Acadia Healthcare Stock Options

ACHC Stock  USD 44.32  3.55  8.71%   
Acadia Healthcare's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.31. The Acadia Healthcare option chain provides detailed quote and price information for the current Acadia Healthcare option contracts. It shows all of Acadia Healthcare's listed puts, calls, expiration dates, strike prices, and other pricing information.

Acadia Healthcare Maximum Pain Price Across 2025-01-17 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 Acadia Healthcare close to expiration to expire worthless. 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, Acadia Healthcare's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Acadia Healthcare

Analyzing Acadia Healthcare's in-the-money options over time can help investors to take a profitable long position in Acadia Healthcare regardless of its overall volatility. This is especially true when Acadia Healthcare's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Acadia Healthcare's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Acadia Healthcare's stock while costing only a fraction of its price.
Acadia Healthcare's stock options are financial instruments that give investors the right to buy or sell shares of Acadia Healthcare common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Acadia stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Acadia Healthcare's stock price goes up or down, the stock options follow.
At present, Acadia Healthcare's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting.

Acadia Current Options Market Mood

Acadia Healthcare'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 Acadia 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 Acadia Healthcare's options investors are not very successful. Acadia Healthcare'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 Acadia contract

Base on the Rule 16, the options market is currently suggesting that Acadia Healthcare will have an average daily up or down price movement of about 0.0194% per day over the life of the 2025-01-17 option contract. With Acadia Healthcare trading at USD 44.32, that is roughly USD 0.008587. If you think that the market is fully incorporating Acadia Healthcare's daily price movement you should consider buying Acadia Healthcare options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Acadia Healthcare 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" Acadia calls. Remember, the seller must deliver Acadia Healthcare stock to the call owner when a call is exercised.

Acadia Healthcare Option Chain

When Acadia Healthcare's strike price is surpassing the current stock price, the option contract against Acadia Healthcare 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.
Acadia Healthcare's option chain is a display of a range of information that helps investors for ways to trade options on Acadia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Acadia. It also shows strike prices and maturity days for a Acadia Healthcare 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
ACHC250117C00045000045.038.6 - 43.538.6Out
Call
ACHC250117C00050000050.034.1 - 39.034.1Out
Call
ACHC250117C00055000055.029.6 - 34.529.6Out
Call
ACHC250117C00060000060.025.5 - 30.525.5Out
Call
ACHC250117C00065000065.021.5 - 26.421.5Out
Call
ACHC250117C00070000070.018.0 - 22.518.0Out
Call
ACHC250117C00075000075.014.5 - 18.914.5Out
Call
ACHC250117C00080000080.011.5 - 16.511.5Out
Call
ACHC250117C00085000085.09.0 - 13.59.0Out
Call
ACHC250117C00090000090.06.7 - 11.46.7Out
 Put
ACHC250117P00045000045.00.0 - 5.05.0Out
 Put
ACHC250117P00050000050.00.0 - 5.05.0Out
 Put
ACHC250117P00055000055.00.05 - 4.90.05Out
 Put
ACHC250117P00060000060.00.05 - 4.90.05Out
 Put
ACHC250117P00065000065.00.05 - 4.90.05Out
 Put
ACHC250117P00070000070.01.05 - 5.91.05Out
 Put
ACHC250117P00075000075.02.15 - 6.92.15Out
 Put
ACHC250117P00080000080.04.1 - 8.94.1Out
 Put
ACHC250117P00085000085.06.7 - 11.46.7Out
 Put
ACHC250117P00090000090.09.3 - 14.09.3Out

Acadia Total Stockholder Equity

Total Stockholder Equity

1.82 Billion

At present, Acadia Healthcare's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Acadia Healthcare Corporate Management

When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare'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 Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Health Care Providers & Services 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 Acadia Healthcare. If investors know Acadia 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 Acadia Healthcare 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
0.076
Earnings Share
3.05
Revenue Per Share
34.13
Quarterly Revenue Growth
0.087
Return On Assets
0.0606
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare'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 Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare'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 Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare'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.