RBC Bearings Stock Options

ROLL
 Stock
  

USD 243.48  1.74  0.72%   

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

In The Money vs. Out of Money Option Contracts on RBC Bearings

Analyzing RBC Bearings' in-the-money options over time can help investors to take a profitable long position in RBC Bearings regardless of its overall volatility. This is especially true when RBC Bearings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money RBC Bearings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with RBC Bearings' stock while costing only a fraction of its price.
RBC Bearings' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 31.48 with a put-to-call open interest ratio of 2.22 over 60 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 38, with calls trading at the volume of 6. This yields a 6.33 put-to-call volume ratio. The RBC Bearings option chain provides detailed quote and price information for the current RBC Bearings Incorp option contracts. It shows all of RBC Bearings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

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

RBC Bearings Maximum Pain Price across 2022-08-19 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 RBC Bearings 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.
RBC Bearings' stock options are financial instruments that give investors the right to buy or sell shares of RBC Bearings Incorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell RBC Bearings stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If RBC Bearings' stock price goes up or down, the stock options follow.
Additionally, take a look at Your Equity Center.
Please note that buying 'in-the-money' options on RBC Bearings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if RBC Bearings' 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 RBC Bearings 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 RBC Bearings Stock moves the wrong way.
The value of Net Income Common Stock is estimated to pull down to about 38.7 M

RBC Bearings Incorp In The Money Call Balance

When RBC Bearings' strike price is surpassing the current stock price, the option contract against RBC Bearings Incorp stock is said to be in the money. When it comes to buying RBC Bearings' 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' option contracts written on RBC Bearings Incorp 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.

RBC Bearings Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that RBC Bearings Incorp will have an average daily up or down price movement of about 1.97% per day over the life of the 2022-08-19 option contract. With RBC Bearings trading at $243.48, that is roughly $4.79. If you think that the market is fully incorporating RBC Bearings' daily price movement you should consider buying RBC Bearings Incorp options at the current volatility level of 31.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

RBC Bearings Option Chain

When RBC Bearings' strike price is surpassing the current stock price, the option contract against RBC Bearings Incorp 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.
2022-08-192022-09-162022-10-212022-12-162023-01-202023-06-16
RBC Bearings' option chain is a display of a range of information that helps investors for ways to trade options on RBC Bearings. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for RBC Bearings. It also shows strike prices and maturity days for a RBC Bearings 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 $95.00.96915.0E-402022-08-19144.0 - 149.00.0In
Call
2022-08-19 CALL at $100.00.96755.0E-402022-08-19139.0 - 144.00.0In
Call
2022-08-19 CALL at $105.00.96576.0E-402022-08-19134.0 - 139.00.0In
Call
2022-08-19 CALL at $110.00.96396.0E-402022-08-19129.0 - 134.00.0In
Call
2022-08-19 CALL at $115.00.9627.0E-402022-08-19124.0 - 129.00.0In
Call
2022-08-19 CALL at $120.00.96018.0E-402022-08-19119.0 - 124.00.0In
Call
2022-08-19 CALL at $125.00.97926.0E-402022-08-19114.0 - 117.60.0In
Call
2022-08-19 CALL at $130.00.95989.0E-402022-08-19109.0 - 113.70.0In
Call
2022-08-19 CALL at $135.00.97937.0E-402022-08-19104.0 - 107.50.0In
Call
2022-08-19 CALL at $140.00.97827.0E-402022-08-1999.0 - 102.50.0In
Call
2022-08-19 CALL at $145.00.97718.0E-402022-08-1994.0 - 97.50.0In
Call
2022-08-19 CALL at $150.00.97060.00102022-08-1989.0 - 92.70.0In
Call
2022-08-19 CALL at $155.00.95530.001402022-08-1984.0 - 88.30.0In
Call
2022-08-19 CALL at $160.00.94270.001602022-08-1979.0 - 83.80.0In
Call
2022-08-19 CALL at $165.00.97140.001302022-08-1974.0 - 77.50.0In
Call
2022-08-19 CALL at $170.00.94210.00202022-08-1969.5 - 73.50.0In
Call
2022-08-19 CALL at $175.00.96770.001602022-08-1964.5 - 67.50.0In
Call
2022-08-19 CALL at $180.00.94220.002402022-08-1959.5 - 63.20.0In
Call
2022-08-19 CALL at $185.00.93230.002802022-08-1954.5 - 58.40.0In
Call
2022-08-19 CALL at $190.00.92720.003212022-08-1949.5 - 53.429.4In
Call
2022-08-19 CALL at $195.00.94320.003302022-08-1944.5 - 47.80.0In
Call
2022-08-19 CALL at $200.00.93810.003902022-08-1939.5 - 42.80.0In
Call
2022-08-19 CALL at $210.00.94930.004802022-08-1930.0 - 34.80.0In
Call
2022-08-19 CALL at $220.00.91340.009122022-08-1920.6 - 24.720.5In
Call
2022-08-19 CALL at $230.00.82850.019122022-08-1911.6 - 14.812.6In
Call
2022-08-19 CALL at $240.00.56750.028382022-08-194.5 - 8.68.9In
Call
2022-08-19 CALL at $250.00.29650.024732022-08-190.2 - 4.91.22Out
 Put
2022-08-19 PUT at $200.0-0.10390.004622022-08-190.0 - 4.10.05Out
 Put
2022-08-19 PUT at $210.0-0.08220.005912022-08-190.0 - 1.9515.5Out
 Put
2022-08-19 PUT at $220.0-0.15920.0132022-08-190.0 - 4.23.61Out
 Put
2022-08-19 PUT at $230.0-0.27650.015232022-08-190.2 - 4.14.0Out
 Put
2022-08-19 PUT at $240.0-0.43540.027242022-08-192.6 - 7.116.1Out
 Put
2022-08-19 PUT at $250.0-0.69440.023802022-08-198.9 - 12.90.0In
 Put
2022-08-19 PUT at $260.0-0.88170.013802022-08-1916.5 - 21.40.0In
 Put
2022-08-19 PUT at $270.0-0.94930.006602022-08-1926.0 - 31.00.0In
 Put
2022-08-19 PUT at $280.0-0.95790.004502022-08-1936.0 - 41.00.0In

RBC Bearings Investors Sentiment

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

RBC Bearings Implied Volatility

    
  31.48  
RBC Bearings' implied volatility exposes the market's sentiment of RBC Bearings Incorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RBC Bearings' 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 RBC Bearings stock will not fluctuate a lot when RBC Bearings' 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 RBC Bearings 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, RBC Bearings' short interest history, or implied volatility extrapolated from RBC Bearings options trading.

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Additionally, take a look at Your Equity Center. Note that the RBC Bearings Incorp information on this page should be used as a complementary analysis to other RBC Bearings' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running RBC Bearings Incorp price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' 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 RBC Bearings. If investors know RBC Bearings 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 RBC Bearings 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
0.15
Market Capitalization
6.9 B
Quarterly Revenue Growth YOY
1.27
Return On Assets
0.0428
Return On Equity
0.0427
The market value of RBC Bearings Incorp is measured differently than its book value, which is the value of RBC Bearings that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' 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 RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' 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 RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine RBC Bearings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' 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.