Ambac Financial Stock Options
| AMBC Stock | USD 11.96 0.37 3.00% |
Ambac Financial's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.01 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Ambac Financial'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. Ambac Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ambac Financial's option, there is no secondary market available for investors to trade.
Ambac Financial Maximum Pain Price Across 2025-01-17 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 Ambac Financial 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, Ambac Financial'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 Ambac Financial
Analyzing Ambac Financial's in-the-money options over time can help investors to take a profitable long position in Ambac Financial regardless of its overall volatility. This is especially true when Ambac Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ambac Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ambac Financial's stock while costing only a fraction of its price.
Ambac Financial's stock options are financial instruments that give investors the right to buy or sell shares of Ambac Financial Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ambac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ambac Financial's stock price goes up or down, the stock options follow.
At present, Ambac Financial's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 20.5 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. Ambac Current Options Market Mood
Ambac Financial'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 Ambac 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 Ambac Financial's options investors are not very successful. Ambac Financial'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 Ambac contract
Base on the Rule 16, the options market is currently suggesting that Ambac Financial Group will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-01-17 option contract. With Ambac Financial trading at USD 11.96, that is roughly USD 0.00314. If you think that the market is fully incorporating Ambac Financial's daily price movement you should consider buying Ambac Financial Group 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.
Ambac |
Purchasing Ambac Financial 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" Ambac calls. Remember, the seller must deliver Ambac Financial Group stock to the call owner when a call is exercised.
Ambac Financial Option Chain
When Ambac Financial's strike price is surpassing the current stock price, the option contract against Ambac Financial Group 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.
Ambac Financial's option chain is a display of a range of information that helps investors for ways to trade options on Ambac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ambac. It also shows strike prices and maturity days for a Ambac Financial 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 | AMBC250117C00002500 | 0 | 2.5 | 7.5 - 12.4 | 7.5 | |
Call | AMBC250117C00005000 | 0 | 5.0 | 6.1 - 8.1 | 6.1 | |
Call | AMBC250117C00007500 | 1 | 7.5 | 5.3 - 6.0 | 5.3 | Out |
Call | AMBC250117C00010000 | 4 | 10.0 | 2.9 - 3.8 | 2.9 | Out |
Call | AMBC250117C00012500 | 0 | 12.5 | 2.15 - 2.4 | 2.15 | |
Call | AMBC250117C00015000 | 673 | 15.0 | 1.25 - 1.5 | 1.25 | Out |
Call | AMBC250117C00017500 | 11 | 17.5 | 0.7 - 0.9 | 0.7 | Out |
Call | AMBC250117C00020000 | 0 | 20.0 | 0.4 - 0.6 | 0.4 | |
Call | AMBC250117C00022500 | 0 | 22.5 | 0.2 - 1.0 | 0.2 | |
Call | AMBC250117C00025000 | 0 | 25.0 | 0.05 - 3.5 | 0.05 | |
Call | AMBC250117C00030000 | 3 | 30.0 | 0.0 - 2.25 | 2.25 | Out |
Call | AMBC250117C00032500 | 4 | 32.5 | 0.0 - 1.35 | 1.35 | Out |
Put | AMBC250117P00002500 | 0 | 2.5 | 0.0 - 0.1 | 0.1 | |
Put | AMBC250117P00005000 | 0 | 5.0 | 0.0 - 0.4 | 0.4 | |
Put | AMBC250117P00007500 | 0 | 7.5 | 0.3 - 0.45 | 0.3 | |
Put | AMBC250117P00010000 | 0 | 10.0 | 0.15 - 1.0 | 0.15 | |
Put | AMBC250117P00012500 | 0 | 12.5 | 1.75 - 2.0 | 1.75 | |
Put | AMBC250117P00015000 | 0 | 15.0 | 3.3 - 3.6 | 3.3 | |
Put | AMBC250117P00017500 | 10 | 17.5 | 3.7 - 6.5 | 3.7 | Out |
Put | AMBC250117P00020000 | 0 | 20.0 | 7.5 - 9.0 | 7.5 | |
Put | AMBC250117P00022500 | 0 | 22.5 | 8.9 - 12.4 | 8.9 | |
Put | AMBC250117P00025000 | 0 | 25.0 | 12.0 - 13.9 | 12.0 |
Ambac Financial Market Cap Over Time
Market Cap |
| Timeline |
Ambac Total Stockholder Equity
Total Stockholder Equity |
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Ambac Financial Corporate Directors
| Joan LammTennant | Independent Director | Profile | |
| David Herzog | Independent Director | Profile | |
| Robert Eisman | Chief Accounting Officer, Sr. Managing Director and Controller | Profile | |
| David Barranco | Senior Managing Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. 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 labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Property & Casualty Insurance 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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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 (0.81) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.681 | Return On Assets |
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.