ADTRAN Stock Options

ADTN Stock  USD 9.04  0.34  3.91%   
ADTRAN's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.8. The ADTRAN option chain provides detailed quote and price information for the current ADTRAN Inc option contracts. It shows all of ADTRAN's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on ADTRAN

Analyzing ADTRAN's in-the-money options over time can help investors to take a profitable long position in ADTRAN regardless of its overall volatility. This is especially true when ADTRAN's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ADTRAN's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ADTRAN's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on ADTRAN lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ADTRAN'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 ADTRAN 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 ADTRAN Stock moves the wrong way.

ADTRAN Inc In The Money Call Balance

When ADTRAN's strike price is surpassing the current stock price, the option contract against ADTRAN Inc stock is said to be in the money. When it comes to buying ADTRAN's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on ADTRAN Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

ADTRAN Current Options Market Mood

ADTRAN'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 ADTRAN 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 ADTRAN's options investors are not very successful. ADTRAN'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 ADTRAN contract

Base on the Rule 16, the options market is currently suggesting that ADTRAN Inc will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-01-17 option contract. With ADTRAN trading at USD 9.04, that is roughly USD 0.0102. If you think that the market is fully incorporating ADTRAN's daily price movement you should consider buying ADTRAN Inc options at the current volatility level of 1.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ADTRAN 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" ADTRAN calls. Remember, the seller must deliver ADTRAN Inc stock to the call owner when a call is exercised.

ADTRAN Option Chain

When ADTRAN's strike price is surpassing the current stock price, the option contract against ADTRAN Inc 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.
ADTRAN's option chain is a display of a range of information that helps investors for ways to trade options on ADTRAN. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ADTRAN. It also shows strike prices and maturity days for a ADTRAN 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
ADTN250117C0000100001.04.6 - 9.54.6In
Call
ADTN250117C0000200002.03.6 - 8.53.6In
Call
ADTN250117C0000300003.02.6 - 7.52.6In
Call
ADTN250117C0000400004.01.65 - 4.81.65In
Call
ADTN250117C0000500005.00.6 - 4.80.6In
Call
ADTN250117C0000600006.00.15 - 2.70.15In
Call
ADTN250117C0000700007.00.0 - 1.91.9In
Call
ADTN250117C0000800008.00.0 - 0.750.75Out
Call
ADTN250117C0000900009.00.0 - 0.450.45Out
Call
ADTN250117C00010000010.00.0 - 0.250.25Out
 Put
ADTN250117P0000100001.00.0 - 1.01.0Out
 Put
ADTN250117P0000200002.00.0 - 1.01.0Out
 Put
ADTN250117P0000300003.00.0 - 1.01.0Out
 Put
ADTN250117P0000400004.00.0 - 1.01.0Out
 Put
ADTN250117P0000500005.00.0 - 1.01.0Out
 Put
ADTN250117P0000600006.00.05 - 0.150.05Out
 Put
ADTN250117P0000700007.00.15 - 0.60.15Out
 Put
ADTN250117P0000800008.00.0 - 0.850.85Out
 Put
ADTN250117P0000900009.00.0 - 3.93.9In
 Put
ADTN250117P00010000010.00.8 - 3.10.8In

ADTRAN Total Stockholder Equity

Total Stockholder Equity

476.44 Million

At this time, ADTRAN's Total Stockholder Equity is very stable compared to the past year.

ADTRAN Corporate Management

James WilsonSr. VP of Technology and StrategyProfile
Michael FolianoSr. VP of Global OperationsProfile
Keith AtwellHead DevelopmentProfile
Ronan KellyChief RegionsProfile
Christoph GlingenerChief OfficerProfile
When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN'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 Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Communications Equipment 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 ADTRAN. If investors know ADTRAN 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 ADTRAN 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
(0.60)
Earnings Share
(6.51)
Revenue Per Share
11.491
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.05)
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN'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 ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN'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 ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN'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.