Aecom Technology Stock Options

ACM
 Stock
  

USD 84.95  0.29  0.34%   

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

In The Money vs. Out of Money Option Contracts on Aecom Technology

Analyzing Aecom Technology's in-the-money options over time can help investors to take a profitable long position in Aecom Technology regardless of its overall volatility. This is especially true when Aecom Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aecom Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aecom Technology's stock while costing only a fraction of its price.
Aecom Technology's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 42.68 with a put-to-call open interest ratio of 0.99 over 60 outstanding agreements suggesting . The current put volume is at 35, with calls trading at the volume of 36. This yields a 0.97 put-to-call volume ratio. The Aecom Technology option chain provides detailed quote and price information for the current Aecom Technology option contracts. It shows all of Aecom Technology's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Aecom Technology 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 Aecom Technology's lending market. For example, when Aecom Technology'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 Aecom Technology, he or she must hedge the risk by shorting Aecom Technology stock over its option's life.
The chart above shows Aecom Technology'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. Aecom Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aecom Technology's option, there is no secondary market available for investors to trade.

Aecom Technology Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Aecom Technology close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Aecom Technology's stock options are financial instruments that give investors the right to buy or sell shares of Aecom Technology common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Aecom stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Aecom Technology's stock price goes up or down, the stock options follow.
Please continue to Trending Equities.
Please note that buying 'in-the-money' options on Aecom Technology lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Aecom Technology'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 Aecom Technology 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 Aecom Stock moves the wrong way.
Net Income Common Stock is expected to hike to about 168.2 M this year

Aecom Technology In The Money Call Balance

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

Aecom Current Options Market Mood

Aecom Technology'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 Aecom 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 Aecom Technology'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. Aecom Technology'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 Aecom Technology'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 Aecom contract

Base on the Rule 16, the options market is currently suggesting that Aecom Technology will have an average daily up or down price movement of about 2.67% per day over the life of the 2022-12-16 option contract. With Aecom Technology trading at USD84.95, that is roughly USD2.27. If you think that the market is fully incorporating Aecom Technology's daily price movement you should consider buying Aecom Technology options at the current volatility level of 42.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Aecom Technology Option Chain

When Aecom Technology's strike price is surpassing the current stock price, the option contract against Aecom Technology 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.
2022-12-162023-01-202023-03-172023-06-162023-09-152023-12-152024-01-19
Aecom Technology's option chain is a display of a range of information that helps investors for ways to trade options on Aecom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aecom. It also shows strike prices and maturity days for a Aecom Technology 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 $32.50.99076.0E-402022-12-1650.2 - 55.00.0In
Call
2022-12-16 CALL at $35.00.99653.0E-402022-12-1647.6 - 52.40.0In
Call
2022-12-16 CALL at $37.50.99644.0E-402022-12-1645.1 - 49.90.0In
Call
2022-12-16 CALL at $40.00.92810.002402022-12-1642.5 - 47.40.0In
Call
2022-12-16 CALL at $42.50.98810.001102022-12-1640.2 - 45.00.0In
Call
2022-12-16 CALL at $45.00.91680.003102022-12-1637.5 - 42.40.0In
Call
2022-12-16 CALL at $47.50.91060.003502022-12-1635.0 - 39.90.0In
Call
2022-12-16 CALL at $50.00.91890.003902022-12-1633.1 - 36.70.0In
Call
2022-12-16 CALL at $52.50.89870.0045642022-12-1630.0 - 34.80.0In
Call
2022-12-16 CALL at $55.00.89090.005102022-12-1627.5 - 32.30.0In
Call
2022-12-16 CALL at $57.50.88480.005902022-12-1625.2 - 29.70.0In
Call
2022-12-16 CALL at $60.00.98740.002402022-12-1622.6 - 27.50.0In
Call
2022-12-16 CALL at $62.50.88030.007802022-12-1620.6 - 24.20.0In
Call
2022-12-16 CALL at $65.00.98520.0034192022-12-1617.7 - 22.40.0In
Call
2022-12-16 CALL at $67.50.84560.010842022-12-1615.2 - 19.55.4In
Call
2022-12-16 CALL at $70.00.84580.0131312022-12-1613.2 - 16.613.19In
Call
2022-12-16 CALL at $72.50.88590.0162332022-12-1611.6 - 13.214.38In
Call
2022-12-16 CALL at $75.00.93730.0172482022-12-169.0 - 11.47.7In
Call
2022-12-16 CALL at $77.50.95180.0208902022-12-166.2 - 9.08.2In
Call
2022-12-16 CALL at $80.00.9170.04031792022-12-164.5 - 5.84.09In
Call
2022-12-16 CALL at $82.50.71680.07261792022-12-163.1 - 3.62.83In
Call
2022-12-16 CALL at $85.00.51030.0981822022-12-161.4 - 1.851.3Out
Call
2022-12-16 CALL at $87.50.28970.0807532022-12-160.45 - 0.850.75Out
Call
2022-12-16 CALL at $90.00.11720.0492102022-12-160.1 - 0.350.25Out
 Put
2022-12-16 PUT at $75.0-0.05170.01581982022-12-160.05 - 0.250.2Out
 Put
2022-12-16 PUT at $77.5-0.09840.0277712022-12-160.05 - 0.550.4Out
 Put
2022-12-16 PUT at $80.0-0.15760.0455302022-12-160.25 - 0.650.9Out
 Put
2022-12-16 PUT at $82.5-0.27230.076172022-12-160.55 - 0.950.55Out
 Put
2022-12-16 PUT at $85.0-0.49160.1063602022-12-161.4 - 1.651.5In
 Put
2022-12-16 PUT at $87.5-0.780.097502022-12-162.2 - 3.60.0In
 Put
2022-12-16 PUT at $90.0-0.82990.051302022-12-164.5 - 6.40.0In
 Put
2022-12-16 PUT at $92.5-0.87060.034302022-12-166.4 - 9.40.0In
 Put
2022-12-16 PUT at $95.0-0.7470.025102022-12-168.1 - 11.80.0In
 Put
2022-12-16 PUT at $100.0-0.78890.018702022-12-1613.3 - 16.70.0In
 Put
2022-12-16 PUT at $105.0-0.78380.014702022-12-1617.7 - 22.20.0In
 Put
2022-12-16 PUT at $110.0-0.97980.004702022-12-1622.7 - 27.50.0In
 Put
2022-12-16 PUT at $115.0-0.98180.003802022-12-1627.7 - 32.50.0In

Aecom Technology Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
   Net Income Common Stock   
Share
       Timeline  

Aecom Technology Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Aecom Technology, understanding its historical liability is critical in projecting Aecom Technology's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Aecom Technology uses its financing power over time.

Aecom Technology Investors Sentiment

The influence of Aecom Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aecom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aecom Technology's public news can be used to forecast risks associated with investment in Aecom. The trend in average sentiment can be used to explain how an investor holding Aecom can time the market purely based on public headlines and social activities around Aecom Technology. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aecom Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aecom Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aecom Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aecom Technology.
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 Aecom Technology 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, Aecom Technology's short interest history, or implied volatility extrapolated from Aecom Technology options trading.

Pair Trading with Aecom Technology

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 Aecom Technology 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 Aecom Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aecom Technology

+0.62AALAmerican Airlines Downward RallyPairCorr
+0.82DALDelta Air Lines Fiscal Year End 12th of January 2023 PairCorr
The ability to find closely correlated positions to Aecom Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecom Technology 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 Aecom Technology - 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 Aecom Technology to buy it.
The correlation of Aecom Technology 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 Aecom Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecom Technology 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 Aecom Technology 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 Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Aecom Technology'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 Aecom Technology. If investors know Aecom 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 Aecom Technology 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 YOY
0.136
Market Capitalization
11.9 B
Quarterly Revenue Growth YOY
0.022
Return On Assets
0.0386
Return On Equity
14.9971
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology'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 Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology'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 Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Aecom Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology'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.