Artisan Partners Stock Options

APAM Stock  USD 42.77  0.26  0.61%   
Artisan Partners' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.59. The Artisan Partners option chain provides detailed quote and price information for the current Artisan Partners Asset option contracts. It shows all of Artisan Partners' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Artisan Partners

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

Artisan Partners Asset In The Money Call Balance

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

Artisan Current Options Market Mood

Artisan Partners' 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 Artisan 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 Artisan Partners' options investors are not very successful. Artisan Partners' 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 Artisan contract

Base on the Rule 16, the options market is currently suggesting that Artisan Partners Asset will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-01-17 option contract. With Artisan Partners trading at USD 42.77, that is roughly USD 0.0158. If you think that the market is fully incorporating Artisan Partners' daily price movement you should consider buying Artisan Partners Asset options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Artisan Partners 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" Artisan calls. Remember, the seller must deliver Artisan Partners Asset stock to the call owner when a call is exercised.

Artisan Partners Option Chain

When Artisan Partners' strike price is surpassing the current stock price, the option contract against Artisan Partners Asset 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.
Artisan Partners' option chain is a display of a range of information that helps investors for ways to trade options on Artisan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Artisan. It also shows strike prices and maturity days for a Artisan Partners 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
APAM250117C00025000025.020.5 - 25.020.5In
Call
APAM250117C00030000030.015.5 - 20.015.5In
Call
APAM250117C00035000035.010.5 - 15.010.5In
Call
APAM250117C00040000040.05.5 - 10.05.5In
Call
APAM250117C00045000045.03.2 - 3.53.2In
Call
APAM250117C00050000050.00.75 - 0.90.75Out
Call
APAM250117C00055000055.00.05 - 0.250.05Out
Call
APAM250117C00060000060.00.0 - 0.250.25Out
Call
APAM250117C00065000065.00.0 - 0.250.25Out
Call
APAM250117C00070000070.00.0 - 0.250.25Out
 Put
APAM250117P00025000025.00.0 - 0.250.25Out
 Put
APAM250117P00030000030.00.0 - 0.250.25Out
 Put
APAM250117P00035000035.00.0 - 0.250.25Out
 Put
APAM250117P00040000040.00.0 - 0.650.65Out
 Put
APAM250117P00045000045.00.0 - 2.952.95Out
 Put
APAM250117P00050000050.03.4 - 3.73.4In
 Put
APAM250117P00055000055.05.7 - 10.55.7In
 Put
APAM250117P00060000060.010.7 - 15.510.7In
 Put
APAM250117P00065000065.015.7 - 20.515.7In
 Put
APAM250117P00070000070.020.7 - 25.520.7In

Artisan Partners Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Artisan Partners Market Cap Over Time

   Market Cap   
       Timeline  

Artisan Total Stockholder Equity

Total Stockholder Equity

391.41 Million

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

Artisan Partners Corporate Directors

Tench CoxeIndependent DirectorProfile
Matthew BargerIndependent DirectorProfile
Stephanie DiMarcoIndependent DirectorProfile
Jennifer BarbettaIndependent DirectorProfile
When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' 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 Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks 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 Artisan Partners. If investors know Artisan 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 Artisan Partners 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
0.35
Dividend Share
2.82
Earnings Share
3.62
Revenue Per Share
16.495
Quarterly Revenue Growth
0.124
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' 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 Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' 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 Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' 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.