Agilent Technologies Stock Options

A
 Stock
  

USD 123.48  0.91  0.73%   

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

In The Money vs. Out of Money Option Contracts on Agilent Technologies

Analyzing Agilent Technologies' in-the-money options over time can help investors to take a profitable long position in Agilent Technologies regardless of its overall volatility. This is especially true when Agilent Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Agilent Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Agilent Technologies' stock while costing only a fraction of its price.
Agilent Technologies' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 43.96 with a put-to-call open interest ratio of 0.71 over 54 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 81, with calls trading at the volume of 193. This yields a 0.42 put-to-call volume ratio. The Agilent Technologies option chain provides detailed quote and price information for the current Agilent Technologies option contracts. It shows all of Agilent Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

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

Agilent Technologies Maximum Pain Price across 2022-10-21 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 Agilent Technologies 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.
Agilent Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Agilent Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Agilent stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Agilent Technologies' stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Agilent Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Agilent Technologies' 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 Agilent Technologies 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 Agilent Stock moves the wrong way.

Agilent Technologies In The Money Call Balance

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

Agilent Current Options Market Mood

Agilent Technologies' 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 Agilent 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 Agilent Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Agilent Technologies' 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 Agilent Technologies' 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 Agilent contract

Base on the Rule 16, the options market is currently suggesting that Agilent Technologies will have an average daily up or down price movement of about 2.75% per day over the life of the 2022-10-21 option contract. With Agilent Technologies trading at $123.48, that is roughly $3.39. If you think that the market is fully incorporating Agilent Technologies' daily price movement you should consider buying Agilent Technologies options at the current volatility level of 43.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Agilent Technologies Option Chain

When Agilent Technologies' strike price is surpassing the current stock price, the option contract against Agilent Technologies 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.
2022-10-212022-11-182023-01-202023-02-172023-05-192024-01-192025-01-17
Agilent Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Agilent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Agilent. It also shows strike prices and maturity days for a Agilent Technologies 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
2022-10-21 CALL at $70.00.99435.0E-402022-10-2152.9 - 54.40.0In
Call
2022-10-21 CALL at $75.00.97260.001802022-10-2147.8 - 50.20.0In
Call
2022-10-21 CALL at $80.00.95570.002702022-10-2142.6 - 44.30.0In
Call
2022-10-21 CALL at $85.00.98040.00202022-10-2137.6 - 40.00.0In
Call
2022-10-21 CALL at $90.00.96260.003502022-10-2132.7 - 35.30.0In
Call
2022-10-21 CALL at $95.00.9760.003302022-10-2128.2 - 29.40.0In
Call
2022-10-21 CALL at $100.00.94240.006602022-10-2123.6 - 24.60.0In
Call
2022-10-21 CALL at $105.00.91010.010202022-10-2119.0 - 19.70.0In
Call
2022-10-21 CALL at $110.00.84570.0157132022-10-2114.7 - 15.221.0In
Call
2022-10-21 CALL at $115.00.75740.022322022-10-2110.6 - 11.011.1In
Call
2022-10-21 CALL at $120.00.63130.028442022-10-217.0 - 7.56.1In
Call
2022-10-21 CALL at $125.00.47810.03211142022-10-214.1 - 4.63.8Out
Call
2022-10-21 CALL at $130.00.31770.03024192022-10-212.2 - 2.552.31Out
Call
2022-10-21 CALL at $135.00.17960.02334272022-10-211.05 - 1.41.05Out
Call
2022-10-21 CALL at $140.00.10580.01555492022-10-210.5 - 0.650.41Out
Call
2022-10-21 CALL at $145.00.05930.00974492022-10-210.2 - 0.40.4Out
Call
2022-10-21 CALL at $150.00.06390.00833372022-10-210.05 - 0.750.25Out
Call
2022-10-21 CALL at $200.00.0078.0E-402022-10-210.0 - 0.050.05Out
 Put
2022-10-21 PUT at $90.0-0.02830.00302022-10-210.05 - 0.450.0Out
 Put
2022-10-21 PUT at $95.0-0.03930.004412022-10-210.2 - 0.450.1Out
 Put
2022-10-21 PUT at $100.0-0.06510.007112022-10-210.45 - 0.650.25Out
 Put
2022-10-21 PUT at $105.0-0.10430.010672022-10-210.8 - 1.00.43Out
 Put
2022-10-21 PUT at $110.0-0.16210.0156132022-10-211.3 - 1.551.6Out
 Put
2022-10-21 PUT at $115.0-0.24230.02232712022-10-212.1 - 2.452.12Out
 Put
2022-10-21 PUT at $120.0-0.37110.02781042022-10-213.5 - 3.94.03Out
 Put
2022-10-21 PUT at $125.0-0.52230.03193962022-10-215.6 - 6.05.7In
 Put
2022-10-21 PUT at $130.0-0.66910.02873392022-10-218.7 - 9.28.1In
 Put
2022-10-21 PUT at $135.0-0.78160.02261552022-10-2112.4 - 13.412.3In
 Put
2022-10-21 PUT at $140.0-0.83720.0168172022-10-2116.8 - 18.311.6In
 Put
2022-10-21 PUT at $145.0-0.89710.012112022-10-2121.5 - 22.616.7In
 Put
2022-10-21 PUT at $150.0-0.89920.0112022-10-2126.4 - 27.916.3In
 Put
2022-10-21 PUT at $155.0-0.91620.012302022-10-2131.3 - 32.80.0In
 Put
2022-10-21 PUT at $160.0-0.93880.006202022-10-2135.6 - 38.10.0In
 Put
2022-10-21 PUT at $165.0-0.90340.006802022-10-2141.2 - 43.60.0In
 Put
2022-10-21 PUT at $170.0-0.92790.005502022-10-2145.8 - 48.40.0In
 Put
2022-10-21 PUT at $175.0-0.91530.005402022-10-2150.8 - 53.90.0In
 Put
2022-10-21 PUT at $180.0-0.91610.00502022-10-2156.3 - 58.50.0In
 Put
2022-10-21 PUT at $185.0-0.92180.004602022-10-2161.2 - 63.50.0In
 Put
2022-10-21 PUT at $190.0-0.92720.004502022-10-2166.0 - 68.60.0In
 Put
2022-10-21 PUT at $195.0-0.94380.003502022-10-2170.1 - 74.00.0In
 Put
2022-10-21 PUT at $200.0-0.9150.00402022-10-2176.3 - 79.00.0In

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Our tools can tell you how much better you can do entering a position in Agilent Technologies 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 Agilent Technologies

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 Agilent Technologies 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 Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agilent Technologies

+0.9FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
+0.68JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies 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 Agilent Technologies - 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 Agilent Technologies to buy it.
The correlation of Agilent Technologies 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 Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies 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 Agilent Technologies 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 Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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