Amerisourcebergen Stock Options

ABC
 Stock
  

USD 167.90  0.73  0.44%   

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

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

Analyzing Amerisourcebergen's in-the-money options over time can help investors to take a profitable long position in Amerisourcebergen regardless of its overall volatility. This is especially true when Amerisourcebergen's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amerisourcebergen's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amerisourcebergen's stock while costing only a fraction of its price.
Amerisourcebergen's latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 99.74 with a put-to-call open interest ratio of 1.22 over 104 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-02. The current put volume is at 246, with calls trading at the volume of 487. This yields a 0.51 put-to-call volume ratio. The Amerisourcebergen option chain provides detailed quote and price information for the current Amerisourcebergen Corp option contracts. It shows all of Amerisourcebergen's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-02 Option Contracts

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

Amerisourcebergen Maximum Pain Price across 2022-12-02 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 Amerisourcebergen 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.
Amerisourcebergen's stock options are financial instruments that give investors the right to buy or sell shares of Amerisourcebergen Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Amerisourcebergen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Amerisourcebergen'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 Amerisourcebergen lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Amerisourcebergen'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 Amerisourcebergen 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 Amerisourcebergen Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 1.5 B

Amerisourcebergen Corp In The Money Call Balance

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

Amerisourcebergen Current Options Market Mood

Amerisourcebergen'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 Amerisourcebergen 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 Amerisourcebergen'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. Amerisourcebergen'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 Amerisourcebergen'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 Amerisourcebergen contract

Base on the Rule 16, the options market is currently suggesting that Amerisourcebergen Corp will have an average daily up or down price movement of about 6.23% per day over the life of the 2022-12-02 option contract. With Amerisourcebergen trading at $167.9, that is roughly $10.47. If you think that the market is fully incorporating Amerisourcebergen's daily price movement you should consider buying Amerisourcebergen Corp options at the current volatility level of 99.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Amerisourcebergen Option Chain

When Amerisourcebergen's strike price is surpassing the current stock price, the option contract against Amerisourcebergen Corp 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.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-202023-02-172023-05-192023-06-16
Amerisourcebergen's option chain is a display of a range of information that helps investors for ways to trade options on Amerisourcebergen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amerisourcebergen. It also shows strike prices and maturity days for a Amerisourcebergen 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
2022-12-02 CALL at $75.00.95790.00102022-12-0290.8 - 94.90.0In
Call
2022-12-02 CALL at $80.00.96520.00102022-12-0286.3 - 89.20.0In
Call
2022-12-02 CALL at $85.00.95110.001302022-12-0280.8 - 84.90.0In
Call
2022-12-02 CALL at $90.00.94580.001402022-12-0275.7 - 80.00.0In
Call
2022-12-02 CALL at $95.00.9450.001602022-12-0270.9 - 74.80.0In
Call
2022-12-02 CALL at $100.00.94650.001802022-12-0266.3 - 69.50.0In
Call
2022-12-02 CALL at $105.00.93990.002102022-12-0261.1 - 64.60.0In
Call
2022-12-02 CALL at $110.00.99584.0E-402022-12-0256.2 - 59.70.0In
Call
2022-12-02 CALL at $115.00.92450.002902022-12-0250.8 - 54.80.0In
Call
2022-12-02 CALL at $120.00.99516.0E-402022-12-0246.5 - 49.40.0In
Call
2022-12-02 CALL at $125.00.91540.003902022-12-0241.2 - 44.60.0In
Call
2022-12-02 CALL at $130.00.91670.004602022-12-0236.4 - 39.30.0In
Call
2022-12-02 CALL at $135.00.89630.005702022-12-0231.1 - 34.60.0In
Call
2022-12-02 CALL at $138.00.90470.006302022-12-0228.5 - 31.20.0In
Call
2022-12-02 CALL at $139.00.8980.006702022-12-0227.4 - 30.30.0In
Call
2022-12-02 CALL at $140.00.90440.006902022-12-0226.6 - 29.10.0In
Call
2022-12-02 CALL at $141.00.90680.007102022-12-0225.8 - 28.00.0In
Call
2022-12-02 CALL at $142.00.87750.007802022-12-0224.0 - 27.60.0In
Call
2022-12-02 CALL at $143.00.9920.001902022-12-0223.3 - 26.60.0In
Call
2022-12-02 CALL at $144.00.99170.002102022-12-0222.5 - 25.40.0In
Call
2022-12-02 CALL at $145.00.97410.004612022-12-0221.9 - 24.215.15In
Call
2022-12-02 CALL at $146.00.87220.009502022-12-0220.3 - 23.40.0In
Call
2022-12-02 CALL at $147.00.87820.0102022-12-0219.6 - 22.20.0In
Call
2022-12-02 CALL at $148.00.97110.005802022-12-0219.0 - 21.10.0In
Call
2022-12-02 CALL at $149.00.96990.006302022-12-0218.0 - 20.10.0In
Call
2022-12-02 CALL at $150.00.97810.005512022-12-0216.9 - 19.13.0In
Call
2022-12-02 CALL at $152.50.97540.006902022-12-0214.5 - 16.50.0In
Call
2022-12-02 CALL at $155.00.87450.01714542022-12-0212.6 - 13.712.9In
Call
2022-12-02 CALL at $157.50.93110.01802022-12-029.9 - 11.40.0In
Call
2022-12-02 CALL at $160.00.85750.029272022-12-027.1 - 9.48.5In
Call
2022-12-02 CALL at $162.50.88180.04222022-12-025.3 - 6.12.15In
Call
2022-12-02 CALL at $165.00.96150.0499102022-12-022.7 - 3.62.95In
Call
2022-12-02 CALL at $167.50.54860.103262022-12-021.6 - 1.81.75In
Call
2022-12-02 CALL at $170.00.28880.09442022-12-020.55 - 0.750.65Out
Call
2022-12-02 CALL at $172.50.14860.054242022-12-020.1 - 0.550.37Out
Call
2022-12-02 CALL at $175.00.04310.022812022-12-020.0 - 0.250.07Out
Call
2022-12-02 CALL at $177.50.02740.013102022-12-020.0 - 0.050.05Out
Call
2022-12-02 CALL at $230.00.0023.0E-45492022-12-020.0 - 0.050.01Out
 Put
2022-12-02 PUT at $235.0-0.98140.001802022-12-0265.6 - 68.90.0In
 Put
2022-12-02 PUT at $230.0-0.98050.001902022-12-0260.4 - 64.10.0In
 Put
2022-12-02 PUT at $225.0-0.9750.002402022-12-0255.4 - 59.20.0In
 Put
2022-12-02 PUT at $220.0-0.97360.002702022-12-0250.4 - 54.20.0In
 Put
2022-12-02 PUT at $215.0-0.9770.002702022-12-0245.7 - 48.80.0In
 Put
2022-12-02 PUT at $210.0-0.98850.001902022-12-0240.2 - 44.10.0In
 Put
2022-12-02 PUT at $205.0-0.99960.042502022-12-0235.1 - 39.10.0In
 Put
2022-12-02 PUT at $200.0-0.98620.002702022-12-0230.0 - 34.30.0In
 Put
2022-12-02 PUT at $195.0-0.97520.004602022-12-0225.5 - 28.90.0In
 Put
2022-12-02 PUT at $192.5-0.96540.006202022-12-0222.8 - 26.70.0In
 Put
2022-12-02 PUT at $190.0-0.97160.006502022-12-0220.3 - 24.10.0In
 Put
2022-12-02 PUT at $187.5-0.95990.008302022-12-0218.0 - 21.50.0In
 Put
2022-12-02 PUT at $185.0-0.97870.006502022-12-0215.1 - 19.20.0In
 Put
2022-12-02 PUT at $182.5-0.95150.012202022-12-0213.5 - 16.00.0In
 Put
2022-12-02 PUT at $180.0-0.97280.010502022-12-0210.9 - 13.40.0In
 Put
2022-12-02 PUT at $177.5-0.9030.024402022-12-029.1 - 10.70.0In
 Put
2022-12-02 PUT at $175.0-0.78010.034102022-12-026.8 - 9.50.0In
 Put
2022-12-02 PUT at $172.5-0.8020.053302022-12-024.2 - 6.10.0In
 Put
2022-12-02 PUT at $170.0-0.70470.091702022-12-022.6 - 2.950.0In
 Put
2022-12-02 PUT at $167.5-0.45350.09982022-12-021.15 - 1.51.4Out
 Put
2022-12-02 PUT at $165.0-0.29320.06161112022-12-020.5 - 1.11.05Out
 Put
2022-12-02 PUT at $162.5-0.09770.040122022-12-020.15 - 0.30.2Out
 Put
2022-12-02 PUT at $160.0-0.04830.020482022-12-020.05 - 0.150.17Out
 Put
2022-12-02 PUT at $110.0-0.00142.0E-42232022-12-020.0 - 0.050.01Out
 Put
2022-12-02 PUT at $100.0-0.00121.0E-44872022-12-020.0 - 0.050.01Out

Amerisourcebergen 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.
   Net Income Common Stock   
Share
       Timeline  

Amerisourcebergen Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Amerisourcebergen, understanding its historical liability is critical in projecting Amerisourcebergen'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 Amerisourcebergen 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 Amerisourcebergen 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.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Pair Trading with Amerisourcebergen

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

Moving together with Amerisourcebergen

+0.79PDCOPatterson Companies Earnings Call  TomorrowPairCorr
+0.64BIIBBiogen Inc TrendingPairCorr
+0.72ILMNIllumina Downward RallyPairCorr

Moving against Amerisourcebergen

-0.64NRXCFNeutrisci International Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Amerisourcebergen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amerisourcebergen 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 Amerisourcebergen - 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 Amerisourcebergen Corp to buy it.
The correlation of Amerisourcebergen 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 Amerisourcebergen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amerisourcebergen Corp 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 Amerisourcebergen 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 Amerisourcebergen Corp information on this page should be used as a complementary analysis to other Amerisourcebergen'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Amerisourcebergen Stock analysis

When running Amerisourcebergen Corp price analysis, check to measure Amerisourcebergen'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 Amerisourcebergen is operating at the current time. Most of Amerisourcebergen's value examination focuses on studying past and present price action to predict the probability of Amerisourcebergen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amerisourcebergen's price. Additionally, you may evaluate how the addition of Amerisourcebergen to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Is Amerisourcebergen'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 Amerisourcebergen. If investors know Amerisourcebergen 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 Amerisourcebergen 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
(0.32) 
Market Capitalization
33.9 B
Quarterly Revenue Growth YOY
0.038
Return On Assets
0.0306
Return On Equity
0.51
The market value of Amerisourcebergen Corp is measured differently than its book value, which is the value of Amerisourcebergen that is recorded on the company's balance sheet. Investors also form their own opinion of Amerisourcebergen's value that differs from its market value or its book value, called intrinsic value, which is Amerisourcebergen'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 Amerisourcebergen's market value can be influenced by many factors that don't directly affect Amerisourcebergen'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 Amerisourcebergen's value and its price as these two are different measures arrived at by different means. Investors typically determine Amerisourcebergen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerisourcebergen'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.