Ametek Stock Options

AME Stock  USD 172.91  4.30  2.43%   
Ametek's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 0.57 over 37 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 8.0, with calls trading at the volume of 1.0. This yields a 8.0 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Ametek'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. Ametek's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ametek's option, there is no secondary market available for investors to trade.

Ametek Maximum Pain Price Across 2025-06-20 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 Ametek 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, Ametek'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 Ametek

Analyzing Ametek's in-the-money options over time can help investors to take a profitable long position in Ametek regardless of its overall volatility. This is especially true when Ametek's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ametek's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ametek's stock while costing only a fraction of its price.
Ametek's stock options are financial instruments that give investors the right to buy or sell shares of Ametek Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ametek stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ametek's stock price goes up or down, the stock options follow.
At present, Ametek's Liabilities And Stockholders Equity 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 3 M, whereas Other Stockholder Equity is projected to grow to (806.9 M).

Ametek Inc In The Money Call Balance

When Ametek's strike price is surpassing the current stock price, the option contract against Ametek Inc stock is said to be in the money. When it comes to buying Ametek'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 Ametek Inc 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.

Ametek Current Options Market Mood

Ametek'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 Ametek 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 Ametek's options investors are not very successful. Ametek'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 Ametek contract

Base on the Rule 16, the options market is currently suggesting that Ametek Inc will have an average daily up or down price movement of about 0.0188% per day over the life of the 2025-06-20 option contract. With Ametek trading at USD 172.91, that is roughly USD 0.0324. If you think that the market is fully incorporating Ametek's daily price movement you should consider buying Ametek Inc options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Ametek 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" Ametek calls. Remember, the seller must deliver Ametek Inc stock to the call owner when a call is exercised.

Ametek Option Chain

When Ametek's strike price is surpassing the current stock price, the option contract against Ametek Inc 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.
Ametek's option chain is a display of a range of information that helps investors for ways to trade options on Ametek. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ametek. It also shows strike prices and maturity days for a Ametek 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
AME250620C002600000260.00.0 - 0.750.75Out
Call
AME250620C002500000250.00.0 - 0.750.75Out
Call
AME250620C002400001240.00.0 - 1.41.5Out
Call
AME250620C002300002230.00.0 - 0.952.15Out
Call
AME250620C00220000236220.00.15 - 0.750.65Out
Call
AME250620C00210000126210.00.55 - 1.21.19Out
Call
AME250620C00200000125200.01.85 - 2.43.4Out
Call
AME250620C00195000106195.02.85 - 3.36.5Out
Call
AME250620C0019000067190.04.3 - 4.84.9Out
Call
AME250620C00185000237185.06.1 - 6.67.6Out
Call
AME250620C00180000285180.06.5 - 8.79.4Out
Call
AME250620C0017500012175.011.0 - 11.214.8In
Call
AME250620C001700004170.014.1 - 14.720.88In
Call
AME250620C0016500065165.016.1 - 18.325.9In
Call
AME250620C001600006160.021.3 - 22.341.5In
Call
AME250620C001550001155.024.3 - 27.639.8In
Call
AME250620C001500001150.027.8 - 31.844.3In
 Put
AME250620P002600000260.080.8 - 84.680.8In
 Put
AME250620P002500000250.070.8 - 74.670.8In
 Put
AME250620P002400000240.061.2 - 64.861.2In
 Put
AME250620P002300000230.050.8 - 54.850.8In
 Put
AME250620P002200000220.041.3 - 45.041.3In
 Put
AME250620P002100000210.031.0 - 34.631.0In
 Put
AME250620P0020000086200.021.2 - 25.811.8In
 Put
AME250620P0019500027195.018.0 - 21.515.2In
 Put
AME250620P0019000038190.014.9 - 17.58.4In
 Put
AME250620P0018500072185.012.2 - 12.612.9In
 Put
AME250620P00180000254180.09.5 - 9.99.6In
 Put
AME250620P0017500015175.07.1 - 7.67.1Out
 Put
AME250620P00170000109170.05.3 - 7.45.3Out
 Put
AME250620P0016500057165.03.8 - 4.23.9Out
 Put
AME250620P0016000015160.02.8 - 3.11.41Out
 Put
AME250620P001550009155.01.7 - 2.41.3Out
 Put
AME250620P001500002150.00.85 - 2.81.33Out
 Put
AME250620P001450006145.00.55 - 1.70.97Out
 Put
AME250620P0014000029140.00.65 - 1.053.2Out
 Put
AME250620P00090000690.00.0 - 0.750.2Out

Ametek Total Stockholder Equity

Total Stockholder Equity

10.14 Billion

At present, Ametek's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Ametek Corporate Directors

Dennis WilliamsIndependent DirectorProfile
Elizabeth VaretIndependent DirectorProfile
Karleen ObertonIndependent DirectorProfile
Thomas AmatoIndependent DirectorProfile
When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electrical Components & 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 Ametek. If investors know Ametek 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 Ametek 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
0.129
Dividend Share
1.12
Earnings Share
5.94
Revenue Per Share
30.015
Quarterly Revenue Growth
0.018
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek'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 Ametek's market value can be influenced by many factors that don't directly affect Ametek'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 Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek'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.