Allison Transmission Stock Options Expiring on 21st of February

ALSN Stock  USD 109.82  0.34  0.31%   
Allison Transmission's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.26. 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.

Allison Transmission Maximum Pain Price Across 2025-02-21 Option Contracts

Max pain occurs when Allison Transmission's market makers reach a net positive position across all Allison Transmission's options at a strike price where option holders stand to lose the most money. By contrast, Allison Transmission's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 0.0163% per day over the life of the 2025-02-21 option contract. With Allison Transmission trading at USD 109.82, that is roughly USD 0.0178. 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 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
ALSN250221C00040000040.034.0 - 38.934.0Out
Call
ALSN250221C00045000045.029.3 - 34.029.3Out
Call
ALSN250221C00050000050.024.6 - 29.424.6Out
Call
ALSN250221C00055000055.020.0 - 24.920.0Out
Call
ALSN250221C00060000060.016.2 - 20.516.2Out
Call
ALSN250221C00065000065.012.0 - 16.512.0Out
Call
ALSN250221C00070000070.08.6 - 12.88.6Out
Call
ALSN250221C00075000075.05.7 - 10.45.7Out
Call
ALSN250221C00080000080.03.2 - 8.03.2Out
Call
ALSN250221C00085000085.01.6 - 6.11.6Out
 Put
ALSN250221P00040000040.00.0 - 5.05.0Out
 Put
ALSN250221P00045000045.00.0 - 5.05.0Out
 Put
ALSN250221P00050000050.00.0 - 4.94.9Out
 Put
ALSN250221P00055000055.00.0 - 4.84.8Out
 Put
ALSN250221P00060000060.00.0 - 4.94.9Out
 Put
ALSN250221P00065000065.00.1 - 4.90.1Out
 Put
ALSN250221P00070000070.01.5 - 6.31.5Out
 Put
ALSN250221P00075000075.03.6 - 8.43.6Out
 Put
ALSN250221P00080000080.06.2 - 10.96.2Out
 Put
ALSN250221P00085000085.09.6 - 14.49.6Out

Allison Transmission Market Cap Over Time

   Market Cap   
       Timeline  

Allison Total Stockholder Equity

Total Stockholder Equity

780.1 Million

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

Allison Transmission Corporate Directors

Carolann HaznedarIndependent DirectorProfile
Alvaro GarciaTunonIndependent DirectorProfile
Thomas RabautLead Independent DirectorProfile
David EverittIndependent DirectorProfile
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission'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 Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
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.
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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
36.828
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.