Intevac Stock Options
| IVAC Stock | USD 4.26 0.05 1.19% |
Intevac's option chain provides insight into all available option contracts written on Intevac's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Intevac'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 Intevac option contract.
In The Money vs. Out of Money Option Contracts on Intevac
Analyzing Intevac's in-the-money options over time can help investors to take a profitable long position in Intevac regardless of its overall volatility. This is especially true when Intevac's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Intevac's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Intevac's stock while costing only a fraction of its price.
Intevac's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Intevac option chain provides detailed quote and price information for the current Intevac option contracts. It shows all of Intevac's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Intevac'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. Intevac's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Intevac's option, there is no secondary market available for investors to trade.
Intevac's stock options are financial instruments that give investors the right to buy or sell shares of Intevac common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Intevac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Intevac's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. 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 Intevac lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Intevac'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 Intevac 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 Intevac Stock moves the wrong way.
At present, Intevac's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. Intevac Current Options Market Mood
Intevac'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 Intevac 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 Intevac'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. Intevac'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 Intevac'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 Intevac contract
Base on the Rule 16, the options market is currently suggesting that Intevac will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Intevac trading at USD 4.26, that is roughly USD 0.0. If you think that the market is fully incorporating Intevac's daily price movement you should consider buying Intevac 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.
Intevac |
Purchasing Intevac 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" Intevac calls. Remember, the seller must deliver Intevac stock to the call owner when a call is exercised.
Intevac Option Chain
When Intevac's strike price is surpassing the current stock price, the option contract against Intevac 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.
Intevac's option chain is a display of a range of information that helps investors for ways to trade options on Intevac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Intevac. It also shows strike prices and maturity days for a Intevac 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 $2.5 | 0.9563 | 0.0632 | 0 | 2024-05-17 | 1.65 - 1.9 | 1.45 | In |
Put | 2024-05-17 PUT at $7.5 | -0.5772 | 0.1039 | 0 | 2024-05-17 | 2.5 - 4.0 | 0.0 | In |
Put | 2024-05-17 PUT at $5.0 | -0.7752 | 0.3694 | 20 | 2024-05-17 | 0.65 - 0.9 | 0.85 | In |
Intevac 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 |
| Timeline |
Intevac 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 |
| Timeline |
Intevac Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intevac without increasing your portfolio risk or giving up the 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.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Intevac Corporate Management
Elected by the shareholders, the Intevac's board of directors comprises two types of representatives: Intevac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intevac. The board's role is to monitor Intevac's management team and ensure that shareholders' interests are well served. Intevac'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, Intevac's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samuel Harkness | Vice Technology | Profile | |
| John Dickinson | Vice Operations | Profile | |
| Claire McAdams | Investor Relations and Strategic Initiatives | Profile | |
| Kevin Soulsby | Interim Secretary | Profile | |
| Eva Valencia | Vice Sales | Profile | |
| Sam Harkness | VP Technology | Profile |
Already Invested in Intevac?
The danger of trading Intevac 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 Intevac 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 Intevac. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intevac 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 Intevac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intevac'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 Intevac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intevac Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. 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. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.Note that the Intevac information on this page should be used as a complementary analysis to other Intevac'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Intevac'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 Intevac. If investors know Intevac 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 Intevac 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 41.156 | Earnings Share (0.42) | Revenue Per Share 1.929 | Quarterly Revenue Growth (0.17) | Return On Assets (0.05) |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac'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 Intevac's market value can be influenced by many factors that don't directly affect Intevac'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 Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac'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.