Allegion PLC Stock Options
| ALLE Stock | USD 133.59 0.97 0.73% |
Allegion PLC's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 1.32 over 41 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 33.0, with calls trading at the volume of 16.0. This yields a 2.06 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Allegion PLC'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. Allegion PLC's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Allegion PLC's option, there is no secondary market available for investors to trade.
Allegion PLC Maximum Pain Price Across 2025-03-21 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 Allegion PLC 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, Allegion PLC'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 Allegion PLC
Analyzing Allegion PLC's in-the-money options over time can help investors to take a profitable long position in Allegion PLC regardless of its overall volatility. This is especially true when Allegion PLC's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Allegion PLC's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Allegion PLC's stock while costing only a fraction of its price.
Allegion PLC's stock options are financial instruments that give investors the right to buy or sell shares of Allegion PLC common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Allegion stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Allegion PLC's stock price goes up or down, the stock options follow.
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 75.5 M. Allegion PLC In The Money Call Balance
When Allegion PLC's strike price is surpassing the current stock price, the option contract against Allegion PLC stock is said to be in the money. When it comes to buying Allegion PLC'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 Allegion PLC 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.
Allegion Current Options Market Mood
Allegion PLC'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 Allegion 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 Allegion PLC's options investors are not very successful. Allegion PLC'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 Allegion contract
Base on the Rule 16, the options market is currently suggesting that Allegion PLC will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-03-21 option contract. With Allegion PLC trading at USD 133.59, that is roughly USD 0.0351. If you think that the market is fully incorporating Allegion PLC's daily price movement you should consider buying Allegion PLC options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Allegion |
Purchasing Allegion PLC 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" Allegion calls. Remember, the seller must deliver Allegion PLC stock to the call owner when a call is exercised.
Allegion PLC Option Chain
When Allegion PLC's strike price is surpassing the current stock price, the option contract against Allegion PLC 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.
Allegion PLC's option chain is a display of a range of information that helps investors for ways to trade options on Allegion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Allegion. It also shows strike prices and maturity days for a Allegion PLC 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 | ALLE250321C00100000 | 1 | 100.0 | 32.6 - 36.4 | 43.92 | In |
Call | ALLE250321C00115000 | 3 | 115.0 | 17.6 - 21.7 | 13.5 | In |
Call | ALLE250321C00120000 | 8 | 120.0 | 13.5 - 17.2 | 9.7 | In |
Call | ALLE250321C00125000 | 715 | 125.0 | 10.0 - 11.5 | 10.9 | In |
Call | ALLE250321C00130000 | 19 | 130.0 | 6.1 - 8.4 | 6.95 | In |
Call | ALLE250321C00135000 | 266 | 135.0 | 2.6 - 5.5 | 4.52 | Out |
Call | ALLE250321C00140000 | 26 | 140.0 | 0.95 - 2.9 | 1.95 | Out |
Call | ALLE250321C00145000 | 43 | 145.0 | 0.85 - 1.65 | 2.2 | Out |
Call | ALLE250321C00150000 | 20 | 150.0 | 0.0 - 4.8 | 0.42 | Out |
Call | ALLE250321C00155000 | 35 | 155.0 | 0.0 - 3.1 | 2.45 | Out |
Call | ALLE250321C00160000 | 8 | 160.0 | 0.0 - 4.8 | 1.7 | Out |
Call | ALLE250321C00165000 | 5 | 165.0 | 0.0 - 4.8 | 5.26 | Out |
Call | ALLE250321C00170000 | 0 | 170.0 | 0.0 - 4.8 | 4.8 | |
Call | ALLE250321C00175000 | 39 | 175.0 | 0.0 - 0.3 | 0.5 | Out |
Call | ALLE250321C00180000 | 1 | 180.0 | 0.0 - 4.8 | 2.25 | Out |
Call | ALLE250321C00185000 | 0 | 185.0 | 0.0 - 4.8 | 4.8 | |
Call | ALLE250321C00190000 | 0 | 190.0 | 0.0 - 4.8 | 4.8 | |
Call | ALLE250321C00195000 | 0 | 195.0 | 0.0 - 4.8 | 4.8 | |
Call | ALLE250321C00200000 | 0 | 200.0 | 0.0 - 4.8 | 4.8 | |
Put | ALLE250321P00075000 | 2 | 75.0 | 0.0 - 4.8 | 0.55 | Out |
Put | ALLE250321P00100000 | 6 | 100.0 | 0.0 - 4.8 | 1.04 | Out |
Put | ALLE250321P00105000 | 4 | 105.0 | 0.0 - 4.8 | 0.83 | Out |
Put | ALLE250321P00110000 | 40 | 110.0 | 0.1 - 0.8 | 0.9 | Out |
Put | ALLE250321P00115000 | 15 | 115.0 | 0.35 - 1.1 | 1.2 | Out |
Put | ALLE250321P00120000 | 97 | 120.0 | 0.65 - 1.5 | 1.0 | Out |
Put | ALLE250321P00125000 | 1314 | 125.0 | 1.5 - 1.75 | 1.65 | Out |
Put | ALLE250321P00130000 | 66 | 130.0 | 2.65 - 3.2 | 2.85 | Out |
Put | ALLE250321P00135000 | 2 | 135.0 | 3.7 - 6.8 | 5.0 | In |
Put | ALLE250321P00140000 | 24 | 140.0 | 5.6 - 9.8 | 9.49 | In |
Put | ALLE250321P00145000 | 3 | 145.0 | 9.5 - 14.0 | 8.6 | In |
Put | ALLE250321P00150000 | 2 | 150.0 | 14.0 - 18.8 | 8.0 | In |
Put | ALLE250321P00155000 | 0 | 155.0 | 19.2 - 23.9 | 19.2 | In |
Put | ALLE250321P00160000 | 0 | 160.0 | 24.0 - 28.9 | 24.0 | In |
Put | ALLE250321P00165000 | 0 | 165.0 | 29.0 - 33.9 | 29.0 | In |
Put | ALLE250321P00170000 | 0 | 170.0 | 34.0 - 38.8 | 34.0 | In |
Put | ALLE250321P00175000 | 0 | 175.0 | 39.2 - 43.8 | 39.2 | In |
Put | ALLE250321P00180000 | 0 | 180.0 | 45.0 - 49.0 | 45.0 | In |
Put | ALLE250321P00185000 | 0 | 185.0 | 49.6 - 53.9 | 49.6 | In |
Put | ALLE250321P00190000 | 0 | 190.0 | 54.0 - 58.9 | 54.0 | In |
Put | ALLE250321P00195000 | 0 | 195.0 | 59.0 - 63.8 | 59.0 | In |
Put | ALLE250321P00200000 | 0 | 200.0 | 64.1 - 68.9 | 64.1 | In |
Allegion PLC Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Allegion Total Stockholder Equity
Total Stockholder Equity |
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Allegion PLC Corporate Directors
| Nicole Haughey | Independent Director | Profile | |
| Charles Szews | Independent Director | Profile | |
| Dean Schaffer | Independent Director | Profile | |
| Kirk Hachigian | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegion PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Building Products 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 Allegion PLC. If investors know Allegion 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 Allegion PLC 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 0.124 | Dividend Share 1.89 | Earnings Share 6.51 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC'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 Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC'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 Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC'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.