Invesco Aerospace Stock Options
| PPA Etf | USD 111.74 0.66 0.59% |
Invesco Aerospace's latest option contracts expiring on 2024-09-20 are carrying combined implied volatility of 20.31 with a put-to-call open interest ratio of 0.15 over 86 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-09-20. The current put volume is at 5.0, with calls trading at the volume of 14.0. This yields a 0.36 put-to-call volume ratio.
Open Interest Against 2024-09-20 Option Contracts
2024-09-20
The chart above shows Invesco Aerospace'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. Invesco Aerospace's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Invesco Aerospace's option, there is no secondary market available for investors to trade.
Invesco Aerospace Maximum Pain Price across 2024-09-20 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 Invesco Aerospace 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.
Invesco Aerospace's option chain provides insight into all available option contracts written on Invesco Aerospace's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Invesco Aerospace'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 Invesco option contract.
In The Money vs. Out of Money Option Contracts on Invesco Aerospace
Analyzing Invesco Aerospace's in-the-money options over time can help investors to take a profitable long position in Invesco Aerospace regardless of its overall volatility. This is especially true when Invesco Aerospace's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Invesco Aerospace's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Invesco Aerospace's stock while costing only a fraction of its price.
Invesco Aerospace's stock options are financial instruments that give investors the right to buy or sell shares of Invesco Aerospace Defense common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Invesco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Invesco Aerospace's stock price goes up or down, the stock options follow.
Invesco Current Options Market Mood
Invesco Aerospace'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 Invesco Etf'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 Invesco Aerospace'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. Invesco Aerospace'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 Invesco Aerospace'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 Invesco contract
Base on the Rule 16, the options market is currently suggesting that Invesco Aerospace Defense will have an average daily up or down price movement of about 1.27% per day over the life of the 2024-09-20 option contract. With Invesco Aerospace trading at USD 111.74, that is roughly USD 1.42. If you think that the market is fully incorporating Invesco Aerospace's daily price movement you should consider buying Invesco Aerospace Defense options at the current volatility level of 20.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Invesco |
Purchasing Invesco Aerospace 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" Invesco calls. Remember, the seller must deliver Invesco Aerospace Defense stock to the call owner when a call is exercised.
Invesco Aerospace Option Chain
When Invesco Aerospace's strike price is surpassing the current stock price, the option contract against Invesco Aerospace Defense 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.
Invesco Aerospace's option chain is a display of a range of information that helps investors for ways to trade options on Invesco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Invesco. It also shows strike prices and maturity days for a Invesco Aerospace 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 | 2024-09-20 CALL at $77.0 | 0.944 | 0.004 | 0 | 2024-09-20 | 32.4 - 34.9 | 0.0 | In |
Call | 2024-09-20 CALL at $78.0 | 0.9425 | 0.0043 | 0 | 2024-09-20 | 31.4 - 33.9 | 0.0 | In |
Call | 2024-09-20 CALL at $79.0 | 0.9315 | 0.0047 | 0 | 2024-09-20 | 30.4 - 33.1 | 0.0 | In |
Call | 2024-09-20 CALL at $80.0 | 0.9297 | 0.005 | 0 | 2024-09-20 | 29.4 - 32.1 | 0.0 | In |
Call | 2024-09-20 CALL at $81.0 | 0.9277 | 0.0052 | 0 | 2024-09-20 | 28.4 - 31.1 | 0.0 | In |
Call | 2024-09-20 CALL at $82.0 | 0.9257 | 0.0055 | 0 | 2024-09-20 | 27.4 - 30.1 | 0.0 | In |
Call | 2024-09-20 CALL at $83.0 | 0.9236 | 0.0058 | 0 | 2024-09-20 | 26.4 - 29.1 | 0.0 | In |
Call | 2024-09-20 CALL at $84.0 | 0.9213 | 0.0062 | 0 | 2024-09-20 | 25.4 - 28.1 | 0.0 | In |
Call | 2024-09-20 CALL at $85.0 | 0.919 | 0.0065 | 0 | 2024-09-20 | 24.4 - 27.1 | 0.0 | In |
Call | 2024-09-20 CALL at $86.0 | 0.9165 | 0.0069 | 0 | 2024-09-20 | 23.4 - 26.1 | 0.0 | In |
Call | 2024-09-20 CALL at $87.0 | 0.9139 | 0.0073 | 0 | 2024-09-20 | 22.4 - 25.1 | 0.0 | In |
Call | 2024-09-20 CALL at $88.0 | 0.9169 | 0.0076 | 0 | 2024-09-20 | 21.4 - 24.0 | 0.0 | In |
Call | 2024-09-20 CALL at $89.0 | 0.9141 | 0.0081 | 1 | 2024-09-20 | 20.4 - 23.0 | 12.9 | In |
Call | 2024-09-20 CALL at $90.0 | 0.9111 | 0.0086 | 3 | 2024-09-20 | 19.4 - 22.0 | 15.24 | In |
Call | 2024-09-20 CALL at $91.0 | 0.908 | 0.0092 | 0 | 2024-09-20 | 18.4 - 21.0 | 0.0 | In |
Call | 2024-09-20 CALL at $92.0 | 0.9046 | 0.0099 | 0 | 2024-09-20 | 17.5 - 20.0 | 0.0 | In |
Call | 2024-09-20 CALL at $93.0 | 0.9009 | 0.0106 | 0 | 2024-09-20 | 16.5 - 19.0 | 0.0 | In |
Call | 2024-09-20 CALL at $94.0 | 0.897 | 0.0115 | 4 | 2024-09-20 | 15.5 - 18.0 | 10.25 | In |
Call | 2024-09-20 CALL at $95.0 | 0.8927 | 0.0124 | 0 | 2024-09-20 | 14.5 - 17.0 | 0.0 | In |
Call | 2024-09-20 CALL at $96.0 | 0.8807 | 0.0136 | 8 | 2024-09-20 | 13.5 - 16.1 | 11.9 | In |
Call | 2024-09-20 CALL at $97.0 | 0.8753 | 0.0147 | 0 | 2024-09-20 | 12.5 - 15.1 | 0.0 | In |
Call | 2024-09-20 CALL at $98.0 | 0.8695 | 0.0161 | 0 | 2024-09-20 | 11.5 - 14.1 | 0.0 | In |
Call | 2024-09-20 CALL at $99.0 | 0.863 | 0.0176 | 0 | 2024-09-20 | 10.5 - 13.1 | 0.0 | In |
Call | 2024-09-20 CALL at $100.0 | 0.8951 | 0.0186 | 25 | 2024-09-20 | 10.5 - 11.7 | 10.62 | In |
Call | 2024-09-20 CALL at $101.0 | 0.8477 | 0.0215 | 1 | 2024-09-20 | 8.6 - 11.1 | 7.5 | In |
Call | 2024-09-20 CALL at $102.0 | 0.8385 | 0.024 | 12 | 2024-09-20 | 7.6 - 10.1 | 5.9 | In |
Call | 2024-09-20 CALL at $103.0 | 0.828 | 0.0271 | 4 | 2024-09-20 | 6.6 - 9.1 | 9.4 | In |
Call | 2024-09-20 CALL at $104.0 | 0.8366 | 0.0313 | 10 | 2024-09-20 | 5.7 - 7.9 | 6.58 | In |
Call | 2024-09-20 CALL at $105.0 | 0.8231 | 0.0364 | 7 | 2024-09-20 | 4.7 - 6.9 | 8.08 | In |
Call | 2024-09-20 CALL at $106.0 | 0.8065 | 0.0431 | 55 | 2024-09-20 | 3.6 - 5.9 | 4.7 | In |
Call | 2024-09-20 CALL at $107.0 | 0.7731 | 0.0508 | 10 | 2024-09-20 | 2.8 - 5.0 | 3.1 | In |
Call | 2024-09-20 CALL at $108.0 | 0.7149 | 0.0565 | 7 | 2024-09-20 | 1.9 - 4.3 | 4.45 | In |
Call | 2024-09-20 CALL at $109.0 | 0.686 | 0.0738 | 47 | 2024-09-20 | 1.8 - 3.2 | 2.1 | In |
Call | 2024-09-20 CALL at $110.0 | 0.7211 | 0.16 | 74 | 2024-09-20 | 1.15 - 2.15 | 1.57 | In |
Call | 2024-09-20 CALL at $111.0 | 0.5486 | 0.2199 | 0 | 2024-09-20 | 0.05 - 1.6 | 1.95 | In |
Put | 2024-09-20 PUT at $105.0 | -0.115 | 0.0359 | 15 | 2024-09-20 | 0.0 - 0.2 | 0.31 | Out |
Put | 2024-09-20 PUT at $110.0 | -0.3286 | 0.1319 | 0 | 2024-09-20 | 0.3 - 0.9 | 2.45 | Out |
Put | 2024-09-20 PUT at $111.0 | -0.4732 | 0.1191 | 6 | 2024-09-20 | 0.4 - 2.1 | 3.3 | Out |
Put | 2024-09-20 PUT at $112.0 | -0.6004 | 0.1252 | 3 | 2024-09-20 | 0.55 - 2.85 | 1.75 | In |
Put | 2024-09-20 PUT at $113.0 | -0.6997 | 0.1031 | 0 | 2024-09-20 | 1.25 - 3.7 | 0.0 | In |
Put | 2024-09-20 PUT at $114.0 | -0.7474 | 0.0817 | 0 | 2024-09-20 | 2.2 - 4.7 | 0.0 | In |
Put | 2024-09-20 PUT at $115.0 | -0.7768 | 0.0622 | 0 | 2024-09-20 | 3.2 - 5.7 | 0.0 | In |
Put | 2024-09-20 PUT at $116.0 | -0.7983 | 0.0513 | 0 | 2024-09-20 | 4.2 - 6.7 | 0.0 | In |
Put | 2024-09-20 PUT at $117.0 | -0.815 | 0.0435 | 0 | 2024-09-20 | 5.2 - 7.7 | 0.0 | In |
Put | 2024-09-20 PUT at $118.0 | -0.8284 | 0.0377 | 0 | 2024-09-20 | 6.2 - 8.7 | 0.0 | In |
Put | 2024-09-20 PUT at $119.0 | -0.8394 | 0.0332 | 0 | 2024-09-20 | 7.2 - 9.7 | 0.0 | In |
Additional Information and Resources on Investing in Invesco Etf
When determining whether Invesco Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Aerospace'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 Invesco Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Aerospace Defense Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Invesco Aerospace Defense is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Invesco Aerospace'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 Invesco Aerospace's market value can be influenced by many factors that don't directly affect Invesco Aerospace'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 Invesco Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Aerospace'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.