Archrock Stock Options

AROC
 Stock
  

USD 7.96  0.08  1.02%   

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

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

Analyzing Archrock's in-the-money options over time can help investors to take a profitable long position in Archrock regardless of its overall volatility. This is especially true when Archrock's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Archrock's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Archrock's stock while costing only a fraction of its price.
Archrock's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 100.02 with a put-to-call open interest ratio of 0.59 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 24, with calls trading at the volume of 27. This yields a 0.89 put-to-call volume ratio. The Archrock option chain provides detailed quote and price information for the current Archrock option contracts. It shows all of Archrock's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Archrock 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 Archrock's lending market. For example, when Archrock'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 Archrock, he or she must hedge the risk by shorting Archrock stock over its option's life.
The chart above shows Archrock'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. Archrock's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Archrock's option, there is no secondary market available for investors to trade.
Archrock's stock options are financial instruments that give investors the right to buy or sell shares of Archrock common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Archrock stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Archrock's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Archrock lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Archrock'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 Archrock 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 Archrock Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 30.4 M

Archrock Current Options Market Mood

Archrock'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 Archrock 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 Archrock'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. Archrock'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 Archrock'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 Archrock contract

Base on the Rule 16, the options market is currently suggesting that Archrock will have an average daily up or down price movement of about 6.25% per day over the life of the 2022-08-19 option contract. With Archrock trading at $7.96, that is roughly $0.5. If you think that the market is fully incorporating Archrock's daily price movement you should consider buying Archrock options at the current volatility level of 100.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Archrock Option Chain

When Archrock's strike price is surpassing the current stock price, the option contract against Archrock 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.
2022-08-192022-09-162022-11-182023-02-17
Archrock's option chain is a display of a range of information that helps investors for ways to trade options on Archrock. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Archrock. It also shows strike prices and maturity days for a Archrock 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
2022-08-19 CALL at $2.50.94760.013102022-08-195.0 - 6.36.9In
Call
2022-08-19 CALL at $5.00.83080.038102022-08-191.9 - 3.83.4In
Call
2022-08-19 CALL at $7.50.72160.47721692022-08-190.35 - 0.50.37In
 Put
2022-08-19 PUT at $7.5-0.25670.51828762022-08-190.0 - 0.150.15Out
 Put
2022-08-19 PUT at $10.0-0.84470.1414242022-08-191.3 - 3.22.0In
 Put
2022-08-19 PUT at $15.0-0.93270.042702022-08-196.1 - 8.30.0In

Archrock 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  

Archrock Historical Liabilities

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

Archrock Investors Sentiment

The influence of Archrock'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 Archrock. 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 Archrock's public news can be used to forecast risks associated with investment in Archrock. The trend in average sentiment can be used to explain how an investor holding Archrock can time the market purely based on public headlines and social activities around Archrock. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Archrock'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 Archrock'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 Archrock's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Archrock.

Archrock Implied Volatility

    
  100.02  
Archrock's implied volatility exposes the market's sentiment of Archrock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Archrock'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 Archrock stock will not fluctuate a lot when Archrock'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 Archrock 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, Archrock's short interest history, or implied volatility extrapolated from Archrock options trading.

Pair Trading with Archrock

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

Moving together with Archrock

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0.95CVECenovus Energy Potential GrowthPairCorr

Moving against Archrock

0.76BLUEBluebird Bio Normal TradingPairCorr
0.56DQDaqo New Energy Downward RallyPairCorr
The ability to find closely correlated positions to Archrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archrock 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 Archrock - 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 Archrock to buy it.
The correlation of Archrock 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 Archrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archrock 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 Archrock 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 Archrock information on this page should be used as a complementary analysis to other Archrock'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Archrock'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 Archrock. If investors know Archrock 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 Archrock 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
0.93
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0313
Return On Equity
0.0378
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock'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 Archrock's market value can be influenced by many factors that don't directly affect Archrock'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 Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Archrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock'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.