EPAC221021C00015000 Option on Actuant Corp

EPAC
 Stock
  

USD 24.76  0.21  0.84%   

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

In The Money vs. Out of Money Option Contracts on Actuant Corp

Analyzing Actuant Corp's in-the-money options over time can help investors to take a profitable long position in Actuant Corp regardless of its overall volatility. This is especially true when Actuant Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Actuant Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Actuant Corp's stock while costing only a fraction of its price.
Actuant Corp's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 10, with calls trading at the volume of 1. This yields a 10.0 put-to-call volume ratio. The Actuant Corp option chain provides detailed quote and price information for the current Actuant Corp option contracts. It shows all of Actuant Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Actuant Corp'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. Actuant Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Actuant Corp's option, there is no secondary market available for investors to trade.
Actuant Corp's stock options are financial instruments that give investors the right to buy or sell shares of Actuant Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Actuant stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Actuant Corp's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Actuant Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Actuant Corp'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 Actuant Corp 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 Actuant Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 37 M

Actuant Current Options Market Mood

Actuant Corp'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 Actuant 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 Volume

Most options investors, including buyers and sellers of Actuant Corp'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. Actuant Corp'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 Actuant Corp'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 Actuant contract

Base on the Rule 16, the options market is currently suggesting that Actuant Corp will have an average daily up or down price movement of about 0.0% per day over the life of the 2022-12-16 option contract. With Actuant Corp trading at $24.76, that is roughly $0.0. If you think that the market is fully incorporating Actuant Corp's daily price movement you should consider buying Actuant Corp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Actuant Corp Option Chain

When Actuant Corp's strike price is surpassing the current stock price, the option contract against Actuant Corp 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.
2022-12-162023-01-202023-02-172023-05-19
Actuant Corp's option chain is a display of a range of information that helps investors for ways to trade options on Actuant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Actuant. It also shows strike prices and maturity days for a Actuant Corp 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
2022-12-16 CALL at $12.50.91030.009502022-12-1611.5 - 15.00.0In
Call
2022-12-16 CALL at $15.00.87850.014302022-12-169.3 - 12.50.0In
Call
2022-12-16 CALL at $17.50.84410.021902022-12-166.8 - 10.00.0In
Call
2022-12-16 CALL at $20.00.79180.034702022-12-164.5 - 7.40.0In
Call
2022-12-16 CALL at $22.50.75910.080502022-12-160.8 - 5.00.0In
 Put
2022-12-16 PUT at $30.0-0.78230.055502022-12-164.6 - 7.00.0In
 Put
2022-12-16 PUT at $35.0-0.81530.033202022-12-169.4 - 10.90.0In

Actuant Corp 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  

Actuant Corp Historical Liabilities

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

Actuant Corp Investors Sentiment

The influence of Actuant Corp'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 Actuant. 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 Actuant Corp's public news can be used to forecast risks associated with investment in Actuant. The trend in average sentiment can be used to explain how an investor holding Actuant can time the market purely based on public headlines and social activities around Actuant Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Actuant Corp'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 Actuant Corp'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 Actuant Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Actuant Corp.
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 Actuant Corp 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, Actuant Corp's short interest history, or implied volatility extrapolated from Actuant Corp options trading.

Pair Trading with Actuant Corp

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

Moving together with Actuant Corp

+0.82SGMLSigma Lithium Corp Sell-off TrendPairCorr
+0.72MRNAModerna TrendingPairCorr
+0.77RIGTransocean Normal TradingPairCorr
The ability to find closely correlated positions to Actuant Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Actuant Corp 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 Actuant Corp - 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 Actuant Corp to buy it.
The correlation of Actuant Corp 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 Actuant Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Actuant Corp 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 Actuant Corp 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 Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Actuant Corp price analysis, check to measure Actuant Corp'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 Actuant Corp is operating at the current time. Most of Actuant Corp's value examination focuses on studying past and present price action to predict the probability of Actuant Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Actuant Corp's price. Additionally, you may evaluate how the addition of Actuant Corp to your portfolios can decrease your overall portfolio volatility.
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Is Actuant Corp'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 Actuant Corp. If investors know Actuant 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 Actuant Corp 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
0.99
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
0.0432
Return On Equity
0.0536
The market value of Actuant Corp is measured differently than its book value, which is the value of Actuant that is recorded on the company's balance sheet. Investors also form their own opinion of Actuant Corp's value that differs from its market value or its book value, called intrinsic value, which is Actuant Corp'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 Actuant Corp's market value can be influenced by many factors that don't directly affect Actuant Corp'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 Actuant Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Actuant Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actuant Corp'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.