Genuine Parts Stock Options

GPC -  USA Stock  

USD 128.54  4.63  3.48%

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

In The Money vs. Out of Money Option Contracts on Genuine Parts

Analyzing Genuine Parts' in-the-money options over time can help investors to take a profitable long position in Genuine Parts regardless of its overall volatility. This is especially true when Genuine Parts' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Genuine Parts' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Genuine Parts' stock while costing only a fraction of its price.
Genuine Parts' latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 30.23 with a put-to-call open interest ratio of 0.33 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-06-17. The current put volume is at 29, with calls trading at the volume of 1278. This yields a 0.02 put-to-call volume ratio. The Genuine Parts option chain provides detailed quote and price information for the current Genuine Parts option contracts. It shows all of Genuine Parts' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-17 Option Contracts

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

Genuine Parts Maximum Pain Price across 2022-06-17 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 Genuine Parts 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.
Genuine Parts' stock options are financial instruments that give investors the right to buy or sell shares of Genuine Parts common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Genuine stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Genuine Parts' stock price goes up or down, the stock options follow.
Please check Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Genuine Parts lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Genuine Parts' 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 Genuine Parts 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 Genuine Stock moves the wrong way.
As of May 26, 2022, Net Income Common Stock is expected to decline to about 737.9 M

Genuine Parts In The Money Call Balance

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

Genuine Current Options Market Mood

Genuine Parts' 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 Genuine 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 Genuine Parts' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Genuine Parts' 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 Genuine Parts' 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 Genuine contract

Base on the Rule 16, the options market is currently suggesting that Genuine Parts will have an average daily up or down price movement of about 1.89% per day over the life of the 2022-06-17 option contract. With Genuine Parts trading at $128.54, that is roughly $2.43. If you think that the market is fully incorporating Genuine Parts' daily price movement you should consider buying Genuine Parts options at the current volatility level of 30.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Genuine Parts Option Chain

When Genuine Parts' strike price is surpassing the current stock price, the option contract against Genuine Parts 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.
2022-06-172022-07-152022-08-192022-11-182022-12-16
Genuine Parts' option chain is a display of a range of information that helps investors for ways to trade options on Genuine. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Genuine. It also shows strike prices and maturity days for a Genuine Parts 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
2022-06-17 CALL at $70.00.93440.001902022-06-1760.5 - 65.40.0In
Call
2022-06-17 CALL at $75.00.92640.002202022-06-1755.7 - 60.50.0In
Call
2022-06-17 CALL at $80.00.9210.002602022-06-1750.5 - 55.40.0In
Call
2022-06-17 CALL at $85.00.98660.001202022-06-1746.0 - 50.50.0In
Call
2022-06-17 CALL at $90.00.98490.001502022-06-1741.1 - 45.40.0In
Call
2022-06-17 CALL at $95.00.98290.001902022-06-1736.0 - 40.50.0In
Call
2022-06-17 CALL at $100.00.98870.002402022-06-1731.0 - 35.40.0In
Call
2022-06-17 CALL at $105.00.95970.004602022-06-1726.5 - 30.30.0In
Call
2022-06-17 CALL at $110.00.93720.007202022-06-1722.1 - 25.00.0In
Call
2022-06-17 CALL at $115.00.92440.010212022-06-1716.9 - 20.20.0In
Call
2022-06-17 CALL at $120.00.88430.016412022-06-1713.2 - 14.315.9In
Call
2022-06-17 CALL at $125.00.79760.0271202022-06-178.7 - 9.812.84In
Call
2022-06-17 CALL at $130.00.63230.0374982022-06-175.4 - 5.85.65In
Call
2022-06-17 CALL at $135.00.42480.0435512022-06-172.45 - 3.02.7Out
Call
2022-06-17 CALL at $140.00.260.0322392022-06-171.3 - 1.750.9Out
Call
2022-06-17 CALL at $145.00.10530.02035822022-06-170.35 - 0.80.44Out
 Put
2022-06-17 PUT at $105.0-0.03380.004292022-06-170.05 - 0.450.45Out
 Put
2022-06-17 PUT at $110.0-0.05480.006882022-06-170.2 - 0.450.4Out
 Put
2022-06-17 PUT at $115.0-0.08510.0106162022-06-170.5 - 0.70.85Out
 Put
2022-06-17 PUT at $120.0-0.14080.01681012022-06-170.9 - 1.21.0Out
 Put
2022-06-17 PUT at $125.0-0.23370.0254862022-06-171.45 - 2.03.1Out
 Put
2022-06-17 PUT at $130.0-0.3780.0341402022-06-172.75 - 3.46.0Out
 Put
2022-06-17 PUT at $135.0-0.5580.0364112022-06-175.1 - 5.87.91In
 Put
2022-06-17 PUT at $140.0-0.71940.030572022-06-177.4 - 9.38.88In
 Put
2022-06-17 PUT at $145.0-0.84670.021732022-06-1711.2 - 14.212.88In
 Put
2022-06-17 PUT at $150.0-0.86920.015402022-06-1716.2 - 19.60.0In
 Put
2022-06-17 PUT at $155.0-0.92340.010302022-06-1720.5 - 24.50.0In
 Put
2022-06-17 PUT at $160.0-0.90450.009402022-06-1725.6 - 30.00.0In
 Put
2022-06-17 PUT at $165.0-0.91640.007702022-06-1730.5 - 35.00.0In
 Put
2022-06-17 PUT at $170.0-0.92250.006602022-06-1735.5 - 40.00.0In
 Put
2022-06-17 PUT at $175.0-0.92740.005802022-06-1740.5 - 45.00.0In
 Put
2022-06-17 PUT at $180.0-0.93140.005102022-06-1745.5 - 50.00.0In
 Put
2022-06-17 PUT at $185.0-0.93490.004602022-06-1750.5 - 55.00.0In
 Put
2022-06-17 PUT at $190.0-0.93780.004202022-06-1755.5 - 60.00.0In
 Put
2022-06-17 PUT at $195.0-0.94960.003502022-06-1760.2 - 65.00.0In

Genuine Parts 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 

Genuine Parts 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 

Genuine Parts Historical Liabilities

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

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Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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