Intrepid Potash Stock Options
| IPI Stock | USD 22.56 0.07 0.31% |
Intrepid Potash's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.69. The Intrepid Potash option chain provides detailed quote and price information for the current Intrepid Potash option contracts. It shows all of Intrepid Potash's listed puts, calls, expiration dates, strike prices, and other pricing information.
Intrepid Potash Maximum Pain Price Across 2025-01-17 Option Contracts
Intrepid Potash'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 Intrepid Potash
Analyzing Intrepid Potash's in-the-money options over time can help investors to take a profitable long position in Intrepid Potash regardless of its overall volatility. This is especially true when Intrepid Potash's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Intrepid Potash's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Intrepid Potash's stock while costing only a fraction of its price.
Intrepid Potash In The Money Call Balance
When Intrepid Potash's strike price is surpassing the current stock price, the option contract against Intrepid Potash stock is said to be in the money. When it comes to buying Intrepid Potash'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 Intrepid Potash 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.
Intrepid Current Options Market Mood
Intrepid Potash'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 Intrepid 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 Intrepid Potash's options investors are not very successful. Intrepid Potash'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 Intrepid contract
Base on the Rule 16, the options market is currently suggesting that Intrepid Potash will have an average daily up or down price movement of about 0.0431% per day over the life of the 2025-01-17 option contract. With Intrepid Potash trading at USD 22.56, that is roughly USD 0.009729. If you think that the market is fully incorporating Intrepid Potash's daily price movement you should consider buying Intrepid Potash options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Intrepid |
Purchasing Intrepid Potash 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" Intrepid calls. Remember, the seller must deliver Intrepid Potash stock to the call owner when a call is exercised.
Intrepid Potash Option Chain
When Intrepid Potash's strike price is surpassing the current stock price, the option contract against Intrepid Potash 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.
Intrepid Potash's option chain is a display of a range of information that helps investors for ways to trade options on Intrepid. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Intrepid. It also shows strike prices and maturity days for a Intrepid Potash 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 | IPI250117C00019000 | 0 | 19.0 | 6.2 - 9.9 | 6.2 | In |
Call | IPI250117C00020000 | 0 | 20.0 | 5.4 - 9.0 | 5.4 | In |
Call | IPI250117C00021000 | 0 | 21.0 | 4.4 - 8.5 | 4.4 | In |
Call | IPI250117C00022000 | 0 | 22.0 | 3.3 - 7.9 | 3.3 | In |
Call | IPI250117C00023000 | 0 | 23.0 | 2.6 - 6.9 | 2.6 | In |
Call | IPI250117C00024000 | 0 | 24.0 | 1.7 - 5.9 | 1.7 | In |
Call | IPI250117C00025000 | 0 | 25.0 | 2.9 - 3.7 | 2.5 | In |
Call | IPI250117C00026000 | 0 | 26.0 | 2.2 - 2.9 | 2.35 | In |
Call | IPI250117C00027000 | 0 | 27.0 | 0.55 - 2.75 | 0.55 | |
Call | IPI250117C00028000 | 0 | 28.0 | 0.35 - 2.2 | 0.35 | |
Put | IPI250117P00019000 | 0 | 19.0 | 0.0 - 4.8 | 4.8 | |
Put | IPI250117P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | IPI250117P00021000 | 0 | 21.0 | 0.0 - 4.8 | 4.8 | |
Put | IPI250117P00022000 | 0 | 22.0 | 0.0 - 4.8 | 4.8 | |
Put | IPI250117P00023000 | 0 | 23.0 | 0.0 - 4.8 | 4.8 | |
Put | IPI250117P00024000 | 0 | 24.0 | 0.0 - 4.8 | 4.8 | |
Put | IPI250117P00025000 | 0 | 25.0 | 0.05 - 1.9 | 0.05 | |
Put | IPI250117P00026000 | 0 | 26.0 | 0.4 - 1.6 | 0.4 | |
Put | IPI250117P00027000 | 0 | 27.0 | 1.05 - 2.55 | 1.05 | |
Put | IPI250117P00028000 | 0 | 28.0 | 1.55 - 3.0 | 1.55 | In |
Intrepid Potash Market Cap Over Time
Market Cap |
| Timeline |
Intrepid Total Stockholder Equity
Total Stockholder Equity |
|
Intrepid Potash Corporate Management
| Erica Wyatt | Chief Human Resource Officer | Profile | |
| Edward Stone | Pres COO | Profile | |
| Robert Baldridge | Senior Vice President - New Mexico | Profile | |
| Evan CFA | Investor Manager | Profile | |
| Mary Mcbride | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Fertilizers & Agricultural Chemicals 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 Intrepid Potash. If investors know Intrepid 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 Intrepid Potash 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 (0.81) | Earnings Share (3.38) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash'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 Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash'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 Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash'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.