AKA Brands Stock Options

AKA
 Stock
  

USD 1.74  0.04  2.35%   

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

In The Money vs. Out of Money Option Contracts on AKA Brands

Analyzing AKA Brands' in-the-money options over time can help investors to take a profitable long position in AKA Brands regardless of its overall volatility. This is especially true when AKA Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AKA Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with AKA Brands' stock while costing only a fraction of its price.
There are currently no option contracts written on AKA Brands Holding. The AKA Brands option chain provides detailed quote and price information for the current AKA Brands Holding option contracts. It shows all of AKA Brands' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows AKA Brands' 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. AKA Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AKA Brands' option, there is no secondary market available for investors to trade.

AKA Brands Maximum Pain Price across 2022-12-16 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 AKA Brands 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.
No Max Pain Price
AKA Brands' stock options are financial instruments that give investors the right to buy or sell shares of AKA Brands Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AKA Brands stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AKA Brands' stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on AKA Brands lessens the impact of time decay, as they carry both intrinsic and time value. So, even if AKA Brands' 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 AKA Brands 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 AKA Brands Stock moves the wrong way.

AKA Brands Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that AKA Brands Holding 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 AKA Brands trading at USD1.74, that is roughly USD0.0. If you think that the market is fully incorporating AKA Brands' daily price movement you should consider buying AKA Brands Holding 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.

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 AKA Brands 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, AKA Brands' short interest history, or implied volatility extrapolated from AKA Brands options trading.

Pair Trading with AKA Brands

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 AKA Brands 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 AKA Brands will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AKA Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AKA Brands 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 AKA Brands - 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 AKA Brands Holding to buy it.
The correlation of AKA Brands 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 AKA Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AKA Brands Holding 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 AKA Brands 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is AKA Brands' 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 AKA Brands. If investors know AKA Brands 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 AKA Brands 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
(0.50) 
Market Capitalization
224.1 M
Quarterly Revenue Growth YOY
(0.037) 
Return On Assets
0.017
Return On Equity
(0.0069) 
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA Brands that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' 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 AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' 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 AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine AKA Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' 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.