Ituran Location Stock Options
| ITRN Stock | USD 37.98 1.15 3.12% |
Ituran Location's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.72 with a put-to-call open interest ratio of 0.31 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Ituran Location'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. Ituran Location's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ituran Location's option, there is no secondary market available for investors to trade.
Ituran Location Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Ituran Location's market makers reach a net positive position across all Ituran Location's options at a strike price where option holders stand to lose the most money. By contrast, Ituran Location's 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 Ituran Location
Analyzing Ituran Location's in-the-money options over time can help investors to take a profitable long position in Ituran Location regardless of its overall volatility. This is especially true when Ituran Location's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ituran Location's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ituran Location's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Ituran Location lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Ituran Location's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Ituran Location contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Ituran Stock moves the wrong way.
Ituran Location In The Money Call Balance
When Ituran Location's strike price is surpassing the current stock price, the option contract against Ituran Location and stock is said to be in the money. When it comes to buying Ituran Location'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 Ituran Location and 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.
Ituran Current Options Market Mood
Ituran Location'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 Ituran 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
Unfortunately, most Ituran Location's options investors are not very successful. Ituran Location'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 Ituran contract
Base on the Rule 16, the options market is currently suggesting that Ituran Location and will have an average daily up or down price movement of about 0.045% per day over the life of the 2025-05-16 option contract. With Ituran Location trading at USD 37.98, that is roughly USD 0.0171. If you think that the market is fully incorporating Ituran Location's daily price movement you should consider buying Ituran Location and options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ituran |
Purchasing Ituran Location 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" Ituran calls. Remember, the seller must deliver Ituran Location and stock to the call owner when a call is exercised.
Ituran Location Option Chain
When Ituran Location's strike price is surpassing the current stock price, the option contract against Ituran Location and 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.
Ituran Location's option chain is a display of a range of information that helps investors for ways to trade options on Ituran. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ituran. It also shows strike prices and maturity days for a Ituran Location 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 | ITRN250516C00060000 | 0 | 60.0 | 0.0 - 3.3 | 3.3 | |
Call | ITRN250516C00055000 | 0 | 55.0 | 0.0 - 3.3 | 3.3 | |
Call | ITRN250516C00050000 | 0 | 50.0 | 0.0 - 0.75 | 0.75 | |
Call | ITRN250516C00045000 | 78 | 45.0 | 0.0 - 1.0 | 0.37 | Out |
Call | ITRN250516C00040000 | 173 | 40.0 | 0.9 - 1.5 | 1.3 | Out |
Call | ITRN250516C00035000 | 132 | 35.0 | 2.7 - 6.0 | 3.08 | In |
Call | ITRN250516C00030000 | 16 | 30.0 | 6.9 - 9.4 | 8.0 | In |
Call | ITRN250516C00025000 | 8 | 25.0 | 12.0 - 15.0 | 9.52 | In |
Call | ITRN250516C00022500 | 3 | 22.5 | 13.9 - 18.0 | 12.5 | In |
Call | ITRN250516C00020000 | 3 | 20.0 | 16.6 - 20.3 | 9.48 | In |
Put | ITRN250516P00060000 | 0 | 60.0 | 21.0 - 24.1 | 21.0 | In |
Put | ITRN250516P00055000 | 0 | 55.0 | 16.4 - 19.1 | 16.4 | In |
Put | ITRN250516P00050000 | 0 | 50.0 | 11.0 - 14.1 | 11.0 | In |
Put | ITRN250516P00045000 | 0 | 45.0 | 6.6 - 9.2 | 6.6 | In |
Put | ITRN250516P00040000 | 12 | 40.0 | 2.65 - 4.0 | 5.2 | In |
Put | ITRN250516P00035000 | 17 | 35.0 | 0.0 - 2.15 | 0.8 | Out |
Put | ITRN250516P00030000 | 98 | 30.0 | 0.15 - 0.45 | 0.4 | Out |
Put | ITRN250516P00025000 | 1 | 25.0 | 0.0 - 1.75 | 1.8 | Out |
Put | ITRN250516P00022500 | 0 | 22.5 | 0.0 - 3.3 | 3.3 | |
Put | ITRN250516P00020000 | 0 | 20.0 | 0.0 - 1.75 | 1.75 |
Ituran Location Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Ituran Total Stockholder Equity
Total Stockholder Equity |
|
Ituran Location Corporate Management
| Pr Kahana | CoFounder Director | Profile | |
| Ami Saranga | Deputy Officer | Profile | |
| Guy Aharonov | General Counsel | Profile | |
| Udi Mizrahi | Deputy Finance | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Communications Equipment 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 Ituran Location. If investors know Ituran 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 Ituran Location 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 0.155 | Dividend Share 1.67 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location'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 Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location'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 Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location'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.