Airgain Stock Options Expiring on 17th of February 2023

AIRG
 Stock
  

USD 7.89  0.23  2.83%   

Airgain's latest option contracts expiring on 2023-02-17 are carrying combined implied volatility of 16.43 with a put-to-call open interest ratio of 0.4 over 14 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-02-17. The current put volume is at 3, with calls trading at the volume of 14. This yields a 0.21 put-to-call volume ratio. The Airgain option chain provides detailed quote and price information for the current Airgain option contracts. It shows all of Airgain's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-02-17 Option Contracts

Airgain 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 Airgain's lending market. For example, when Airgain'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 Airgain, he or she must hedge the risk by shorting Airgain stock over its option's life.
The chart above shows Airgain'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. Airgain's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Airgain's option, there is no secondary market available for investors to trade.
Airgain's stock options are financial instruments that give investors the right to buy or sell shares of Airgain common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Airgain stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Airgain's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Airgain lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Airgain'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 Airgain 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 Airgain Stock moves the wrong way.
As of December 4, 2022, Net Income Common Stock is expected to decline to about (10.4 M)

Airgain Current Options Market Mood

Airgain'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 Airgain 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 Airgain'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. Airgain'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 Airgain'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 Airgain contract

Base on the Rule 16, the options market is currently suggesting that Airgain will have an average daily up or down price movement of about 1.03% per day over the life of the 2023-02-17 option contract. With Airgain trading at USD7.89, that is roughly USD0.081. If you think that the market is fully incorporating Airgain's daily price movement you should consider buying Airgain options at the current volatility level of 16.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Airgain Option Chain

When Airgain's strike price is surpassing the current stock price, the option contract against Airgain 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.
2022-12-162023-01-202023-02-172023-05-19
Airgain's option chain is a display of a range of information that helps investors for ways to trade options on Airgain. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Airgain. It also shows strike prices and maturity days for a Airgain 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
2023-02-17 CALL at $2.50.9390.01202023-02-174.9 - 5.90.0In
Call
2023-02-17 CALL at $5.00.94480.043622023-02-172.5 - 3.50.0In
Call
2023-02-17 CALL at $7.50.64510.2054222023-02-170.75 - 1.151.1In
 Put
2023-02-17 PUT at $7.5-0.34780.2414562023-02-170.2 - 0.61.0Out
 Put
2023-02-17 PUT at $10.0-0.92990.108302023-02-171.75 - 2.50.0In
 Put
2023-02-17 PUT at $12.5-0.72570.080502023-02-173.9 - 5.10.0In
 Put
2023-02-17 PUT at $15.0-0.72690.062602023-02-176.2 - 7.70.0In
 Put
2023-02-17 PUT at $17.5-0.79650.053102023-02-178.7 - 10.00.0In

Airgain 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  

Airgain Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Airgain, understanding its historical liability is critical in projecting Airgain'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 Airgain uses its financing power over time.

Airgain Investors Sentiment

The influence of Airgain'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 Airgain. 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 Airgain's public news can be used to forecast risks associated with investment in Airgain. The trend in average sentiment can be used to explain how an investor holding Airgain can time the market purely based on public headlines and social activities around Airgain. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Airgain'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 Airgain'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 Airgain's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Airgain.
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 Airgain 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, Airgain's short interest history, or implied volatility extrapolated from Airgain options trading.

Pair Trading with Airgain

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 Airgain 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 Airgain will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Airgain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airgain 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 Airgain - 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 Airgain to buy it.
The correlation of Airgain 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 Airgain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airgain 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 Airgain 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
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Is Airgain'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 Airgain. If investors know Airgain 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 Airgain 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
(1.00) 
Market Capitalization
80.7 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
(0.1) 
Return On Equity
(0.22) 
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain'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 Airgain's market value can be influenced by many factors that don't directly affect Airgain'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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine Airgain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain'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.