Enerpac Tool Stock Options
| EPAC Stock | USD 35.63 0.71 1.95% |
Enerpac Tool's option chain provides insight into all available option contracts written on Enerpac Tool's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Enerpac Tool'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 Enerpac option contract.
In The Money vs. Out of Money Option Contracts on Enerpac Tool
Analyzing Enerpac Tool's in-the-money options over time can help investors to take a profitable long position in Enerpac Tool regardless of its overall volatility. This is especially true when Enerpac Tool's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enerpac Tool's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enerpac Tool's stock while costing only a fraction of its price.
Enerpac Tool's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 25.3 with a put-to-call open interest ratio of 2.57 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 1. This yields a 0.0 put-to-call volume ratio. The Enerpac Tool option chain provides detailed quote and price information for the current Enerpac Tool Group option contracts. It shows all of Enerpac Tool's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Enerpac Tool 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 Enerpac Tool's lending market. For example, when Enerpac Tool'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 Enerpac Tool, he or she must hedge the risk by shorting Enerpac Tool stock over its option's life.
2024-05-17
The chart above shows Enerpac Tool'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. Enerpac Tool's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Enerpac Tool's option, there is no secondary market available for investors to trade.
Enerpac Tool's stock options are financial instruments that give investors the right to buy or sell shares of Enerpac Tool Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enerpac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enerpac Tool's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Please note that buying 'in-the-money' options on Enerpac Tool lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Enerpac Tool'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 Enerpac Tool 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 Enerpac Stock moves the wrong way.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1 B, whereas Total Stockholder Equity is forecasted to decline to about 375.4 M. Enerpac Current Options Market Mood
Enerpac Tool'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 Enerpac 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 Enerpac Tool'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. Enerpac Tool'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 Enerpac Tool'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 Enerpac contract
Base on the Rule 16, the options market is currently suggesting that Enerpac Tool Group will have an average daily up or down price movement of about 1.58% per day over the life of the 2024-05-17 option contract. With Enerpac Tool trading at USD 35.63, that is roughly USD 0.56. If you think that the market is fully incorporating Enerpac Tool's daily price movement you should consider buying Enerpac Tool Group options at the current volatility level of 25.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Enerpac |
Purchasing Enerpac Tool 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" Enerpac calls. Remember, the seller must deliver Enerpac Tool Group stock to the call owner when a call is exercised.
Enerpac Tool Option Chain
When Enerpac Tool's strike price is surpassing the current stock price, the option contract against Enerpac Tool Group 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.
Enerpac Tool's option chain is a display of a range of information that helps investors for ways to trade options on Enerpac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enerpac. It also shows strike prices and maturity days for a Enerpac Tool 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $15.0 | 0.9424 | 0.0045 | 0 | 2024-05-17 | 20.0 - 23.0 | 0.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.9406 | 0.006 | 3 | 2024-05-17 | 17.1 - 20.5 | 12.25 | In |
Call | 2024-05-17 CALL at $20.0 | 0.9433 | 0.0076 | 27 | 2024-05-17 | 14.2 - 18.0 | 11.85 | In |
Call | 2024-05-17 CALL at $22.5 | 0.9006 | 0.0113 | 0 | 2024-05-17 | 12.6 - 15.5 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.9039 | 0.0154 | 6 | 2024-05-17 | 9.5 - 13.0 | 9.97 | In |
Call | 2024-05-17 CALL at $30.0 | 0.8176 | 0.034 | 1 | 2024-05-17 | 4.8 - 8.3 | 5.9 | In |
Call | 2024-05-17 CALL at $35.0 | 0.6567 | 0.1948 | 9 | 2024-05-17 | 1.0 - 1.3 | 1.55 | In |
Put | 2024-05-17 PUT at $35.0 | -0.3682 | 0.1651 | 8 | 2024-05-17 | 0.25 - 0.95 | 1.5 | Out |
Put | 2024-05-17 PUT at $40.0 | -0.8426 | 0.0629 | 0 | 2024-05-17 | 2.95 - 6.3 | 0.0 | In |
Put | 2024-05-17 PUT at $45.0 | -0.823 | 0.0327 | 0 | 2024-05-17 | 8.7 - 10.0 | 0.0 | In |
Enerpac Tool Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Enerpac Tool Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Enerpac Total Stockholder Equity
Total Stockholder Equity |
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Enerpac Tool Corporate Management
Elected by the shareholders, the Enerpac Tool's board of directors comprises two types of representatives: Enerpac Tool inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enerpac. The board's role is to monitor Enerpac Tool's management team and ensure that shareholders' interests are well served. Enerpac Tool's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Enerpac Tool's outside directors are responsible for providing unbiased perspectives on the board's policies.
| J Clarkson | Independent Director | Profile | |
| Lynn Minella | Independent Director | Profile | |
| Richard Roman | VP Treasurer | Profile | |
| Patrick Dawson | Corporate Controller | Profile | |
| Danny Cunningham | Independent Director | Profile |
Already Invested in Enerpac Tool Group?
The danger of trading Enerpac Tool Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enerpac Tool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enerpac Tool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enerpac Tool Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool'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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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Is Enerpac Tool'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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool 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 3.458 | Dividend Share 0.04 | Earnings Share 1.36 | Revenue Per Share 10.784 | Quarterly Revenue Growth (0.03) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool'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 Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool'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 Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool'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.