Alliance Resource Stock Options
| ARLP Stock | USD 26.50 0.06 0.23% |
Alliance Resource's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 0.38 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 15.0, with calls trading at the volume of 50.0. This yields a 0.3 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Alliance Resource'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. Alliance Resource's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alliance Resource's option, there is no secondary market available for investors to trade.
Alliance Resource Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Alliance Resource's market makers reach a net positive position across all Alliance Resource's options at a strike price where option holders stand to lose the most money. By contrast, Alliance Resource'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 Alliance Resource
Analyzing Alliance Resource's in-the-money options over time can help investors to take a profitable long position in Alliance Resource regardless of its overall volatility. This is especially true when Alliance Resource's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alliance Resource's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alliance Resource's stock while costing only a fraction of its price.
Alliance Resource In The Money Call Balance
When Alliance Resource's strike price is surpassing the current stock price, the option contract against Alliance Resource Partners stock is said to be in the money. When it comes to buying Alliance Resource'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 Alliance Resource Partners 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.
Alliance Current Options Market Mood
Alliance Resource'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 Alliance 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
Most options investors, including buyers and sellers of Alliance Resource's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Alliance Resource'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 Alliance contract
Base on the Rule 16, the options market is currently suggesting that Alliance Resource Partners will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-06-20 option contract. With Alliance Resource trading at USD 26.5, that is roughly USD 0.007784. If you think that the market is fully incorporating Alliance Resource's daily price movement you should consider buying Alliance Resource Partners options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Alliance |
Purchasing Alliance Resource 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" Alliance calls. Remember, the seller must deliver Alliance Resource Partners stock to the call owner when a call is exercised.
Alliance Resource Option Chain
When Alliance Resource's strike price is surpassing the current stock price, the option contract against Alliance Resource Partners 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.
Alliance Resource's option chain is a display of a range of information that helps investors for ways to trade options on Alliance. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alliance. It also shows strike prices and maturity days for a Alliance Resource 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 | ARLP250620C00037500 | 5 | 37.5 | 0.0 - 0.75 | 0.1 | Out |
Call | ARLP250620C00035000 | 944 | 35.0 | 0.0 - 0.35 | 0.05 | Out |
Call | ARLP250620C00032500 | 491 | 32.5 | 0.0 - 0.1 | 0.1 | Out |
Call | ARLP250620C00030000 | 2798 | 30.0 | 0.1 - 0.25 | 0.2 | Out |
Call | ARLP250620C00027500 | 896 | 27.5 | 0.65 - 0.85 | 0.7 | Out |
Call | ARLP250620C00025000 | 519 | 25.0 | 2.05 - 2.25 | 2.1 | In |
Call | ARLP250620C00022500 | 18 | 22.5 | 4.1 - 4.4 | 4.3 | In |
Call | ARLP250620C00020000 | 15 | 20.0 | 6.5 - 6.8 | 6.66 | In |
Call | ARLP250620C00017500 | 0 | 17.5 | 9.0 - 10.6 | 9.0 | In |
Call | ARLP250620C00015000 | 5 | 15.0 | 11.5 - 13.2 | 10.17 | In |
Put | ARLP250620P00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | ARLP250620P00017500 | 1 | 17.5 | 0.0 - 0.75 | 0.2 | Out |
Put | ARLP250620P00020000 | 1070 | 20.0 | 0.0 - 0.15 | 0.18 | Out |
Put | ARLP250620P00022500 | 495 | 22.5 | 0.15 - 0.35 | 0.22 | Out |
Put | ARLP250620P00025000 | 284 | 25.0 | 0.75 - 1.0 | 0.85 | Out |
Put | ARLP250620P00027500 | 257 | 27.5 | 2.0 - 2.3 | 2.0 | In |
Put | ARLP250620P00030000 | 47 | 30.0 | 4.0 - 4.3 | 3.9 | In |
Put | ARLP250620P00032500 | 12 | 32.5 | 6.3 - 6.8 | 7.0 | In |
Put | ARLP250620P00035000 | 25 | 35.0 | 8.8 - 9.1 | 7.35 | In |
Put | ARLP250620P00037500 | 0 | 37.5 | 11.3 - 12.0 | 11.3 | In |
Alliance Resource Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Alliance Resource Market Cap Over Time
Market Cap |
| Timeline |
Alliance Total Stockholder Equity
Total Stockholder Equity |
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Alliance Resource Corporate Management
| Steven Schnitzer | General VP | Profile | |
| Kirk Tholen | LLC Minerals | Profile | |
| Mark Watson | Senior Technology | Profile | |
| Megan Cordle | Controller VP | Profile | |
| Andrew Woodward | LLC GP | Profile |
Additional Tools for Alliance Stock Analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.