AN250117C00165000 Option on AutoNation

AN Stock  USD 163.30  0.89  0.54%   
AutoNation's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 2.18 over 49 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 1.0, with calls trading at the volume of 22.0. This yields a 0.05 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

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

AutoNation Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain occurs when AutoNation's market makers reach a net positive position across all AutoNation's options at a strike price where option holders stand to lose the most money. By contrast, AutoNation'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 AutoNation

Analyzing AutoNation's in-the-money options over time can help investors to take a profitable long position in AutoNation regardless of its overall volatility. This is especially true when AutoNation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AutoNation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with AutoNation's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on AutoNation lessens the impact of time decay, as they carry both intrinsic and time value. So, even if AutoNation'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 AutoNation 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 AutoNation Stock moves the wrong way.

AutoNation In The Money Call Balance

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

AutoNation Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that AutoNation will have an average daily up or down price movement of about 0.0344% per day over the life of the 2025-04-17 option contract. With AutoNation trading at USD 163.3, that is roughly USD 0.0561. If you think that the market is fully incorporating AutoNation's daily price movement you should consider buying AutoNation options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing AutoNation 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" AutoNation calls. Remember, the seller must deliver AutoNation stock to the call owner when a call is exercised.

AutoNation Option Chain

When AutoNation's strike price is surpassing the current stock price, the option contract against AutoNation 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.
AutoNation's option chain is a display of a range of information that helps investors for ways to trade options on AutoNation. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AutoNation. It also shows strike prices and maturity days for a AutoNation 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
AN250417C0026000049260.00.0 - 1.351.45Out
Call
AN250417C002500000250.00.0 - 1.351.35Out
Call
AN250417C002400001240.00.0 - 1.00.95Out
Call
AN250417C002300006230.00.0 - 1.30.75Out
Call
AN250417C0022000027220.00.0 - 1.20.05Out
Call
AN250417C0021000025210.00.0 - 0.40.25Out
Call
AN250417C0020000061200.00.0 - 0.754.25Out
Call
AN250417C0019500016195.00.05 - 1.40.45Out
Call
AN250417C0019000023190.00.2 - 1.550.8Out
Call
AN250417C0018500044185.00.5 - 0.750.59Out
Call
AN250417C0018000020180.01.15 - 1.351.4Out
Call
AN250417C001750005175.02.15 - 2.42.3Out
Call
AN250417C0017000016170.03.7 - 4.13.7Out
Call
AN250417C0016500030165.05.9 - 6.45.3Out
Call
AN250417C0016000037160.07.7 - 9.46.89In
Call
AN250417C001550008155.012.2 - 12.910.65In
Call
AN250417C001500001150.015.7 - 18.035.47In
Call
AN250417C001450001145.019.7 - 22.616.4In
Call
AN250417C001400001140.024.2 - 26.830.07In
Call
AN250417C001200001120.043.6 - 46.342.87In
Call
AN250417C001150001115.048.5 - 51.354.0In
Call
AN250417C001050001105.058.2 - 61.879.1In
 Put
AN250417P002600000260.093.5 - 98.193.5In
 Put
AN250417P002500000250.083.5 - 87.983.5In
 Put
AN250417P002400000240.073.8 - 77.873.8In
 Put
AN250417P002300000230.064.3 - 67.064.3In
 Put
AN250417P002200000220.054.2 - 57.154.2In
 Put
AN250417P002100000210.044.3 - 47.137.2In
 Put
AN250417P002000000200.033.5 - 37.233.5In
 Put
AN250417P001950001195.029.3 - 32.035.7In
 Put
AN250417P001900008190.024.3 - 27.121.78In
 Put
AN250417P0018500020185.019.6 - 22.38.3In
 Put
AN250417P0018000022180.015.3 - 17.717.4In
 Put
AN250417P0017500040175.012.1 - 14.313.82In
 Put
AN250417P0017000039170.08.8 - 9.313.7In
 Put
AN250417P0016500076165.06.0 - 6.810.09Out
 Put
AN250417P0016000059160.04.0 - 4.56.6Out
 Put
AN250417P0015500049155.02.55 - 2.93.0Out
 Put
AN250417P0015000093150.01.55 - 1.851.77Out
 Put
AN250417P0014500043145.00.95 - 1.22.41Out
 Put
AN250417P0014000056140.00.65 - 0.81.51Out
 Put
AN250417P0013500020135.00.4 - 0.551.1Out
 Put
AN250417P001300005130.00.1 - 0.53.6Out
 Put
AN250417P00125000248125.00.2 - 0.40.35Out
 Put
AN250417P001200001120.00.0 - 0.50.39Out
 Put
AN250417P001150001115.00.0 - 1.451.73Out
 Put
AN250417P0011000031110.00.0 - 1.40.4Out
 Put
AN250417P001050001105.00.0 - 0.80.45Out
 Put
AN250417P00080000180.00.0 - 0.70.7Out

AutoNation Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

AutoNation Market Cap Over Time

   Market Cap   
       Timeline  

AutoNation Total Stockholder Equity

Total Stockholder Equity

2.58 Billion

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

AutoNation Corporate Directors

Steven GerardIndependent DirectorProfile
Thomas BaltimoreIndependent DirectorProfile
David EdelsonIndependent DirectorProfile
Robert GruskyIndependent DirectorProfile
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Is Automotive Retail 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 AutoNation. If investors know AutoNation 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 AutoNation 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
(0.08)
Earnings Share
16.92
Revenue Per Share
660.874
Quarterly Revenue Growth
0.066
Return On Assets
0.0663
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation'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 AutoNation's market value can be influenced by many factors that don't directly affect AutoNation'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 AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.