Territorial Bancorp Stock Options
| TBNK Stock | USD 7.09 0.09 1.25% |
Territorial Bancorp's option chain provides insight into all available option contracts written on Territorial 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 Territorial 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 Territorial option contract.
In The Money vs. Out of Money Option Contracts on Territorial Bancorp
Analyzing Territorial Bancorp's in-the-money options over time can help investors to take a profitable long position in Territorial Bancorp regardless of its overall volatility. This is especially true when Territorial Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Territorial Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Territorial Bancorp's stock while costing only a fraction of its price.
Territorial Bancorp's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 413.3 with a put-to-call open interest ratio of 0.14 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 7, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Territorial Bancorp option chain provides detailed quote and price information for the current Territorial Bancorp option contracts. It shows all of Territorial Bancorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Territorial Bancorp 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 Territorial Bancorp's lending market. For example, when Territorial Bancorp'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 Territorial Bancorp, he or she must hedge the risk by shorting Territorial Bancorp stock over its option's life.
2024-04-19
The chart above shows Territorial 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. Territorial Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Territorial Bancorp's option, there is no secondary market available for investors to trade.
Territorial Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of Territorial Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Territorial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Territorial Bancorp's 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 Territorial 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 board of governors. Please note that buying 'in-the-money' options on Territorial Bancorp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Territorial 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 Territorial 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 Territorial Stock moves the wrong way.
Other Stockholder Equity is expected to rise to about 56.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 237.9 M. Territorial Current Options Market Mood
Territorial 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 Territorial 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 Territorial 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. Territorial 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 Territorial 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 Territorial contract
Base on the Rule 16, the options market is currently suggesting that Territorial Bancorp will have an average daily up or down price movement of about 25.83% per day over the life of the 2024-04-19 option contract. With Territorial Bancorp trading at USD 7.09, that is roughly USD 1.83. If you think that the market is fully incorporating Territorial Bancorp's daily price movement you should consider buying Territorial Bancorp options at the current volatility level of 413.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Territorial |
Purchasing Territorial 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" Territorial calls. Remember, the seller must deliver Territorial Bancorp stock to the call owner when a call is exercised.
Territorial Bancorp Option Chain
When Territorial Bancorp's strike price is surpassing the current stock price, the option contract against Territorial 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.
Territorial Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on Territorial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Territorial. It also shows strike prices and maturity days for a Territorial 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 $2.5 | 0.9615 | 0.0157 | 0 | 2024-04-19 | 4.4 - 5.0 | 0.0 | In |
Call | 2024-04-19 CALL at $5.0 | 0.9171 | 0.0767 | 0 | 2024-04-19 | 1.9 - 2.45 | 6.0 | In |
Put | 2024-04-19 PUT at $7.5 | -0.4849 | 0.1501 | 9 | 2024-04-19 | 0.15 - 1.3 | 0.4 | In |
Put | 2024-04-19 PUT at $10.0 | -0.9069 | 0.0985 | 13 | 2024-04-19 | 2.75 - 3.2 | 0.95 | In |
Put | 2024-04-19 PUT at $12.5 | -0.8818 | 0.0684 | 0 | 2024-04-19 | 5.1 - 6.0 | 0.0 | In |
Put | 2024-04-19 PUT at $15.0 | -0.9237 | 0.0448 | 0 | 2024-04-19 | 7.6 - 8.4 | 0.0 | In |
Put | 2024-04-19 PUT at $17.5 | -0.9053 | 0.042 | 0 | 2024-04-19 | 10.1 - 11.0 | 0.0 | In |
Put | 2024-04-19 PUT at $20.0 | -0.7649 | 0.0488 | 0 | 2024-04-19 | 12.0 - 13.5 | 0.0 | In |
Put | 2024-04-19 PUT at $22.5 | -0.9384 | 0.0275 | 0 | 2024-04-19 | 14.6 - 16.4 | 0.0 | In |
Territorial 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 |
| Timeline |
Territorial Bancorp 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 |
Territorial Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Territorial Bancorp 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 ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Territorial Bancorp Corporate Directors
Territorial Bancorp corporate directors refer to members of a Territorial Bancorp board of directors. The board of directors generally takes responsibility for the Territorial 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 Territorial Bancorp's board members must vote for the resolution. The Territorial Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Walter Ida | Sr. VP of Investment Services, Director of Investor Relations, Sr. VP of Investment Services - Territorial Savings Bank and Director of Investor Relations - Territorial Savings Bank | Profile | |
| Kirk Caldwell | Independent Director | Profile | |
| Richard Murakami | Independent Director | Profile | |
| Jennifer Isobe | Director | Profile |
Already Invested in Territorial Bancorp?
The danger of trading Territorial 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 Territorial 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 Territorial Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Territorial 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 Territorial Bancorp 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 Territorial 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 Territorial Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Territorial Bancorp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial 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 board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Territorial Stock analysis
When running Territorial Bancorp's price analysis, check to measure Territorial 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 Territorial Bancorp is operating at the current time. Most of Territorial Bancorp's value examination focuses on studying past and present price action to predict the probability of Territorial 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 Territorial Bancorp's price. Additionally, you may evaluate how the addition of Territorial Bancorp to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Territorial 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 Territorial Bancorp. If investors know Territorial 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 Territorial 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 (0.90) | Dividend Share 0.74 | Earnings Share 0.57 | Revenue Per Share 5.223 | Quarterly Revenue Growth (0.32) |
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial 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 Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial 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 Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial 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.