Escalade Incorporated Stock Options


USD 10.07  0.38  3.92%   

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

In The Money vs. Out of Money Option Contracts on Escalade Incorporated

Analyzing Escalade Incorporated's in-the-money options over time can help investors to take a profitable long position in Escalade Incorporated regardless of its overall volatility. This is especially true when Escalade Incorporated's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Escalade Incorporated's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Escalade Incorporated's stock while costing only a fraction of its price.
Escalade Incorporated's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 76.75 with a put-to-call open interest ratio of 0.0 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 4, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Escalade Incorporated option chain provides detailed quote and price information for the current Escalade Incorporated option contracts. It shows all of Escalade Incorporated's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Escalade Incorporated'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. Escalade Incorporated's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Escalade Incorporated's option, there is no secondary market available for investors to trade.
Escalade Incorporated's stock options are financial instruments that give investors the right to buy or sell shares of Escalade Incorporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Escalade stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Escalade Incorporated's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Escalade Incorporated lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Escalade Incorporated'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 Escalade Incorporated 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 Escalade Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 13.2 M

Escalade Current Options Market Mood

Escalade Incorporated'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 Escalade 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 Escalade Incorporated'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. Escalade Incorporated'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 Escalade Incorporated'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 Escalade contract

Base on the Rule 16, the options market is currently suggesting that Escalade Incorporated will have an average daily up or down price movement of about 4.8% per day over the life of the 2022-12-16 option contract. With Escalade Incorporated trading at USD10.07, that is roughly USD0.48. If you think that the market is fully incorporating Escalade Incorporated's daily price movement you should consider buying Escalade Incorporated options at the current volatility level of 76.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Escalade Incorporated Option Chain

When Escalade Incorporated's strike price is surpassing the current stock price, the option contract against Escalade Incorporated 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.
Escalade Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Escalade. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Escalade. It also shows strike prices and maturity days for a Escalade Incorporated 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
2022-12-16 CALL at $2.50.95340.004902022-12-166.3 - 8.60.0In
2022-12-16 CALL at $5.00.88240.018602022-12-163.9 - 6.10.0In
2022-12-16 CALL at $7.50.98540.02602022-12-161.45 - 3.70.0In
2022-12-16 PUT at $10.0-0.45410.326212022-12-160.0 - 1.450.45Out
2022-12-16 PUT at $12.5-0.90250.107802022-12-161.4 - 3.60.0In
2022-12-16 PUT at $15.0-0.93010.05302022-12-163.9 - 6.10.0In
2022-12-16 PUT at $17.5-0.94140.03602022-12-166.4 - 8.60.0In
2022-12-16 PUT at $20.0-0.94780.027802022-12-168.9 - 11.10.0In
2022-12-16 PUT at $22.5-0.95180.02302022-12-1611.4 - 13.60.0In

Escalade Incorporated Historical Liabilities

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

Escalade Incorporated Investors Sentiment

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

Pair Trading with Escalade Incorporated

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 Escalade Incorporated 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 Escalade Incorporated will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Escalade Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalade Incorporated 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 Escalade Incorporated - 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 Escalade Incorporated to buy it.
The correlation of Escalade Incorporated 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 Escalade Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalade Incorporated 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 Escalade Incorporated 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
Continue to Investing Opportunities. Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Escalade Stock analysis

When running Escalade Incorporated price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
CEO Directory
Screen CEOs from public companies around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Is Escalade Incorporated'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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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
Market Capitalization
136.9 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine Escalade Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.