Albertsons Companies Stock Options

ACI Stock  USD 18.23  0.28  1.51%   
Albertsons Companies' latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 0.0 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 944, with calls trading at the volume of 944. This yields a 0.39 put-to-call volume ratio.

In The Money vs. Out of Money Option Contracts on Albertsons Companies

Analyzing Albertsons Companies' in-the-money options over time can help investors to take a profitable long position in Albertsons Companies regardless of its overall volatility. This is especially true when Albertsons Companies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Albertsons Companies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Albertsons Companies' stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.

Albertsons Current Options Market Mood

Albertsons Companies' 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 Albertsons 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 Albertsons Companies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Albertsons Companies' 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 Albertsons contract

Base on the Rule 16, the options market is currently suggesting that Albertsons Companies will have an average daily up or down price movement of about 0.0188% per day over the life of the 2024-12-13 option contract. With Albertsons Companies trading at USD 18.23, that is roughly USD 0.003418. If you think that the market is fully incorporating Albertsons Companies' daily price movement you should consider buying Albertsons Companies options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Albertsons Companies 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" Albertsons calls. Remember, the seller must deliver Albertsons Companies stock to the call owner when a call is exercised.

Albertsons Companies Option Chain

When Albertsons Companies' strike price is surpassing the current stock price, the option contract against Albertsons Companies 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.
Albertsons Companies' option chain is a display of a range of information that helps investors for ways to trade options on Albertsons. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Albertsons. It also shows strike prices and maturity days for a Albertsons Companies 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 IntExpirationCurrent SpreadLast Price
Call
ACI Option Call 13-12-2024 1902024-12-130.0 - 0.00.15Out
Call
ACI Option Call 13-12-2024 1902024-12-130.0 - 0.00.05Out
Call
ACI Option Call 13-12-2024 2002024-12-130.0 - 0.00.12Out
Call
ACI Option Call 13-12-2024 2002024-12-130.0 - 0.00.05Out
Call
ACI Option Call 13-12-2024 2102024-12-130.0 - 0.00.1Out
Call
ACI Option Call 13-12-2024 2102024-12-130.0 - 0.00.13Out
Call
ACI Option Call 13-12-2024 2202024-12-130.0 - 0.00.2Out
Call
ACI Option Call 13-12-2024 2302024-12-130.0 - 0.00.05Out
Call
ACI Option Call 13-12-2024 2402024-12-130.0 - 0.00.1Out
Call
ACI Option Call 13-12-2024 2602024-12-130.0 - 0.00.1Out
Call
ACI Option Call 13-12-2024 2702024-12-130.0 - 0.00.1Out
Call
ACI Option Call 13-12-2024 3002024-12-130.0 - 0.00.15Out
 Put
ACI Option Put 13-12-2024 2102024-12-130.0 - 0.02.65In
 Put
ACI Option Put 13-12-2024 1902024-12-130.0 - 0.00.95In
 Put
ACI Option Put 13-12-2024 1802024-12-130.0 - 0.00.6Out
 Put
ACI Option Put 13-12-2024 1802024-12-130.0 - 0.00.12Out
 Put
ACI Option Put 13-12-2024 1702024-12-130.0 - 0.00.04Out
 Put
ACI Option Put 13-12-2024 1602024-12-130.0 - 0.00.05Out

Albertsons Companies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Albertsons Total Stockholder Equity

Total Stockholder Equity

2.07 Billion

As of now, Albertsons Companies' Total Stockholder Equity is increasing as compared to previous years.

Albertsons Companies Corporate Management

Mary WestIndependent DirectorProfile
Vivek SankaranCEO DirectorProfile
Geoff WhiteExecutive Vice President Chief Merchandising OfficerProfile
Robert MillerChairman of the BoardProfile
Hersch KlaffDirectorProfile
Sharon AllenIndependent DirectorProfile
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' 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 Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Consumer Staples Distribution & Retail 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 Albertsons Companies. If investors know Albertsons 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 Albertsons Companies 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
(0.46)
Dividend Share
0.48
Earnings Share
1.71
Revenue Per Share
137.961
Quarterly Revenue Growth
0.014
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' 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 Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' 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 Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' 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.