Balchem Cp Stock Options

BCPC
 Stock
  

USD 135.50  1.33  0.99%   

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

In The Money vs. Out of Money Option Contracts on Balchem Cp

Analyzing Balchem Cp's in-the-money options over time can help investors to take a profitable long position in Balchem Cp regardless of its overall volatility. This is especially true when Balchem Cp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Balchem Cp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Balchem Cp's stock while costing only a fraction of its price.
Balchem Cp's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 18.11 with a put-to-call open interest ratio of 0.36 over 60 outstanding agreements suggesting investors are buying way 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 118. This yields a 0.2 put-to-call volume ratio. The Balchem Cp option chain provides detailed quote and price information for the current Balchem Cp option contracts. It shows all of Balchem Cp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Balchem Cp 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 Balchem Cp's lending market. For example, when Balchem Cp'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 Balchem Cp, he or she must hedge the risk by shorting Balchem Cp stock over its option's life.
The chart above shows Balchem Cp'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. Balchem Cp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Balchem Cp's option, there is no secondary market available for investors to trade.
Balchem Cp's stock options are financial instruments that give investors the right to buy or sell shares of Balchem Cp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Balchem stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Balchem Cp's stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Balchem Cp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Balchem Cp'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 Balchem Cp 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 Balchem Stock moves the wrong way.
As of August 16, 2022, Net Income Common Stock is expected to decline to about 88.5 M

Balchem Current Options Market Mood

Balchem Cp'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 Balchem 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 Balchem Cp'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. Balchem Cp'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 Balchem Cp'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 Balchem contract

Base on the Rule 16, the options market is currently suggesting that Balchem Cp will have an average daily up or down price movement of about 1.13% per day over the life of the 2022-08-19 option contract. With Balchem Cp trading at $135.5, that is roughly $1.53. If you think that the market is fully incorporating Balchem Cp's daily price movement you should consider buying Balchem Cp options at the current volatility level of 18.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Balchem Cp Option Chain

When Balchem Cp's strike price is surpassing the current stock price, the option contract against Balchem Cp 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
Balchem Cp's option chain is a display of a range of information that helps investors for ways to trade options on Balchem. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Balchem. It also shows strike prices and maturity days for a Balchem Cp 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 $60.00.99025.0E-402022-08-1973.4 - 78.00.0In
Call
2022-08-19 CALL at $65.00.98737.0E-402022-08-1968.5 - 73.00.0In
Call
2022-08-19 CALL at $70.00.98618.0E-402022-08-1963.5 - 68.00.0In
Call
2022-08-19 CALL at $75.00.98470.00102022-08-1958.5 - 63.00.0In
Call
2022-08-19 CALL at $80.00.98070.001302022-08-1953.6 - 58.00.0In
Call
2022-08-19 CALL at $85.00.98140.001402022-08-1948.5 - 53.00.0In
Call
2022-08-19 CALL at $90.00.97940.001702022-08-1943.5 - 48.00.0In
Call
2022-08-19 CALL at $95.00.97690.002202022-08-1938.6 - 42.90.0In
Call
2022-08-19 CALL at $100.00.9740.002702022-08-1933.5 - 38.00.0In
Call
2022-08-19 CALL at $105.00.97030.003502022-08-1928.5 - 33.00.0In
Call
2022-08-19 CALL at $110.00.96540.004702022-08-1923.5 - 28.00.0In
Call
2022-08-19 CALL at $115.00.95880.006732022-08-1918.5 - 23.07.45In
Call
2022-08-19 CALL at $120.00.94190.010812022-08-1913.7 - 17.99.7In
Call
2022-08-19 CALL at $125.00.90740.019612022-08-198.8 - 13.06.4In
Call
2022-08-19 CALL at $130.00.87290.041412022-08-193.7 - 8.06.6In
Call
2022-08-19 CALL at $135.00.53870.051832022-08-190.0 - 4.84.94In
 Put
2022-08-19 PUT at $125.0-0.2360.018502022-08-190.0 - 4.80.0Out
 Put
2022-08-19 PUT at $130.0-0.30320.0292172022-08-190.0 - 4.87.9Out
 Put
2022-08-19 PUT at $135.0-0.45910.05902022-08-190.0 - 4.70.0Out
 Put
2022-08-19 PUT at $140.0-0.66070.0374302022-08-192.0 - 6.66.6In
 Put
2022-08-19 PUT at $145.0-0.72710.023862022-08-197.0 - 11.79.3In
 Put
2022-08-19 PUT at $150.0-0.76670.017662022-08-1912.0 - 16.711.5In
 Put
2022-08-19 PUT at $155.0-0.79280.01402022-08-1917.0 - 21.70.0In
 Put
2022-08-19 PUT at $160.0-0.82570.011692022-08-1922.0 - 26.414.4In
 Put
2022-08-19 PUT at $165.0-0.81710.0102022-08-1927.0 - 31.90.0In
 Put
2022-08-19 PUT at $170.0-0.83690.008702022-08-1932.0 - 36.70.0In
 Put
2022-08-19 PUT at $175.0-0.83810.007802022-08-1937.0 - 41.90.0In
 Put
2022-08-19 PUT at $180.0-0.85370.00702022-08-1942.0 - 46.70.0In
 Put
2022-08-19 PUT at $185.0-0.86010.006402022-08-1947.0 - 51.70.0In
 Put
2022-08-19 PUT at $190.0-0.85840.005902022-08-1952.0 - 56.90.0In
 Put
2022-08-19 PUT at $195.0-0.87060.005402022-08-1957.0 - 61.70.0In
 Put
2022-08-19 PUT at $200.0-0.8860.004902022-08-1962.0 - 66.40.0In
 Put
2022-08-19 PUT at $210.0-0.87530.004602022-08-1972.0 - 76.90.0In

Balchem Cp 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  

Balchem Cp Historical Liabilities

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

Balchem Cp Investors Sentiment

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

Balchem Cp Implied Volatility

    
  18.11  
Balchem Cp's implied volatility exposes the market's sentiment of Balchem Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Balchem Cp'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 Balchem Cp stock will not fluctuate a lot when Balchem Cp'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 Balchem Cp 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, Balchem Cp's short interest history, or implied volatility extrapolated from Balchem Cp options trading.

Pair Trading with Balchem Cp

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

Moving together with Balchem Cp

0.61DNMRDanimer Scientific Normal TradingPairCorr
The ability to find closely correlated positions to Balchem Cp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balchem Cp 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 Balchem Cp - 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 Balchem Cp to buy it.
The correlation of Balchem Cp 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 Balchem Cp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balchem Cp 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 Balchem Cp 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
Continue to Trending Equities. Note that the Balchem Cp information on this page should be used as a complementary analysis to other Balchem Cp'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is Balchem Cp'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 Balchem Cp. If investors know Balchem 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 Balchem Cp 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
0.31
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0652
Return On Equity
0.12
The market value of Balchem Cp is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem Cp's value that differs from its market value or its book value, called intrinsic value, which is Balchem Cp'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 Balchem Cp's market value can be influenced by many factors that don't directly affect Balchem Cp'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 Balchem Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Balchem Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem Cp'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.