Global Water Stock Options
| GWRS Stock | USD 12.19 0.23 1.92% |
Global Water's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.21. The Global Water option chain provides detailed quote and price information for the current Global Water Resources option contracts. It shows all of Global Water's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Global Water
Analyzing Global Water's in-the-money options over time can help investors to take a profitable long position in Global Water regardless of its overall volatility. This is especially true when Global Water's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Global Water's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Global Water's stock while costing only a fraction of its price.
Global Water Resources In The Money Call Balance
When Global Water's strike price is surpassing the current stock price, the option contract against Global Water Resources stock is said to be in the money. When it comes to buying Global Water'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 Global Water Resources 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.
Global Current Options Market Mood
Global Water'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 Global 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
Unfortunately, most Global Water's options investors are not very successful. Global Water'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 Global contract
Base on the Rule 16, the options market is currently suggesting that Global Water Resources will have an average daily up or down price movement of about 0.0756% per day over the life of the 2025-03-21 option contract. With Global Water trading at USD 12.19, that is roughly USD 0.009219. If you think that the market is fully incorporating Global Water's daily price movement you should consider buying Global Water Resources options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Global Water 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" Global calls. Remember, the seller must deliver Global Water Resources stock to the call owner when a call is exercised.
Global Water Option Chain
When Global Water's strike price is surpassing the current stock price, the option contract against Global Water Resources 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.
Global Water's option chain is a display of a range of information that helps investors for ways to trade options on Global. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Global. It also shows strike prices and maturity days for a Global Water 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 | GWRS250321C00002500 | 0 | 2.5 | 9.0 - 10.6 | 9.0 | In |
Call | GWRS250321C00005000 | 0 | 5.0 | 6.5 - 8.1 | 6.5 | In |
Call | GWRS250321C00007500 | 0 | 7.5 | 4.0 - 5.6 | 4.0 | In |
Call | GWRS250321C00010000 | 0 | 10.0 | 1.65 - 3.2 | 1.65 | In |
Call | GWRS250321C00012500 | 0 | 12.5 | 0.0 - 0.95 | 0.95 | |
Call | GWRS250321C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | GWRS250321C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | GWRS250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | GWRS250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Put | GWRS250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | GWRS250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | GWRS250321P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | GWRS250321P00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | GWRS250321P00012500 | 0 | 12.5 | 0.0 - 1.85 | 1.85 | In |
Put | GWRS250321P00015000 | 0 | 15.0 | 1.7 - 4.5 | 1.7 | In |
Put | GWRS250321P00017500 | 0 | 17.5 | 4.2 - 7.0 | 4.2 | In |
Put | GWRS250321P00020000 | 0 | 20.0 | 6.7 - 9.5 | 6.7 | In |
Put | GWRS250321P00022500 | 0 | 22.5 | 9.0 - 12.0 | 9.0 | In |
Global Water Market Cap Over Time
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| Timeline |
Global Total Stockholder Equity
Total Stockholder Equity |
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Global Water Corporate Management
| Suzanne Kitts | VP Controller | Profile | |
| Michael Liebman | CFO VP | Profile | |
| Steven Brill | Vice Security | Profile | |
| Christopher CFA | Chief Officer | Profile | |
| Robert Kuta | Executive Resources | Profile | |
| John Lenderking | Senior Affairs | Profile | |
| Joanne Ellsworth | Executive Affairs | Profile |
Additional Tools for Global Stock Analysis
When running Global Water's price analysis, check to measure Global Water'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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.