AGNC Investment Stock Options

AGNC
 Stock
  

USD 10.00  0.02  0.20%   

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

In The Money vs. Out of Money Option Contracts on AGNC Investment

Analyzing AGNC Investment's in-the-money options over time can help investors to take a profitable long position in AGNC Investment regardless of its overall volatility. This is especially true when AGNC Investment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AGNC Investment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with AGNC Investment's stock while costing only a fraction of its price.
AGNC Investment's latest option contracts expiring on 2022-12-09 are carrying combined implied volatility of 46.04 with a put-to-call open interest ratio of 0.93 over 50 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-12-09. The current put volume is at 791, with calls trading at the volume of 1112. This yields a 0.71 put-to-call volume ratio. The AGNC Investment option chain provides detailed quote and price information for the current AGNC Investment Corp option contracts. It shows all of AGNC Investment's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-09 Option Contracts

AGNC Investment 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 AGNC Investment's lending market. For example, when AGNC Investment'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 AGNC Investment, he or she must hedge the risk by shorting AGNC Investment stock over its option's life.
The chart above shows AGNC Investment'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. AGNC Investment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AGNC Investment's option, there is no secondary market available for investors to trade.
AGNC Investment's stock options are financial instruments that give investors the right to buy or sell shares of AGNC Investment Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AGNC Investment stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AGNC Investment'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 AGNC Investment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if AGNC Investment'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 AGNC Investment 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 AGNC Investment Stock moves the wrong way.
As of December 9, 2022, Net Income Common Stock is expected to decline to about 554 M

AGNC Investment Corp In The Money Call Balance

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

AGNC Investment Current Options Market Mood

AGNC Investment'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 AGNC Investment 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 AGNC Investment'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. AGNC Investment'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 AGNC Investment'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 AGNC Investment contract

Base on the Rule 16, the options market is currently suggesting that AGNC Investment Corp will have an average daily up or down price movement of about 2.88% per day over the life of the 2022-12-09 option contract. With AGNC Investment trading at USD10.0, that is roughly USD0.29. If you think that the market is fully incorporating AGNC Investment's daily price movement you should consider buying AGNC Investment Corp options at the current volatility level of 46.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

AGNC Investment Option Chain

When AGNC Investment's strike price is surpassing the current stock price, the option contract against AGNC Investment 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.
2022-12-092022-12-162022-12-232022-12-302023-01-062023-01-132023-01-202023-01-272023-03-172023-06-162024-01-192025-01-17
AGNC Investment's option chain is a display of a range of information that helps investors for ways to trade options on AGNC Investment. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AGNC Investment. It also shows strike prices and maturity days for a AGNC Investment 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
2022-12-09 CALL at $4.00.96970.012102022-12-095.8 - 6.00.0In
Call
2022-12-09 CALL at $4.50.96550.015202022-12-095.35 - 5.55.38In
Call
2022-12-09 CALL at $5.00.96090.019102022-12-094.75 - 5.00.0In
Call
2022-12-09 CALL at $5.50.99290.007702022-12-094.35 - 4.50.0In
Call
2022-12-09 CALL at $6.00.94940.030602022-12-093.8 - 4.00.0In
Call
2022-12-09 CALL at $6.50.9420.039402022-12-093.25 - 3.50.0In
Call
2022-12-09 CALL at $7.00.91150.055902022-12-092.75 - 3.050.0In
Call
2022-12-09 CALL at $7.50.88520.074942022-12-092.24 - 2.582.41In
Call
2022-12-09 CALL at $8.00.97420.0533202022-12-091.79 - 2.072.08In
Call
2022-12-09 CALL at $8.50.83110.143322022-12-091.28 - 1.591.32In
Call
2022-12-09 CALL at $9.00.83830.238922022-12-090.84 - 1.010.85In
Call
2022-12-09 CALL at $9.50.99823.727112862022-12-090.36 - 0.450.42In
Call
2022-12-09 CALL at $10.00.3321.966728362022-12-090.04 - 0.050.04Out
Call
2022-12-09 CALL at $10.50.06360.339819842022-12-090.0 - 0.010.01Out
 Put
2022-12-09 PUT at $9.0-0.04230.158812122022-12-090.0 - 0.010.01Out
 Put
2022-12-09 PUT at $9.5-0.07410.470425032022-12-090.0 - 0.010.01Out
 Put
2022-12-09 PUT at $10.0-0.67492.02378012022-12-090.1 - 0.180.12In
 Put
2022-12-09 PUT at $10.5-0.85590.43582002022-12-090.53 - 0.620.67In
 Put
2022-12-09 PUT at $11.0-0.85350.245222022-12-090.97 - 1.151.34In
 Put
2022-12-09 PUT at $11.5-0.84110.176102022-12-091.47 - 1.691.56In
 Put
2022-12-09 PUT at $12.0-0.96650.073602022-12-091.98 - 2.210.0In
 Put
2022-12-09 PUT at $12.5-0.83550.116802022-12-092.41 - 2.750.0In
 Put
2022-12-09 PUT at $13.0-0.93670.074302022-12-093.0 - 3.250.0In
 Put
2022-12-09 PUT at $13.5-0.96890.044202022-12-093.5 - 3.73.7In
 Put
2022-12-09 PUT at $14.0-0.97110.037902022-12-094.0 - 4.20.0In
 Put
2022-12-09 PUT at $15.0-0.93240.051502022-12-095.0 - 5.150.0In
 Put
2022-12-09 PUT at $16.0-0.93780.043202022-12-096.0 - 6.150.0In
 Put
2022-12-09 PUT at $17.0-0.9420.037402022-12-097.0 - 7.150.0In

AGNC Investment 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  

AGNC Investment Corp Historical Liabilities

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

AGNC Investment Implied Volatility

    
  46.04  
AGNC Investment's implied volatility exposes the market's sentiment of AGNC Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AGNC Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AGNC Investment stock will not fluctuate a lot when AGNC Investment's options are near their expiration.
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 AGNC Investment 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, AGNC Investment's short interest history, or implied volatility extrapolated from AGNC Investment options trading.

Pair Trading with AGNC Investment

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

Moving together with AGNC Investment

+0.74ABRArbor Realty Trust Sell-off TrendPairCorr
+0.64BKBank of New York Sell-off TrendPairCorr

Moving against AGNC Investment

-0.54STORSTORE Capital Corp Sell-off TrendPairCorr
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment 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 AGNC Investment - 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 AGNC Investment Corp to buy it.
The correlation of AGNC Investment 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 AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment 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 AGNC Investment 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. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is AGNC Investment'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 AGNC Investment. If investors know AGNC Investment 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 AGNC Investment 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 AGNC Investment Corp is measured differently than its book value, which is the value of AGNC Investment that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment'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 AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment'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 AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine AGNC Investment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment'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.