Enerpac Tool Stock Options Expiring on 21st of February

EPAC Stock  USD 41.09  0.27  0.66%   
Enerpac Tool's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.22. 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.
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 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 0.0138% per day over the life of the 2025-02-21 option contract. With Enerpac Tool trading at USD 41.09, that is roughly USD 0.00565. 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 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
EPAC250221C00020000020.017.1 - 21.717.1Out
Call
EPAC250221C00022500022.514.6 - 19.414.6Out
Call
EPAC250221C00025000025.012.6 - 17.012.6Out
Call
EPAC250221C00030000030.08.1 - 12.58.1Out
Call
EPAC250221C00035000035.04.1 - 8.54.1Out
Call
EPAC250221C00040000040.01.05 - 5.61.05Out
Call
EPAC250221C00045000045.00.0 - 4.84.8Out
Call
EPAC250221C00050000050.00.0 - 4.84.8Out
Call
EPAC250221C00055000055.00.0 - 4.84.8Out
Call
EPAC250221C00060000060.00.0 - 1.251.25Out
 Put
EPAC250221P00020000020.00.0 - 4.84.8Out
 Put
EPAC250221P00022500022.50.0 - 4.84.8Out
 Put
EPAC250221P00025000025.00.0 - 4.84.8Out
 Put
EPAC250221P00030000030.00.0 - 4.84.8Out
 Put
EPAC250221P00035000035.00.0 - 4.84.8Out
 Put
EPAC250221P00040000040.01.15 - 5.71.15Out
 Put
EPAC250221P00045000045.04.7 - 9.44.7Out
 Put
EPAC250221P00050000050.09.0 - 13.89.0Out
 Put
EPAC250221P00055000055.014.0 - 18.814.0Out
 Put
EPAC250221P00060000060.019.1 - 21.719.1Out

Enerpac Total Stockholder Equity

Total Stockholder Equity

376.82 Million

At present, Enerpac Tool's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Enerpac Tool Corporate Management

J ClarksonIndependent DirectorProfile
Lynn MinellaIndependent DirectorProfile
Richard RomanVP TreasurerProfile
Patrick DawsonCorporate ControllerProfile
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
10.849
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1114
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.