AIRG221021P00013-0.5 Option on Airgain

AIRG
 Stock
  

USD 7.24  0.19  2.56%   

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

In The Money vs. Out of Money Option Contracts on Airgain

Analyzing Airgain's in-the-money options over time can help investors to take a profitable long position in Airgain regardless of its overall volatility. This is especially true when Airgain's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Airgain's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Airgain's stock while costing only a fraction of its price.
Airgain's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. 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 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.
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 8, 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 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 0.0% per day over the life of the 2022-12-16 option contract. With Airgain trading at USD7.24, that is roughly USD0.0. 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 0.0%. 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
2022-12-16 CALL at $2.50.94370.016302022-12-164.2 - 5.00.0In
Call
2022-12-16 CALL at $5.00.91120.071422022-12-161.85 - 2.852.9In
 Put
2022-12-16 PUT at $7.5-0.56320.36702022-12-160.15 - 1.00.0In
 Put
2022-12-16 PUT at $10.0-0.78990.120202022-12-162.2 - 3.00.0In
 Put
2022-12-16 PUT at $12.5-0.85360.073702022-12-165.0 - 5.90.0In

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Airgain 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.

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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
76 M
Quarterly Revenue Growth YOY
0.242
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.