Autozone Stock Options

AZO
 Stock
  

USD 2,160  10.69  0.50%   

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

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

Analyzing Autozone's in-the-money options over time can help investors to take a profitable long position in Autozone regardless of its overall volatility. This is especially true when Autozone's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Autozone's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Autozone's stock while costing only a fraction of its price.
Autozone's latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 29.43 with a put-to-call open interest ratio of 0.85 over 290 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-07-08. The current put volume is at 240, with calls trading at the volume of 556. This yields a 0.43 put-to-call volume ratio. The Autozone option chain provides detailed quote and price information for the current Autozone option contracts. It shows all of Autozone's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

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

Autozone Maximum Pain Price across 2022-07-08 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 Autozone 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.
Autozone's stock options are financial instruments that give investors the right to buy or sell shares of Autozone common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Autozone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Autozone'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 Autozone lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Autozone'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 Autozone 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 Autozone Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about 1.6 B

Autozone In The Money Call Balance

When Autozone's strike price is surpassing the current stock price, the option contract against Autozone stock is said to be in the money. When it comes to buying Autozone'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' options written on Autozone 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.

Autozone Current Options Market Mood

Autozone'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 Autozone 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 Autozone'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. Autozone'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 Autozone'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 Autozone contract

Base on the Rule 16, the options market is currently suggesting that Autozone will have an average daily up or down price movement of about 1.84% per day over the life of the 2022-07-08 option contract. With Autozone trading at $2159.81, that is roughly $39.73. If you think that the market is fully incorporating Autozone's daily price movement you should consider buying Autozone options at the current volatility level of 29.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Autozone Option Chain

When Autozone's strike price is surpassing the current stock price, the option contract against Autozone 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.
2022-07-082022-07-152022-07-222022-07-292022-08-052022-08-122022-08-192022-09-162022-10-212022-12-162023-01-202024-01-19
Autozone's option chain is a display of a range of information that helps investors for ways to trade options on Autozone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Autozone. It also shows strike prices and maturity days for a Autozone 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
2022-07-08 CALL at $1200.00.9731.0E-412022-07-08950.5 - 968.6851.7In
Call
2022-07-08 CALL at $1220.00.97121.0E-402022-07-08931.0 - 949.10.0In
Call
2022-07-08 CALL at $1240.00.9990.002022-07-08911.0 - 929.60.0In
Call
2022-07-08 CALL at $1260.00.96981.0E-402022-07-08891.0 - 909.10.0In
Call
2022-07-08 CALL at $1280.00.9691.0E-402022-07-08871.0 - 889.10.0In
Call
2022-07-08 CALL at $1300.00.96831.0E-402022-07-08851.0 - 869.10.0In
Call
2022-07-08 CALL at $1320.00.99830.012022-07-08831.0 - 849.8727.4In
Call
2022-07-08 CALL at $1340.00.96661.0E-402022-07-08811.0 - 829.10.0In
Call
2022-07-08 CALL at $1360.00.9980.002022-07-08791.0 - 809.90.0In
Call
2022-07-08 CALL at $1380.00.99790.002022-07-08771.0 - 789.90.0In
Call
2022-07-08 CALL at $1400.00.96541.0E-402022-07-08750.5 - 768.60.0In
Call
2022-07-08 CALL at $1420.00.96441.0E-402022-07-08730.5 - 748.60.0In
Call
2022-07-08 CALL at $1440.00.9622.0E-402022-07-08711.0 - 729.10.0In
Call
2022-07-08 CALL at $1460.00.96252.0E-402022-07-08690.5 - 708.60.0In
Call
2022-07-08 CALL at $1480.00.99940.002022-07-08671.0 - 689.60.0In
Call
2022-07-08 CALL at $1500.00.96042.0E-402022-07-08650.5 - 668.60.0In
Call
2022-07-08 CALL at $1520.00.99960.002022-07-08631.0 - 649.60.0In
Call
2022-07-08 CALL at $1540.00.9582.0E-402022-07-08610.5 - 628.60.0In
Call
2022-07-08 CALL at $1560.00.99780.002022-07-08591.0 - 609.90.0In
Call
2022-07-08 CALL at $1580.00.99980.002022-07-08571.0 - 589.60.0In
Call
2022-07-08 CALL at $1600.00.95222.0E-402022-07-08551.0 - 569.10.0In
Call
2022-07-08 CALL at $1620.00.94893.0E-402022-07-08531.0 - 549.60.0In
Call
2022-07-08 CALL at $1640.00.94913.0E-402022-07-08511.0 - 529.10.0In
Call
2022-07-08 CALL at $1660.00.99780.002022-07-08491.0 - 509.90.0In
Call
2022-07-08 CALL at $1680.00.99710.002022-07-08471.5 - 489.50.0In
Call
2022-07-08 CALL at $1700.00.94213.0E-402022-07-08451.0 - 469.50.0In
Call
2022-07-08 CALL at $1720.00.944.0E-402022-07-08431.0 - 449.50.0In
Call
2022-07-08 CALL at $1740.00.99780.002022-07-08411.0 - 429.90.0In
Call
2022-07-08 CALL at $1760.00.99621.0E-402022-07-08391.0 - 410.10.0In
Call
2022-07-08 CALL at $1770.00.99261.0E-402022-07-08381.5 - 400.10.0In
Call
2022-07-08 CALL at $1780.00.99241.0E-402022-07-08371.5 - 390.10.0In
Call
2022-07-08 CALL at $1790.00.9961.0E-402022-07-08361.0 - 380.10.0In
Call
2022-07-08 CALL at $1800.00.99691.0E-402022-07-08351.5 - 369.50.0In
Call
2022-07-08 CALL at $1810.00.92895.0E-402022-07-08341.0 - 359.40.0In
Call
2022-07-08 CALL at $1820.00.9951.0E-402022-07-08331.5 - 349.70.0In
Call
2022-07-08 CALL at $1830.00.99781.0E-402022-07-08321.0 - 339.90.0In
Call
2022-07-08 CALL at $1840.00.99481.0E-402022-07-08311.5 - 329.70.0In
Call
2022-07-08 CALL at $1850.00.99671.0E-402022-07-08301.0 - 320.00.0In
Call
2022-07-08 CALL at $1860.00.99112.0E-402022-07-08291.5 - 310.10.0In
Call
2022-07-08 CALL at $1870.00.98922.0E-402022-07-08281.5 - 300.30.0In
Call
2022-07-08 CALL at $1880.00.98812.0E-402022-07-08271.5 - 290.40.0In
Call
2022-07-08 CALL at $1890.00.98782.0E-402022-07-08261.5 - 280.40.0In
Call
2022-07-08 CALL at $1900.00.9813.0E-402022-07-08252.0 - 270.70.0In
Call
2022-07-08 CALL at $1910.00.98443.0E-402022-07-08242.0 - 260.20.0In
Call
2022-07-08 CALL at $1920.00.98144.0E-402022-07-08232.0 - 250.5212.47In
Call
2022-07-08 CALL at $1930.00.98254.0E-402022-07-08222.0 - 240.30.0In
Call
2022-07-08 CALL at $1940.00.97135.0E-402022-07-08212.5 - 231.10.0In
Call
2022-07-08 CALL at $1945.00.97165.0E-402022-07-08207.5 - 226.00.0In
Call
2022-07-08 CALL at $1950.00.91419.0E-402022-07-08201.0 - 217.20.0In
Call
2022-07-08 CALL at $1955.00.96676.0E-402022-07-08199.5 - 214.50.0In
Call
2022-07-08 CALL at $1960.00.9617.0E-402022-07-08194.7 - 210.00.0In
Call
2022-07-08 CALL at $1965.00.96037.0E-402022-07-08189.7 - 205.00.0In
Call
2022-07-08 CALL at $1970.00.95957.0E-402022-07-08184.7 - 200.00.0In
Call
2022-07-08 CALL at $1975.00.9538.0E-402022-07-08180.0 - 195.50.0In
Call
2022-07-08 CALL at $1980.00.94869.0E-402022-07-08175.2 - 190.80.0In
Call
2022-07-08 CALL at $1985.00.94420.00102022-07-08170.5 - 186.00.0In
Call
2022-07-08 CALL at $1990.00.94310.00102022-07-08165.5 - 181.00.0In
Call
2022-07-08 CALL at $1995.00.94050.001102022-07-08160.7 - 176.00.0In
Call
2022-07-08 CALL at $2000.00.93390.001122022-07-08156.0 - 171.5192.74In
Call
2022-07-08 CALL at $2005.00.98166.0E-402022-07-08149.5 - 162.4137.54In
Call
2022-07-08 CALL at $2010.00.98545.0E-412022-07-08144.0 - 157.6132.84In
Call
2022-07-08 CALL at $2015.00.9240.001302022-07-08141.5 - 156.80.0In
Call
2022-07-08 CALL at $2020.00.91770.001402022-07-08137.0 - 152.00.0In
Call
2022-07-08 CALL at $2025.00.91250.001502022-07-08132.0 - 147.50.0In
Call
2022-07-08 CALL at $2030.00.90120.001602022-07-08128.0 - 143.00.0In
Call
2022-07-08 CALL at $2035.00.91820.001602022-07-08122.0 - 136.00.0In
Call
2022-07-08 CALL at $2040.00.9310.001602022-07-08116.0 - 130.10.0In
Call
2022-07-08 CALL at $2045.00.91980.001702022-07-08111.5 - 125.70.0In
Call
2022-07-08 CALL at $2050.00.91350.001932022-07-08107.0 - 120.794.5In
Call
2022-07-08 CALL at $2055.00.89870.002102022-07-08102.5 - 116.80.0In
Call
2022-07-08 CALL at $2060.00.86340.002332022-07-08100.7 - 113.745.5In
Call
2022-07-08 CALL at $2065.00.85440.002412022-07-0898.5 - 106.843.2In
Call
2022-07-08 CALL at $2070.00.84110.002602022-07-0894.5 - 102.50.0In
Call
2022-07-08 CALL at $2072.50.84170.002602022-07-0891.5 - 99.90.0In
Call
2022-07-08 CALL at $2075.00.83010.002712022-07-0890.0 - 98.281.74In
Call
2022-07-08 CALL at $2077.50.82210.002802022-07-0888.0 - 96.30.0In
Call
2022-07-08 CALL at $2080.00.81930.002902022-07-0885.5 - 93.8100.0In
Call
2022-07-08 CALL at $2082.50.80590.002902022-07-0884.0 - 92.60.0In
Call
2022-07-08 CALL at $2085.00.80020.00302022-07-0882.0 - 90.20.0In
Call
2022-07-08 CALL at $2087.50.79310.003102022-07-0879.5 - 88.60.0In
Call
2022-07-08 CALL at $2090.00.7940.003222022-07-0877.0 - 85.192.0In
Call
2022-07-08 CALL at $2092.50.780.003202022-07-0875.5 - 84.10.0In
Call
2022-07-08 CALL at $2095.00.770.003302022-07-0874.0 - 82.20.0In
Call
2022-07-08 CALL at $2100.00.75320.003422022-07-0870.0 - 78.629.4In
Call
2022-07-08 CALL at $2105.00.73960.003602022-07-0866.0 - 74.00.0In
Call
2022-07-08 CALL at $2110.00.72130.003702022-07-0862.0 - 70.70.0In
Call
2022-07-08 CALL at $2115.00.70650.003972022-07-0858.0 - 66.181.7In
Call
2022-07-08 CALL at $2120.00.68520.00402022-07-0854.5 - 63.20.0In
Call
2022-07-08 CALL at $2125.00.66510.004102022-07-0851.0 - 59.80.0In
Call
2022-07-08 CALL at $2130.00.64750.004322022-07-0847.5 - 55.055.0In
Call
2022-07-08 CALL at $2135.00.62450.004402022-07-0844.0 - 52.80.0In
Call
2022-07-08 CALL at $2140.00.60230.004502022-07-0841.0 - 49.634.0In
Call
2022-07-08 CALL at $2142.50.59140.004602022-07-0839.5 - 47.80.0In
Call
2022-07-08 CALL at $2145.00.57990.004612022-07-0838.0 - 46.463.49In
Call
2022-07-08 CALL at $2147.50.56860.004602022-07-0836.5 - 44.828.9In
Call
2022-07-08 CALL at $2150.00.560.00512022-07-0835.0 - 43.337.0In
Call
2022-07-08 CALL at $2152.50.54570.004702022-07-0833.5 - 41.30.0In
Call
2022-07-08 CALL at $2155.00.53380.004812022-07-0832.0 - 40.257.53In
Call
2022-07-08 CALL at $2157.50.52190.004812022-07-0830.5 - 39.146.61In
Call
2022-07-08 CALL at $2160.00.50990.004852022-07-0829.0 - 37.636.03Out
Call
2022-07-08 CALL at $2162.50.4980.004812022-07-0828.0 - 36.539.86Out
Call
2022-07-08 CALL at $2165.00.48590.004802022-07-0826.5 - 35.30.0Out
Call
2022-07-08 CALL at $2170.00.46160.0048182022-07-0824.0 - 32.728.37Out
Call
2022-07-08 CALL at $2175.00.43750.004802022-07-0822.0 - 30.226.12Out
Call
2022-07-08 CALL at $2180.00.41320.0048102022-07-0819.5 - 28.216.78Out
Call
2022-07-08 CALL at $2185.00.38830.004802022-07-0817.5 - 25.613.7Out
Call
2022-07-08 CALL at $2190.00.36410.004712022-07-0815.5 - 23.612.4Out
Call
2022-07-08 CALL at $2195.00.34010.004602022-07-0813.5 - 21.813.36Out
Call
2022-07-08 CALL at $2200.00.31470.0045362022-07-0811.5 - 19.915.6Out
Call
2022-07-08 CALL at $2205.00.29370.004402022-07-0810.5 - 18.714.26Out
Call
2022-07-08 CALL at $2210.00.26490.004332022-07-0810.4 - 15.112.0Out
Call
2022-07-08 CALL at $2220.00.21370.00432022-07-086.7 - 15.08.67Out
Call
2022-07-08 CALL at $2230.00.15690.003632022-07-085.2 - 12.85.42Out
Call
2022-07-08 CALL at $2240.00.14630.0031402022-07-084.2 - 9.05.42Out
Call
2022-07-08 CALL at $2250.00.11070.0027412022-07-082.65 - 7.33.74Out
Call
2022-07-08 CALL at $2260.00.11330.002432022-07-081.75 - 6.34.3Out
Call
2022-07-08 CALL at $2270.00.08250.00212022-07-080.55 - 4.92.82Out
Call
2022-07-08 CALL at $2280.00.06770.0017112022-07-081.3 - 3.92.26Out
Call
2022-07-08 CALL at $2290.00.04860.001312022-07-080.5 - 5.11.5Out
Call
2022-07-08 CALL at $2300.00.02679.0E-472022-07-080.1 - 2.40.7Out
Call
2022-07-08 CALL at $2310.00.0620.001302022-07-080.0 - 4.80.0Out
Call
2022-07-08 CALL at $2320.00.05950.001202022-07-080.0 - 4.80.0Out
Call
2022-07-08 CALL at $2330.00.05730.001112022-07-080.0 - 4.82.75Out
Call
2022-07-08 CALL at $2340.00.05480.00132022-07-080.0 - 4.82.2Out
Call
2022-07-08 CALL at $2350.00.0530.00122022-07-080.0 - 4.85.5Out
 Put
2022-07-08 PUT at $1700.0-0.03653.0E-402022-07-080.0 - 4.84.59Out
 Put
2022-07-08 PUT at $1720.0-0.0242.0E-402022-07-080.0 - 4.82.42Out
 Put
2022-07-08 PUT at $1740.0-0.02472.0E-402022-07-080.0 - 4.82.38Out
 Put
2022-07-08 PUT at $1800.0-0.04614.0E-422022-07-080.0 - 4.84.8Out
 Put
2022-07-08 PUT at $1820.0-0.02963.0E-412022-07-080.0 - 4.82.38Out
 Put
2022-07-08 PUT at $1830.0-0.03074.0E-442022-07-080.0 - 4.82.42Out
 Put
2022-07-08 PUT at $1850.0-0.0334.0E-422022-07-080.0 - 4.81.5Out
 Put
2022-07-08 PUT at $1860.0-0.03394.0E-412022-07-080.0 - 4.85.9Out
 Put
2022-07-08 PUT at $1880.0-0.03935.0E-402022-07-080.0 - 4.80.0Out
 Put
2022-07-08 PUT at $1890.0-0.04175.0E-412022-07-080.0 - 4.830.2Out
 Put
2022-07-08 PUT at $1900.0-0.04416.0E-4122022-07-080.0 - 4.82.5Out
 Put
2022-07-08 PUT at $1910.0-0.02795.0E-402022-07-080.0 - 3.039.03Out
 Put
2022-07-08 PUT at $1920.0-0.02324.0E-442022-07-080.0 - 2.23.7Out
 Put
2022-07-08 PUT at $1930.0-0.04466.0E-432022-07-080.5 - 5.04.8Out
 Put
2022-07-08 PUT at $1940.0-0.04267.0E-402022-07-080.1 - 4.80.0Out
 Put
2022-07-08 PUT at $1945.0-0.05918.0E-402022-07-080.1 - 4.83.87Out
 Put
2022-07-08 PUT at $1950.0-0.04297.0E-402022-07-080.2 - 4.50.0Out
 Put
2022-07-08 PUT at $1955.0-0.06499.0E-402022-07-080.9 - 5.74.24Out
 Put
2022-07-08 PUT at $1960.0-0.04968.0E-412022-07-080.7 - 4.85.49Out
 Put
2022-07-08 PUT at $1965.0-0.05058.0E-412022-07-080.7 - 4.87.7Out
 Put
2022-07-08 PUT at $1970.0-0.05028.0E-402022-07-080.8 - 4.50.0Out
 Put
2022-07-08 PUT at $1975.0-0.03457.0E-412022-07-081.0 - 2.01.5Out
 Put
2022-07-08 PUT at $1980.0-0.07490.001112022-07-081.1 - 5.04.6Out
 Put
2022-07-08 PUT at $1985.0-0.05470.00102022-07-081.0 - 4.50.0Out
 Put
2022-07-08 PUT at $1990.0-0.06460.001132022-07-081.2 - 4.63.43Out
 Put
2022-07-08 PUT at $1995.0-0.06110.001112022-07-081.3 - 4.89.0Out
 Put
2022-07-08 PUT at $2000.0-0.07560.001222022-07-081.8 - 6.49.0Out
 Put
2022-07-08 PUT at $2005.0-0.08130.001302022-07-082.1 - 6.80.0Out
 Put
2022-07-08 PUT at $2010.0-0.06810.001202022-07-081.1 - 5.49.03Out
 Put
2022-07-08 PUT at $2015.0-0.09020.001402022-07-082.5 - 7.36.7Out
 Put
2022-07-08 PUT at $2020.0-0.09340.001512022-07-082.6 - 7.415.3Out
 Put
2022-07-08 PUT at $2025.0-0.08770.001502022-07-082.5 - 7.14.34Out
 Put
2022-07-08 PUT at $2030.0-0.10140.001622022-07-083.0 - 7.645.99Out
 Put
2022-07-08 PUT at $2035.0-0.1040.001702022-07-083.0 - 7.60.0Out
 Put
2022-07-08 PUT at $2040.0-0.1090.001802022-07-083.3 - 7.70.0Out
 Put
2022-07-08 PUT at $2045.0-0.12150.001902022-07-084.0 - 8.70.0Out
 Put
2022-07-08 PUT at $2050.0-0.12970.002122022-07-084.4 - 9.210.5Out
 Put
2022-07-08 PUT at $2055.0-0.13740.002202022-07-084.8 - 9.60.0Out
 Put
2022-07-08 PUT at $2060.0-0.15810.002312022-07-086.0 - 11.48.91Out
 Put
2022-07-08 PUT at $2065.0-0.14950.002412022-07-085.2 - 11.27.58Out
 Put
2022-07-08 PUT at $2070.0-0.17710.002512022-07-085.3 - 13.210.0Out
 Put
2022-07-08 PUT at $2072.5-0.17210.002602022-07-085.1 - 13.20.0Out
 Put
2022-07-08 PUT at $2075.0-0.17560.002702022-07-085.5 - 13.00.0Out
 Put
2022-07-08 PUT at $2077.5-0.18070.002802022-07-085.3 - 13.70.0Out
 Put
2022-07-08 PUT at $2080.0-0.18490.002942022-07-087.2 - 12.118.5Out
 Put
2022-07-08 PUT at $2082.5-0.19840.002902022-07-087.1 - 14.60.0Out
 Put
2022-07-08 PUT at $2085.0-0.20450.00302022-07-086.9 - 15.553.2Out
 Put
2022-07-08 PUT at $2087.5-0.21260.00302022-07-087.6 - 16.00.0Out
 Put
2022-07-08 PUT at $2090.0-0.21040.003252022-07-088.2 - 14.020.0Out
 Put
2022-07-08 PUT at $2092.5-0.22550.003202022-07-088.1 - 17.00.0Out
 Put
2022-07-08 PUT at $2095.0-0.23050.0033152022-07-088.2 - 17.230.1Out
 Put
2022-07-08 PUT at $2100.0-0.26080.0033182022-07-0813.0 - 18.516.0Out
 Put
2022-07-08 PUT at $2105.0-0.26610.003502022-07-0811.3 - 19.50.0Out
 Put
2022-07-08 PUT at $2110.0-0.28480.003622022-07-0812.9 - 20.932.9Out
 Put
2022-07-08 PUT at $2115.0-0.29930.003802022-07-0813.2 - 22.00.0Out
 Put
2022-07-08 PUT at $2120.0-0.31710.00412022-07-0814.6 - 23.034.5Out
 Put
2022-07-08 PUT at $2125.0-0.33650.004102022-07-0816.0 - 24.50.0Out
 Put
2022-07-08 PUT at $2130.0-0.3620.004142022-07-0817.0 - 26.023.3Out
 Put
2022-07-08 PUT at $2135.0-0.37730.0044392022-07-0819.3 - 27.535.0Out
 Put
2022-07-08 PUT at $2140.0-0.39850.004542022-07-0820.9 - 29.525.0Out
 Put
2022-07-08 PUT at $2142.5-0.40960.004502022-07-0821.4 - 30.50.0Out
 Put
2022-07-08 PUT at $2145.0-0.42120.004502022-07-0822.7 - 31.540.0Out
 Put
2022-07-08 PUT at $2147.5-0.43260.004602022-07-0823.8 - 32.50.0Out
 Put
2022-07-08 PUT at $2150.0-0.44550.004412022-07-0824.9 - 33.530.5Out
 Put
2022-07-08 PUT at $2152.5-0.45550.004602022-07-0825.9 - 34.50.0Out
 Put
2022-07-08 PUT at $2155.0-0.46710.004712022-07-0827.1 - 35.536.36Out
 Put
2022-07-08 PUT at $2157.5-0.4790.004502022-07-0827.7 - 36.533.8Out
 Put
2022-07-08 PUT at $2160.0-0.49070.004802022-07-0828.8 - 37.537.67In
 Put
2022-07-08 PUT at $2162.5-0.50250.004812022-07-0830.1 - 39.045.5In
 Put
2022-07-08 PUT at $2165.0-0.51450.004802022-07-0831.6 - 40.040.57In
 Put
2022-07-08 PUT at $2170.0-0.53610.004622022-07-0833.8 - 42.439.85In
 Put
2022-07-08 PUT at $2175.0-0.56250.004802022-07-0836.5 - 45.50.0In
 Put
2022-07-08 PUT at $2180.0-0.58680.004712022-07-0839.4 - 48.054.55In
 Put
2022-07-08 PUT at $2185.0-0.60390.004522022-07-0842.1 - 51.048.45In
 Put
2022-07-08 PUT at $2190.0-0.63510.004612022-07-0845.0 - 54.055.6In
 Put
2022-07-08 PUT at $2195.0-0.65860.004602022-07-0848.3 - 57.00.0In
 Put
2022-07-08 PUT at $2200.0-0.67960.004402022-07-0852.0 - 60.562.6In
 Put
2022-07-08 PUT at $2205.0-0.70310.004302022-07-0854.9 - 64.00.0In
 Put
2022-07-08 PUT at $2210.0-0.72660.004202022-07-0858.0 - 67.50.0In
 Put
2022-07-08 PUT at $2220.0-0.76460.003902022-07-0866.5 - 74.579.0In
 Put
2022-07-08 PUT at $2230.0-0.80440.003502022-07-0873.7 - 82.50.0In
 Put
2022-07-08 PUT at $2240.0-0.83820.003202022-07-0882.1 - 90.50.0In
 Put
2022-07-08 PUT at $2250.0-0.86120.002812022-07-0891.1 - 99.5132.37In
 Put
2022-07-08 PUT at $2260.0-0.88340.002402022-07-08100.1 - 108.50.0In
 Put
2022-07-08 PUT at $2270.0-0.92120.00202022-07-08104.9 - 120.00.0In
 Put
2022-07-08 PUT at $2280.0-0.94140.001602022-07-08114.0 - 129.40.0In
 Put
2022-07-08 PUT at $2290.0-0.94330.001502022-07-08124.0 - 139.50.0In
 Put
2022-07-08 PUT at $2300.0-0.97079.0E-402022-07-08133.0 - 148.50.0In
 Put
2022-07-08 PUT at $2310.0-0.99184.0E-402022-07-08142.5 - 158.00.0In
 Put
2022-07-08 PUT at $2320.0-0.99223.0E-402022-07-08152.5 - 168.00.0In
 Put
2022-07-08 PUT at $2330.0-0.88030.001502022-07-08162.5 - 177.50.0In
 Put
2022-07-08 PUT at $2340.0-0.88040.001402022-07-08172.0 - 187.90.0In
 Put
2022-07-08 PUT at $2350.0-0.88740.001302022-07-08182.0 - 197.50.0In
 Put
2022-07-08 PUT at $2360.0-0.89050.001202022-07-08192.2 - 207.50.0In
 Put
2022-07-08 PUT at $2370.0-0.87750.001202022-07-08200.6 - 219.50.0In
 Put
2022-07-08 PUT at $2380.0-0.88050.001202022-07-08210.6 - 229.5364.0In
 Put
2022-07-08 PUT at $2390.0-0.88690.001102022-07-08220.5 - 239.00.0In
 Put
2022-07-08 PUT at $2400.0-0.88590.001102022-07-08230.8 - 249.50.0In
 Put
2022-07-08 PUT at $2410.0-0.88840.00102022-07-08240.8 - 259.50.0In
 Put
2022-07-08 PUT at $2420.0-0.89070.00102022-07-08250.6 - 269.50.0In
 Put
2022-07-08 PUT at $2430.0-0.89649.0E-402022-07-08260.8 - 279.00.0In
 Put
2022-07-08 PUT at $2440.0-0.8959.0E-402022-07-08270.5 - 289.50.0In
 Put
2022-07-08 PUT at $2450.0-0.99342.0E-402022-07-08281.1 - 299.50.0In
 Put
2022-07-08 PUT at $2460.0-0.89888.0E-402022-07-08290.6 - 309.50.0In
 Put
2022-07-08 PUT at $2470.0-0.99172.0E-402022-07-08301.2 - 319.50.0In
 Put
2022-07-08 PUT at $2480.0-0.90568.0E-402022-07-08311.0 - 329.00.0In
 Put
2022-07-08 PUT at $2490.0-0.90717.0E-402022-07-08320.5 - 339.00.0In
 Put
2022-07-08 PUT at $2500.0-0.90867.0E-402022-07-08330.6 - 349.00.0In
 Put
2022-07-08 PUT at $2600.0-0.91796.0E-402022-07-08430.6 - 449.50.0In
 Put
2022-07-08 PUT at $2700.0-0.92914.0E-402022-07-08531.0 - 549.00.0In
 Put
2022-07-08 PUT at $2800.0-0.93534.0E-402022-07-08631.0 - 649.00.0In
 Put
2022-07-08 PUT at $2900.0-0.94023.0E-402022-07-08730.9 - 749.0892.5In
 Put
2022-07-08 PUT at $3000.0-0.94193.0E-402022-07-08830.5 - 849.50.0In

Autozone 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 

Autozone Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Autozone Historical Liabilities

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

Autozone Investors Sentiment

The influence of Autozone'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 Autozone. 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.

Autozone Implied Volatility

    
  29.43  
Autozone's implied volatility exposes the market's sentiment of Autozone stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Autozone'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 Autozone stock will not fluctuate a lot when Autozone'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 Autozone 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, Autozone's short interest history, or implied volatility extrapolated from Autozone options trading.

Current Sentiment - AZO

Autozone Investor Sentiment

Greater number of Macroaxis users are presently bullish on Autozone. What is your sentiment towards investing in Autozone? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Autozone

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

Autozone Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Autozone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autozone 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 Autozone - 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 Autozone to buy it.
The correlation of Autozone 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 Autozone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autozone 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 Autozone 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 Autozone information on this page should be used as a complementary analysis to other Autozone'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Autozone Stock analysis

When running Autozone price analysis, check to measure Autozone'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 Autozone is operating at the current time. Most of Autozone's value examination focuses on studying past and present price action to predict the probability of Autozone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autozone's price. Additionally, you may evaluate how the addition of Autozone to your portfolios can decrease your overall portfolio volatility.
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Is Autozone'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 Autozone. If investors know Autozone 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 Autozone 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
0.096
Market Capitalization
42.1 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.14
The market value of Autozone is measured differently than its book value, which is the value of Autozone that is recorded on the company's balance sheet. Investors also form their own opinion of Autozone's value that differs from its market value or its book value, called intrinsic value, which is Autozone'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 Autozone's market value can be influenced by many factors that don't directly affect Autozone'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 Autozone's value and its price as these two are different measures arrived at by different means. Investors typically determine Autozone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozone'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.