Alignment Healthcare Stock Options
| ALHC Stock | USD 16.09 0.30 1.90% |
Alignment Healthcare's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.23 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 11.0, with calls trading at the volume of 226. This yields a 0.05 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Alignment Healthcare'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. Alignment Healthcare's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alignment Healthcare's option, there is no secondary market available for investors to trade.
Alignment Healthcare Maximum Pain Price Across 2025-05-16 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 Alignment 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, Alignment 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 Alignment Healthcare
Analyzing Alignment Healthcare's in-the-money options over time can help investors to take a profitable long position in Alignment Healthcare regardless of its overall volatility. This is especially true when Alignment Healthcare's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alignment Healthcare's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alignment Healthcare's stock while costing only a fraction of its price.
Alignment Healthcare's stock options are financial instruments that give investors the right to buy or sell shares of Alignment Healthcare LLC common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Alignment stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Alignment Healthcare's stock price goes up or down, the stock options follow.
At present, Alignment Healthcare's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 202.4 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 581.3 M. Alignment Healthcare LLC In The Money Call Balance
When Alignment Healthcare's strike price is surpassing the current stock price, the option contract against Alignment Healthcare LLC stock is said to be in the money. When it comes to buying Alignment Healthcare'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 Alignment Healthcare LLC 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.
Alignment Current Options Market Mood
Alignment 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 Alignment 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 Open Interest
Put-to-Call Volume
Unfortunately, most Alignment Healthcare's options investors are not very successful. Alignment 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 Alignment contract
Base on the Rule 16, the options market is currently suggesting that Alignment Healthcare LLC will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-05-16 option contract. With Alignment Healthcare trading at USD 16.09, that is roughly USD 0.009453. If you think that the market is fully incorporating Alignment Healthcare's daily price movement you should consider buying Alignment Healthcare LLC options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Alignment |
Purchasing Alignment 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" Alignment calls. Remember, the seller must deliver Alignment Healthcare LLC stock to the call owner when a call is exercised.
Alignment Healthcare Option Chain
When Alignment Healthcare's strike price is surpassing the current stock price, the option contract against Alignment Healthcare LLC 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.
Alignment Healthcare's option chain is a display of a range of information that helps investors for ways to trade options on Alignment. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alignment. It also shows strike prices and maturity days for a Alignment 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 Int | Strike Price | Current Spread | Last Price | |||
Call | ALHC250516C00030000 | 0 | 30.0 | 0.0 - 0.5 | 0.5 | |
Call | ALHC250516C00025000 | 0 | 25.0 | 0.0 - 0.45 | 0.45 | |
Call | ALHC250516C00022500 | 0 | 22.5 | 0.0 - 0.2 | 0.2 | |
Call | ALHC250516C00020000 | 98 | 20.0 | 0.3 - 0.4 | 0.45 | Out |
Call | ALHC250516C00017500 | 1085 | 17.5 | 0.75 - 0.9 | 0.85 | Out |
Call | ALHC250516C00015000 | 258 | 15.0 | 1.9 - 2.05 | 2.1 | In |
Call | ALHC250516C00012500 | 67 | 12.5 | 3.6 - 3.8 | 3.7 | In |
Call | ALHC250516C00010000 | 18 | 10.0 | 5.8 - 6.2 | 5.29 | In |
Call | ALHC250516C00007500 | 19 | 7.5 | 6.9 - 9.8 | 5.92 | In |
Call | ALHC250516C00005000 | 10 | 5.0 | 10.6 - 11.3 | 10.15 | In |
Call | ALHC250516C00002500 | 29 | 2.5 | 12.1 - 14.9 | 12.2 | In |
Put | ALHC250516P00030000 | 0 | 30.0 | 14.0 - 14.4 | 14.0 | In |
Put | ALHC250516P00025000 | 0 | 25.0 | 7.7 - 10.9 | 7.7 | In |
Put | ALHC250516P00022500 | 0 | 22.5 | 6.6 - 7.0 | 6.6 | In |
Put | ALHC250516P00020000 | 16 | 20.0 | 4.3 - 4.6 | 5.45 | In |
Put | ALHC250516P00017500 | 10 | 17.5 | 2.4 - 2.55 | 2.27 | In |
Put | ALHC250516P00015000 | 59 | 15.0 | 1.05 - 1.15 | 1.06 | Out |
Put | ALHC250516P00012500 | 167 | 12.5 | 0.25 - 0.4 | 0.33 | Out |
Put | ALHC250516P00010000 | 57 | 10.0 | 0.0 - 0.4 | 0.15 | Out |
Put | ALHC250516P00007500 | 52 | 7.5 | 0.0 - 0.5 | 0.25 | Out |
Put | ALHC250516P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 |
Alignment Healthcare Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Alignment Total Stockholder Equity
Total Stockholder Equity |
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Alignment Healthcare Corporate Management
| Lisa Ferrari | Senior California | Profile | |
| Kerry Matsumoto | Senior Product | Profile | |
| Randall Fitzpatrick | Senior Product | Profile | |
| David Milligan | Senior California | Profile | |
| Amanda Root | VP Communications | Profile | |
| Robert Scavo | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Alignment Healthcare. If investors know Alignment 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 Alignment Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.507 | Return On Assets | Return On Equity |
The market value of Alignment Healthcare LLC is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment 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 Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment 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 Alignment Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alignment Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alignment 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.