Enerpac Tool Stock Options
| EPAC Stock | USD 40.82 0.56 1.39% |
Enerpac Tool's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.75. The Enerpac Tool option chain provides detailed quote and price information for the current Enerpac Tool Group option contracts. It shows all of Enerpac Tool's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Enerpac Tool
Analyzing Enerpac Tool's in-the-money options over time can help investors to take a profitable long position in Enerpac Tool regardless of its overall volatility. This is especially true when Enerpac Tool's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enerpac Tool's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enerpac Tool's stock while costing only a fraction of its price.
Enerpac Tool's stock options are financial instruments that give investors the right to buy or sell shares of Enerpac Tool Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enerpac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enerpac Tool's stock price goes up or down, the stock options follow.
At present, Enerpac Tool's Other Stockholder 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 12.6 M, whereas Total Stockholder Equity is forecasted to decline to about 376.8 M. Enerpac Tool Group In The Money Call Balance
When Enerpac Tool's strike price is surpassing the current stock price, the option contract against Enerpac Tool Group stock is said to be in the money. When it comes to buying Enerpac Tool'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 Enerpac Tool Group 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.
Enerpac Current Options Market Mood
Enerpac Tool'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 Enerpac 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
Most options investors, including buyers and sellers of Enerpac Tool'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. Enerpac Tool'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 Enerpac contract
Base on the Rule 16, the options market is currently suggesting that Enerpac Tool Group will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-01-17 option contract. With Enerpac Tool trading at USD 40.82, that is roughly USD 0.0191. If you think that the market is fully incorporating Enerpac Tool's daily price movement you should consider buying Enerpac Tool Group options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Enerpac |
Purchasing Enerpac Tool 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" Enerpac calls. Remember, the seller must deliver Enerpac Tool Group stock to the call owner when a call is exercised.
Enerpac Tool Option Chain
When Enerpac Tool's strike price is surpassing the current stock price, the option contract against Enerpac Tool Group 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.
Enerpac Tool's option chain is a display of a range of information that helps investors for ways to trade options on Enerpac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enerpac. It also shows strike prices and maturity days for a Enerpac Tool 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 | EPAC250117C00030000 | 0 | 30.0 | 17.0 - 21.0 | 17.0 | In |
Call | EPAC250117C00035000 | 0 | 35.0 | 12.0 - 15.8 | 12.0 | In |
Call | EPAC250117C00040000 | 0 | 40.0 | 7.0 - 11.0 | 7.0 | In |
Call | EPAC250117C00045000 | 0 | 45.0 | 2.5 - 7.0 | 2.5 | In |
Call | EPAC250117C00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Call | EPAC250117C00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Call | EPAC250117C00060000 | 0 | 60.0 | 0.0 - 4.8 | 4.8 | |
Call | EPAC250117C00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Call | EPAC250117C00070000 | 0 | 70.0 | 0.0 - 4.8 | 4.8 | |
Call | EPAC250117C00075000 | 0 | 75.0 | 0.0 - 4.8 | 4.8 | |
Put | EPAC250117P00030000 | 0 | 30.0 | 0.0 - 4.8 | 4.8 | |
Put | EPAC250117P00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Put | EPAC250117P00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Put | EPAC250117P00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Put | EPAC250117P00050000 | 0 | 50.0 | 0.5 - 5.0 | 0.5 | In |
Put | EPAC250117P00055000 | 0 | 55.0 | 4.6 - 8.8 | 4.6 | In |
Put | EPAC250117P00060000 | 0 | 60.0 | 9.5 - 13.5 | 9.5 | In |
Put | EPAC250117P00065000 | 0 | 65.0 | 14.5 - 18.5 | 14.5 | In |
Put | EPAC250117P00070000 | 0 | 70.0 | 19.5 - 23.7 | 19.5 | In |
Put | EPAC250117P00075000 | 0 | 75.0 | 24.5 - 29.1 | 24.5 | In |
Enerpac Total Stockholder Equity
Total Stockholder Equity |
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Enerpac Tool Corporate Management
| J Clarkson | Independent Director | Profile | |
| Lynn Minella | Independent Director | Profile | |
| Richard Roman | VP Treasurer | Profile | |
| Patrick Dawson | Corporate Controller | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components 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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool 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 0.126 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool'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 Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool'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 Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool'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.