Allison Transmission Stock Options
ALSN Stock | USD 109.48 1.81 1.68% |
Allison Transmission's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.62. The Allison Transmission option chain provides detailed quote and price information for the current Allison Transmission Holdings option contracts. It shows all of Allison Transmission's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Allison Transmission
Analyzing Allison Transmission's in-the-money options over time can help investors to take a profitable long position in Allison Transmission regardless of its overall volatility. This is especially true when Allison Transmission's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Allison Transmission's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Allison Transmission's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Allison Transmission lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Allison Transmission'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 Allison Transmission 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 Allison Stock moves the wrong way.
Allison Current Options Market Mood
Allison Transmission'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 Allison 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 Allison Transmission's options investors are not very successful. Allison Transmission'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 Allison contract
Base on the Rule 16, the options market is currently suggesting that Allison Transmission Holdings will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-01-17 option contract. With Allison Transmission trading at USD 109.48, that is roughly USD 0.0424. If you think that the market is fully incorporating Allison Transmission's daily price movement you should consider buying Allison Transmission Holdings options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Allison |
Purchasing Allison Transmission 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" Allison calls. Remember, the seller must deliver Allison Transmission Holdings stock to the call owner when a call is exercised.
Allison Transmission Option Chain
When Allison Transmission's strike price is surpassing the current stock price, the option contract against Allison Transmission Holdings 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.
Allison Transmission's option chain is a display of a range of information that helps investors for ways to trade options on Allison. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Allison. It also shows strike prices and maturity days for a Allison Transmission 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 | ALSN250117C00065000 | 0 | 65.0 | 51.2 - 55.5 | 51.2 | In |
Call | ALSN250117C00070000 | 0 | 70.0 | 46.5 - 50.4 | 46.5 | In |
Call | ALSN250117C00075000 | 0 | 75.0 | 41.5 - 46.0 | 41.5 | In |
Call | ALSN250117C00080000 | 0 | 80.0 | 36.7 - 41.0 | 36.7 | In |
Call | ALSN250117C00085000 | 0 | 85.0 | 31.5 - 36.0 | 31.5 | In |
Call | ALSN250117C00090000 | 0 | 90.0 | 27.0 - 31.0 | 27.0 | In |
Call | ALSN250117C00095000 | 0 | 95.0 | 22.4 - 26.5 | 22.4 | In |
Call | ALSN250117C00100000 | 0 | 100.0 | 17.6 - 21.5 | 17.6 | In |
Call | ALSN250117C00105000 | 0 | 105.0 | 12.8 - 17.0 | 12.8 | In |
Call | ALSN250117C00110000 | 0 | 110.0 | 8.0 - 12.5 | 8.0 | In |
Put | ALSN250117P00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00070000 | 0 | 70.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00075000 | 0 | 75.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00080000 | 0 | 80.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00085000 | 0 | 85.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00090000 | 0 | 90.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00095000 | 0 | 95.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00100000 | 0 | 100.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00105000 | 0 | 105.0 | 0.0 - 4.8 | 4.8 | |
Put | ALSN250117P00110000 | 0 | 110.0 | 0.0 - 4.8 | 4.8 |
Allison Transmission Market Cap Over Time
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Timeline |
Allison Total Stockholder Equity
Total Stockholder Equity |
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Allison Transmission Corporate Directors
Carolann Haznedar | Independent Director | Profile | |
Alvaro GarciaTunon | Independent Director | Profile | |
Thomas Rabaut | Lead Independent Director | Profile | |
David Everitt | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction Machinery & Heavy Transportation 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 Allison Transmission. If investors know Allison 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 Allison Transmission 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 1.17 | Dividend Share 0.98 | Earnings Share 8.19 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission'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 Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission'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 Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission'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.