Fortress Transp Stock Options
| FTAI Stock | USD 112.38 7.62 6.35% |
Fortress Transp's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.8 with a put-to-call open interest ratio of 1.44 over 55 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 11.0, with calls trading at the volume of 374. This yields a 0.03 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Fortress Transp'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. Fortress Transp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Fortress Transp's option, there is no secondary market available for investors to trade.
Fortress Transp Maximum Pain Price Across 2025-04-17 Option Contracts
Fortress Transp'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.
In The Money vs. Out of Money Option Contracts on Fortress Transp
Analyzing Fortress Transp's in-the-money options over time can help investors to take a profitable long position in Fortress Transp regardless of its overall volatility. This is especially true when Fortress Transp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Fortress Transp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Fortress Transp's stock while costing only a fraction of its price.
Fortress Transp Infra In The Money Call Balance
When Fortress Transp's strike price is surpassing the current stock price, the option contract against Fortress Transp Infra stock is said to be in the money. When it comes to buying Fortress Transp'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 Fortress Transp Infra 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.
Fortress Current Options Market Mood
Fortress Transp'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 Fortress 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 Fortress Transp'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. Fortress Transp'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 Fortress contract
Base on the Rule 16, the options market is currently suggesting that Fortress Transp Infra will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-04-17 option contract. With Fortress Transp trading at USD 112.38, that is roughly USD 0.0562. If you think that the market is fully incorporating Fortress Transp's daily price movement you should consider buying Fortress Transp Infra options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Fortress |
Purchasing Fortress Transp 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" Fortress calls. Remember, the seller must deliver Fortress Transp Infra stock to the call owner when a call is exercised.
Fortress Transp Option Chain
When Fortress Transp's strike price is surpassing the current stock price, the option contract against Fortress Transp Infra 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.
Fortress Transp's option chain is a display of a range of information that helps investors for ways to trade options on Fortress. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fortress. It also shows strike prices and maturity days for a Fortress Transp 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 | FTAI250417C00085000 | 1 | 85.0 | 32.0 - 35.5 | 23.96 | In |
Call | FTAI250417C00095000 | 20 | 95.0 | 27.1 - 28.6 | 34.5 | In |
Call | FTAI250417C00100000 | 26 | 100.0 | 22.4 - 25.4 | 31.16 | In |
Call | FTAI250417C00110000 | 95 | 110.0 | 18.8 - 21.5 | 19.4 | In |
Call | FTAI250417C00115000 | 3 | 115.0 | 14.8 - 18.8 | 17.3 | Out |
Call | FTAI250417C00120000 | 5 | 120.0 | 13.1 - 15.3 | 14.55 | Out |
Call | FTAI250417C00125000 | 153 | 125.0 | 10.6 - 14.6 | 15.5 | Out |
Call | FTAI250417C00130000 | 2 | 130.0 | 10.4 - 13.2 | 10.33 | Out |
Call | FTAI250417C00135000 | 14 | 135.0 | 9.2 - 11.8 | 9.0 | Out |
Call | FTAI250417C00140000 | 23 | 140.0 | 7.8 - 10.9 | 14.0 | Out |
Call | FTAI250417C00145000 | 587 | 145.0 | 7.1 - 9.7 | 7.8 | Out |
Call | FTAI250417C00150000 | 4 | 150.0 | 5.9 - 7.1 | 5.6 | Out |
Call | FTAI250417C00155000 | 17 | 155.0 | 3.8 - 6.0 | 5.6 | Out |
Call | FTAI250417C00160000 | 26 | 160.0 | 3.3 - 5.1 | 4.6 | Out |
Call | FTAI250417C00165000 | 1080 | 165.0 | 3.7 - 4.9 | 4.0 | Out |
Call | FTAI250417C00170000 | 92 | 170.0 | 3.1 - 4.7 | 4.4 | Out |
Call | FTAI250417C00175000 | 7 | 175.0 | 1.9 - 4.9 | 3.73 | Out |
Call | FTAI250417C00180000 | 10 | 180.0 | 2.0 - 3.8 | 10.59 | Out |
Call | FTAI250417C00185000 | 15 | 185.0 | 1.8 - 2.75 | 2.75 | Out |
Call | FTAI250417C00190000 | 5 | 190.0 | 1.2 - 2.0 | 2.25 | Out |
Call | FTAI250417C00195000 | 7 | 195.0 | 0.65 - 2.2 | 9.3 | Out |
Call | FTAI250417C00200000 | 116 | 200.0 | 1.05 - 1.95 | 1.25 | Out |
Call | FTAI250417C00210000 | 10 | 210.0 | 0.75 - 1.55 | 8.6 | Out |
Call | FTAI250417C00220000 | 13 | 220.0 | 0.25 - 1.8 | 2.0 | Out |
Call | FTAI250417C00230000 | 0 | 230.0 | 0.15 - 1.9 | 0.15 | |
Call | FTAI250417C00240000 | 1 | 240.0 | 0.05 - 1.95 | 1.3 | Out |
Call | FTAI250417C00250000 | 1 | 250.0 | 0.0 - 1.5 | 1.25 | Out |
Put | FTAI250417P00080000 | 14 | 80.0 | 4.3 - 6.0 | 4.0 | Out |
Put | FTAI250417P00085000 | 3 | 85.0 | 5.6 - 7.0 | 4.8 | Out |
Put | FTAI250417P00090000 | 200 | 90.0 | 6.5 - 8.6 | 0.72 | Out |
Put | FTAI250417P00095000 | 94 | 95.0 | 9.0 - 10.2 | 7.1 | Out |
Put | FTAI250417P00100000 | 54 | 100.0 | 10.6 - 11.8 | 8.6 | Out |
Put | FTAI250417P00105000 | 2453 | 105.0 | 11.4 - 14.1 | 10.4 | Out |
Put | FTAI250417P00110000 | 4 | 110.0 | 14.2 - 18.3 | 15.0 | Out |
Put | FTAI250417P00115000 | 42 | 115.0 | 16.8 - 21.0 | 14.0 | In |
Put | FTAI250417P00120000 | 45 | 120.0 | 19.7 - 23.8 | 16.38 | In |
Put | FTAI250417P00130000 | 5 | 130.0 | 26.2 - 30.5 | 34.0 | In |
Put | FTAI250417P00135000 | 54 | 135.0 | 29.7 - 33.1 | 6.6 | In |
Put | FTAI250417P00140000 | 187 | 140.0 | 34.0 - 37.4 | 27.8 | In |
Put | FTAI250417P00145000 | 87 | 145.0 | 36.5 - 40.4 | 9.5 | In |
Put | FTAI250417P00150000 | 9 | 150.0 | 42.2 - 45.5 | 44.0 | In |
Put | FTAI250417P00155000 | 11 | 155.0 | 46.5 - 49.5 | 48.2 | In |
Put | FTAI250417P00160000 | 30 | 160.0 | 49.6 - 53.5 | 15.1 | In |
Put | FTAI250417P00165000 | 21 | 165.0 | 54.4 - 58.0 | 20.65 | In |
Put | FTAI250417P00170000 | 24 | 170.0 | 58.7 - 62.0 | 16.0 | In |
Put | FTAI250417P00180000 | 0 | 180.0 | 68.0 - 71.1 | 68.0 | In |
Put | FTAI250417P00185000 | 13 | 185.0 | 72.2 - 76.0 | 24.0 | In |
Put | FTAI250417P00190000 | 1 | 190.0 | 77.1 - 80.5 | 33.4 | In |
Put | FTAI250417P00195000 | 1 | 195.0 | 82.0 - 85.2 | 37.1 | In |
Put | FTAI250417P00200000 | 1 | 200.0 | 87.1 - 89.9 | 89.0 | In |
Put | FTAI250417P00210000 | 1 | 210.0 | 96.8 - 100.0 | 41.6 | In |
Put | FTAI250417P00220000 | 0 | 220.0 | 105.3 - 110.0 | 105.3 | In |
Put | FTAI250417P00230000 | 0 | 230.0 | 115.2 - 120.0 | 115.2 | In |
Put | FTAI250417P00240000 | 0 | 240.0 | 125.4 - 130.0 | 125.4 | In |
Put | FTAI250417P00250000 | 0 | 250.0 | 135.6 - 140.0 | 135.6 | In |
Fortress Transp Market Cap Over Time
Market Cap |
| Timeline |
Fortress Total Stockholder Equity
Total Stockholder Equity |
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Fortress Transp Corporate Directors
| Ray Robinson | Independent Director | Profile | |
| Kenneth Nicholson | Director | Profile | |
| Martin Tuchman | Independent Director | Profile | |
| Paul Goodwin | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Trading Companies & Distributors 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 Fortress Transp. If investors know Fortress 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 Fortress Transp 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 1.303 | Dividend Share 1.2 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.6 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.