302024-05-170.85 - 2.450.0In
Call
2024-05-17 CALL at $5.00.28360.2525342024-05-170.1 - 0.30.05Out
 Put
2024-05-17 PUT at $5.0-0.86170.262702024-05-171.0 - 1.350.0In
 Put
2024-05-17 PUT at $7.5-0.940.079202024-05-172.9 - 4.40.0In

Superior 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   
       Timeline  

Superior Industries 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  

Superior Total Stockholder Equity

Total Stockholder Equity

154.17 Million

At this time, Superior Industries' Total Stockholder Equity is relatively 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 Superior 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?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Superior Industries Corporate Directors

Superior Industries corporate directors refer to members of a Superior Industries board of directors. The board of directors generally takes responsibility for the Superior 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 Superior Industries' board members must vote for the resolution. The Superior Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul HumphriesIndependent DirectorProfile
Jack HockemaDirectorProfile
Philip ColburnIndependent DirectorProfile
Raynard BenvenutiIndependent DirectorProfile

Already Invested in Superior Industries International?

The danger of trading Superior Industries International 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 Superior 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 Superior Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Superior 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 Superior Industries 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 Superior 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 Superior Industries International Stock. Highlighted below are key reports to facilitate an investment decision about Superior Industries International Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Superior Stock analysis

When running Superior Industries' price analysis, check to measure Superior 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
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
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Superior 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 Superior Industries. If investors know Superior 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 Superior 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
(0.78)
Earnings Share
(4.73)
Revenue Per Share
49.684
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0208
The market value of Superior Industries is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Industries' value that differs from its market value or its book value, called intrinsic value, which is Superior 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 Superior Industries' market value can be influenced by many factors that don't directly affect Superior 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 Superior Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior 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.