Graftech International Stock Options

EAF
 Stock
  

USD 7.72  0.34  4.61%   

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

In The Money vs. Out of Money Option Contracts on Graftech International

Analyzing Graftech International's in-the-money options over time can help investors to take a profitable long position in Graftech International regardless of its overall volatility. This is especially true when Graftech International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Graftech International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Graftech International's stock while costing only a fraction of its price.
Graftech International's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 195.2 with a put-to-call open interest ratio of 0.37 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 26, with calls trading at the volume of 76. This yields a 0.34 put-to-call volume ratio. The Graftech International option chain provides detailed quote and price information for the current Graftech International option contracts. It shows all of Graftech International's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

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

Graftech International Maximum Pain Price across 2022-07-15 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 Graftech International 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.
Graftech International's stock options are financial instruments that give investors the right to buy or sell shares of Graftech International common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Graftech stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Graftech International's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Graftech International lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Graftech International'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 Graftech International 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 Graftech Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 416.1 M

Graftech Current Options Market Mood

Graftech International'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 Graftech 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 Graftech International'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. Graftech International'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 Graftech International'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 Graftech contract

Base on the Rule 16, the options market is currently suggesting that Graftech International will have an average daily up or down price movement of about 12.2% per day over the life of the 2022-07-15 option contract. With Graftech International trading at $7.72, that is roughly $0.94. If you think that the market is fully incorporating Graftech International's daily price movement you should consider buying Graftech International options at the current volatility level of 195.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Graftech International Option Chain

When Graftech International's strike price is surpassing the current stock price, the option contract against Graftech International 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.
2022-07-152022-08-192022-10-212022-12-162023-01-202024-01-19
Graftech International's option chain is a display of a range of information that helps investors for ways to trade options on Graftech. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Graftech. It also shows strike prices and maturity days for a Graftech International 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
2022-07-15 CALL at $2.50.94060.0135502022-07-154.2 - 5.67.3In
Call
2022-07-15 CALL at $5.00.89260.056602022-07-152.25 - 3.66.6In
Call
2022-07-15 CALL at $7.50.62250.42451262022-07-150.25 - 0.70.25In
 Put
2022-07-15 PUT at $7.5-0.37730.42582672022-07-150.1 - 0.40.35Out
 Put
2022-07-15 PUT at $10.0-0.67720.11823832022-07-151.5 - 2.82.6In
 Put
2022-07-15 PUT at $12.5-0.88850.0712152022-07-154.5 - 5.33.17In
 Put
2022-07-15 PUT at $15.0-0.97150.026322022-07-156.8 - 7.83.7In
 Put
2022-07-15 PUT at $20.0-0.78750.0473502022-07-1511.5 - 12.88.1In
 Put
2022-07-15 PUT at $25.0-0.80180.0402022-07-1516.5 - 17.80.0In

Graftech International 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 

Graftech International Net Income Common Stock USD Over Time

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

Graftech International Historical Liabilities

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graftech International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Graftech International

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

Graftech International Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Graftech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graftech International 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 Graftech International - 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 Graftech International to buy it.
The correlation of Graftech International 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 Graftech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graftech International 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 Graftech International 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 Investing Opportunities. Note that the Graftech International information on this page should be used as a complementary analysis to other Graftech International'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Graftech International'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 Graftech International. If investors know Graftech 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 Graftech International 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
0.27
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.27
The market value of Graftech International is measured differently than its book value, which is the value of Graftech that is recorded on the company's balance sheet. Investors also form their own opinion of Graftech International's value that differs from its market value or its book value, called intrinsic value, which is Graftech International'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 Graftech International's market value can be influenced by many factors that don't directly affect Graftech International'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 Graftech International's value and its price as these two are different measures arrived at by different means. Investors typically determine Graftech International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graftech International'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.