Avnet Stock Options

AVT
 Stock
  

USD 35.53  0.76  2.09%   

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

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

Analyzing Avnet's in-the-money options over time can help investors to take a profitable long position in Avnet regardless of its overall volatility. This is especially true when Avnet's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Avnet's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Avnet's stock while costing only a fraction of its price.
Avnet's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 32.57 with a put-to-call open interest ratio of 0.69 over 50 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 68, with calls trading at the volume of 45. This yields a 1.51 put-to-call volume ratio. The Avnet option chain provides detailed quote and price information for the current Avnet Inc option contracts. It shows all of Avnet's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

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

Avnet 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 Avnet 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.
Avnet's stock options are financial instruments that give investors the right to buy or sell shares of Avnet Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Avnet stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Avnet'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 Avnet lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Avnet'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 Avnet 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 Avnet Stock moves the wrong way.

Avnet Inc In The Money Call Balance

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

Avnet Current Options Market Mood

Avnet'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 Avnet 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 Avnet'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. Avnet'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 Avnet'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 Avnet contract

Base on the Rule 16, the options market is currently suggesting that Avnet Inc will have an average daily up or down price movement of about 2.04% per day over the life of the 2022-10-21 option contract. With Avnet trading at $35.53, that is roughly $0.72. If you think that the market is fully incorporating Avnet's daily price movement you should consider buying Avnet Inc options at the current volatility level of 32.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Avnet Option Chain

When Avnet's strike price is surpassing the current stock price, the option contract against Avnet Inc 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.
2022-10-212022-11-182023-02-172023-05-19
Avnet's option chain is a display of a range of information that helps investors for ways to trade options on Avnet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Avnet. It also shows strike prices and maturity days for a Avnet 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 $25.00.96240.0102022-10-219.5 - 13.30.0In
Call
2022-10-21 CALL at $30.00.88290.031502022-10-215.4 - 7.90.0In
Call
2022-10-21 CALL at $31.00.81520.037402022-10-215.6 - 6.50.0In
Call
2022-10-21 CALL at $32.00.79840.046602022-10-214.7 - 5.30.0In
Call
2022-10-21 CALL at $33.00.71520.046502022-10-213.9 - 5.50.0In
Call
2022-10-21 CALL at $34.00.71970.074802022-10-213.0 - 3.20.0In
Call
2022-10-21 CALL at $35.00.62990.077702022-10-212.2 - 3.00.0In
Call
2022-10-21 CALL at $36.00.54820.095902022-10-211.7 - 1.850.0In
Call
2022-10-21 CALL at $37.00.50630.050402022-10-211.15 - 4.50.0Out
Call
2022-10-21 CALL at $38.00.45950.049452022-10-210.75 - 4.21.6Out
Call
2022-10-21 CALL at $39.00.26180.0852332022-10-210.5 - 0.650.7Out
Call
2022-10-21 CALL at $40.00.18850.071302022-10-210.3 - 0.450.45Out
Call
2022-10-21 CALL at $41.00.13470.0563112022-10-210.2 - 0.30.61Out
Call
2022-10-21 CALL at $42.00.08890.0423352022-10-210.1 - 0.20.15Out
Call
2022-10-21 CALL at $44.00.04670.02411022022-10-210.05 - 0.10.16Out
 Put
2022-10-21 PUT at $65.0-0.94310.009402022-10-2127.0 - 30.90.0In
 Put
2022-10-21 PUT at $60.0-0.95770.009102022-10-2121.7 - 26.00.0In
 Put
2022-10-21 PUT at $55.0-0.94220.012902022-10-2116.8 - 21.00.0In
 Put
2022-10-21 PUT at $50.0-0.94610.015802022-10-2111.8 - 15.90.0In
 Put
2022-10-21 PUT at $49.0-0.91940.020402022-10-2111.0 - 14.90.0In
 Put
2022-10-21 PUT at $48.0-0.91620.022202022-10-219.9 - 14.00.0In
 Put
2022-10-21 PUT at $47.0-0.89060.026302022-10-219.4 - 12.70.0In
 Put
2022-10-21 PUT at $46.0-0.87550.029602022-10-218.7 - 11.52.5In
 Put
2022-10-21 PUT at $45.0-0.93270.025742022-10-217.3 - 10.42.7In
 Put
2022-10-21 PUT at $44.0-0.87280.0361212022-10-216.7 - 9.42.25In
 Put
2022-10-21 PUT at $43.0-0.7980.0422432022-10-215.2 - 7.42.1In
 Put
2022-10-21 PUT at $42.0-0.91680.0408382022-10-215.7 - 6.02.3In
 Put
2022-10-21 PUT at $41.0-0.93310.0441432022-10-214.4 - 5.21.2In
 Put
2022-10-21 PUT at $40.0-0.76490.067952022-10-212.7 - 4.33.5In
 Put
2022-10-21 PUT at $39.0-0.77550.0913242022-10-212.85 - 3.42.1In
 Put
2022-10-21 PUT at $38.0-0.70820.119602022-10-211.9 - 2.550.0In
 Put
2022-10-21 PUT at $37.0-0.58580.139312022-10-211.1 - 1.951.0In
 Put
2022-10-21 PUT at $36.0-0.450.100602022-10-211.35 - 1.50.0Out
 Put
2022-10-21 PUT at $35.0-0.35430.0905482022-10-211.0 - 1.10.8Out
 Put
2022-10-21 PUT at $34.0-0.2760.075812022-10-210.7 - 0.850.8Out
 Put
2022-10-21 PUT at $33.0-0.2120.061912022-10-210.55 - 0.650.4Out
 Put
2022-10-21 PUT at $32.0-0.16160.049472022-10-210.4 - 0.50.3Out
 Put
2022-10-21 PUT at $31.0-0.12480.038802022-10-210.3 - 0.40.0Out
 Put
2022-10-21 PUT at $30.0-0.09170.029902022-10-210.2 - 0.30.25Out

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 Avnet 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, Avnet's short interest history, or implied volatility extrapolated from Avnet options trading.

Pair Trading with Avnet

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

Moving together with Avnet

+0.75SNXSynnex Corp Fiscal Year End 10th of January 2023 PairCorr
The ability to find closely correlated positions to Avnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avnet 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 Avnet - 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 Avnet Inc to buy it.
The correlation of Avnet 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 Avnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avnet Inc 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 Avnet 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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Avnet Inc price analysis, check to measure Avnet'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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Is Avnet'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 Avnet. If investors know Avnet 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 Avnet 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 Avnet Inc is measured differently than its book value, which is the value of Avnet that is recorded on the company's balance sheet. Investors also form their own opinion of Avnet's value that differs from its market value or its book value, called intrinsic value, which is Avnet'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 Avnet's market value can be influenced by many factors that don't directly affect Avnet'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 Avnet's value and its price as these two are different measures arrived at by different means. Investors typically determine Avnet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avnet'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.