Azek Stock Options Expiring on 21st of February
| AZEK Stock | USD 50.47 0.50 1.00% |
Azek's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.06 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 4.0, with calls trading at the volume of 17.0. This yields a 0.24 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Azek'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. Azek's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Azek's option, there is no secondary market available for investors to trade.
Azek Maximum Pain Price Across 2025-02-21 Option Contracts
Azek's 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Azek Company In The Money Call Balance
When Azek's strike price is surpassing the current stock price, the option contract against Azek Company stock is said to be in the money. When it comes to buying Azek'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 Azek Company 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.
Azek Current Options Market Mood
Azek'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 Azek 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 Azek's options investors are not very successful. Azek'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 Azek contract
Base on the Rule 16, the options market is currently suggesting that Azek Company will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-02-21 option contract. With Azek trading at USD 50.47, that is roughly USD 0.0202. If you think that the market is fully incorporating Azek's daily price movement you should consider buying Azek Company options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Azek |
Azek Option Chain
When Azek's strike price is surpassing the current stock price, the option contract against Azek Company 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.
Azek's option chain is a display of a range of information that helps investors for ways to trade options on Azek. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Azek. It also shows strike prices and maturity days for a Azek 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 | AZEK250221C00035000 | 0 | 35.0 | 14.6 - 17.0 | 14.6 | In |
Call | AZEK250221C00040000 | 0 | 40.0 | 9.6 - 11.3 | 9.6 | In |
Call | AZEK250221C00045000 | 10 | 45.0 | 5.6 - 6.1 | 6.28 | In |
Call | AZEK250221C00050000 | 939 | 50.0 | 2.35 - 2.7 | 2.45 | Out |
Call | AZEK250221C00055000 | 142 | 55.0 | 0.65 - 0.85 | 0.75 | Out |
Call | AZEK250221C00060000 | 0 | 60.0 | 0.15 - 0.3 | 0.15 | |
Call | AZEK250221C00065000 | 0 | 65.0 | 0.0 - 0.55 | 0.55 | |
Call | AZEK250221C00070000 | 0 | 70.0 | 0.0 - 0.75 | 0.75 | |
Call | AZEK250221C00075000 | 0 | 75.0 | 0.0 - 0.75 | 0.75 | |
Call | AZEK250221C00080000 | 0 | 80.0 | 0.0 - 0.75 | 0.75 | |
Put | AZEK250221P00035000 | 2 | 35.0 | 0.0 - 0.75 | 0.31 | Out |
Put | AZEK250221P00040000 | 3 | 40.0 | 0.15 - 0.35 | 0.42 | Out |
Put | AZEK250221P00045000 | 34 | 45.0 | 0.65 - 0.8 | 0.8 | Out |
Put | AZEK250221P00050000 | 23 | 50.0 | 2.2 - 2.4 | 2.2 | Out |
Put | AZEK250221P00055000 | 0 | 55.0 | 5.3 - 6.5 | 5.3 | In |
Put | AZEK250221P00060000 | 0 | 60.0 | 9.4 - 10.6 | 9.4 | In |
Put | AZEK250221P00065000 | 0 | 65.0 | 14.5 - 15.8 | 14.5 | In |
Put | AZEK250221P00070000 | 0 | 70.0 | 19.1 - 21.1 | 19.1 | In |
Put | AZEK250221P00075000 | 0 | 75.0 | 23.3 - 27.1 | 23.3 | In |
Put | AZEK250221P00080000 | 0 | 80.0 | 28.1 - 31.7 | 28.1 | In |
Azek Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Azek Market Cap Over Time
Market Cap |
| Timeline |
Azek Other Stockholder Equity
Other Stockholder Equity |
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Azek Corporate Management
| Gary Hendrickson | Independent Non-Executive Chairman of the Board | Profile | |
| Scott Winter | President - Commercial Segment | Profile | |
| Vernon Nagel | Independent Director | Profile | |
| Brian Klos | Independent Director | Profile | |
| Bobby Gentile | Senior Vice President - Operations | Profile | |
| Howard Heckes | Independent Director | Profile | |
| Bennett Rosenthal | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Building Products 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 Azek. If investors know Azek 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 Azek 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 0.478 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek'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 Azek's market value can be influenced by many factors that don't directly affect Azek'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 Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek'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.