Axalta Coating Stock Options
| AXTA Stock | USD 32.65 0.27 0.83% |
Axalta Coating's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.51. The Axalta Coating option chain provides detailed quote and price information for the current Axalta Coating Systems option contracts. It shows all of Axalta Coating's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Axalta Coating
Analyzing Axalta Coating's in-the-money options over time can help investors to take a profitable long position in Axalta Coating regardless of its overall volatility. This is especially true when Axalta Coating's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Axalta Coating's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Axalta Coating's stock while costing only a fraction of its price.
Axalta Coating's stock options are financial instruments that give investors the right to buy or sell shares of Axalta Coating Systems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Axalta stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Axalta Coating's stock price goes up or down, the stock options follow.
At present, Axalta Coating's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 291.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 186.2 M. Axalta Current Options Market Mood
Axalta Coating'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 Axalta 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
Unfortunately, most Axalta Coating's options investors are not very successful. Axalta Coating'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.
Rule 16 of the current Axalta contract
Base on the Rule 16, the options market is currently suggesting that Axalta Coating Systems will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-07-18 option contract. With Axalta Coating trading at USD 32.65, that is roughly USD 0.0104. If you think that the market is fully incorporating Axalta Coating's daily price movement you should consider buying Axalta Coating Systems options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Axalta Coating 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" Axalta calls. Remember, the seller must deliver Axalta Coating Systems stock to the call owner when a call is exercised.
Axalta Total Stockholder Equity
Total Stockholder Equity |
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Axalta Coating Corporate Directors
| Robert Mclaughlin | Independent Director | Profile | |
| Deborah Kissire | Independent Director | Profile | |
| Elizabeth Lempres | Independent Director | Profile | |
| Samuel Smolik | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axalta Coating Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Specialty Chemicals space 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 Axalta Coating. If investors know Axalta 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 Axalta Coating 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 1.5 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating'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 Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating'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 Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating'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.