Archer Aviation Stock Options

ACHR
 Stock
  

USD 2.28  0.23  9.16%   

Archer Aviation's option chain provides insight into all available option contracts written on Archer Aviation's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Archer Aviation'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 Archer option contract. View S&P 500 options
  
Purchasing Archer Aviation 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" Archer calls. Remember, the seller must deliver Archer Aviation stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Archer Aviation

Analyzing Archer Aviation's in-the-money options over time can help investors to take a profitable long position in Archer Aviation regardless of its overall volatility. This is especially true when Archer Aviation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Archer Aviation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Archer Aviation's stock while costing only a fraction of its price.
Archer Aviation's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 73.22 with a put-to-call open interest ratio of 1.0 over 6 outstanding agreements suggesting . The current put volume is at 16, with calls trading at the volume of 30. This yields a 0.53 put-to-call volume ratio. The Archer Aviation option chain provides detailed quote and price information for the current Archer Aviation option contracts. It shows all of Archer Aviation's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Archer Aviation 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 Archer Aviation's lending market. For example, when Archer Aviation'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 Archer Aviation, he or she must hedge the risk by shorting Archer Aviation stock over its option's life.
The chart above shows Archer Aviation'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. Archer Aviation's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Archer Aviation's option, there is no secondary market available for investors to trade.
Archer Aviation's stock options are financial instruments that give investors the right to buy or sell shares of Archer Aviation common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Archer stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Archer Aviation's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Archer Aviation lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Archer Aviation'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 Archer Aviation 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 Archer Stock moves the wrong way.

Archer Current Options Market Mood

Archer Aviation'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 Archer 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 Archer Aviation'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. Archer Aviation'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 Archer Aviation'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 Archer contract

Base on the Rule 16, the options market is currently suggesting that Archer Aviation will have an average daily up or down price movement of about 4.58% per day over the life of the 2022-12-16 option contract. With Archer Aviation trading at USD2.28, that is roughly USD0.1. If you think that the market is fully incorporating Archer Aviation's daily price movement you should consider buying Archer Aviation options at the current volatility level of 73.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Archer Aviation Option Chain

When Archer Aviation's strike price is surpassing the current stock price, the option contract against Archer Aviation 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.
2022-12-162023-01-202023-04-212023-07-212024-01-19
Archer Aviation's option chain is a display of a range of information that helps investors for ways to trade options on Archer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Archer. It also shows strike prices and maturity days for a Archer Aviation 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
2022-12-16 CALL at $2.50.5441.10291672022-12-160.1 - 0.250.15In
 Put
2022-12-16 PUT at $2.5-0.45420.94671912022-12-160.05 - 0.250.16Out
 Put
2022-12-16 PUT at $5.0-0.40520.107502022-12-162.0 - 4.82.21In
 Put
2022-12-16 PUT at $7.5-0.48650.105102022-12-164.0 - 7.50.0In

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Archer Aviation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Archer Aviation's short interest history, or implied volatility extrapolated from Archer Aviation options trading.

Pair Trading with Archer Aviation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Aviation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archer Aviation

+0.7FCELFuelCell Energy Fiscal Year End 4th of January 2023 PairCorr
+0.66GOLGol Linhas Aereas Upward RallyPairCorr

Moving against Archer Aviation

-0.62REVGRev Group Fiscal Year End 21st of December 2022 PairCorr
-0.6NFLXNetflix TrendingPairCorr
The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Aviation to buy it.
The correlation of Archer Aviation is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Archer Aviation'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 Archer Aviation. If investors know Archer 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 Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
610.7 M
Return On Assets
(0.24) 
Return On Equity
(0.41) 
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation'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 Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation'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 Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine Archer Aviation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation'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.