Orion Engineered Stock Options
| OEC Stock | USD 15.33 0.06 0.39% |
Orion Engineered's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.18. The Orion Engineered option chain provides detailed quote and price information for the current Orion Engineered Carbons option contracts. It shows all of Orion Engineered's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Orion Engineered
Analyzing Orion Engineered's in-the-money options over time can help investors to take a profitable long position in Orion Engineered regardless of its overall volatility. This is especially true when Orion Engineered's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Orion Engineered's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Orion Engineered's stock while costing only a fraction of its price.
Orion Engineered's stock options are financial instruments that give investors the right to buy or sell shares of Orion Engineered Carbons common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Orion stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Orion Engineered's stock price goes up or down, the stock options follow.
At present, Orion Engineered's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 18.6 M, whereas Common Stock Total Equity is forecasted to decline to about 78.8 M. Orion Current Options Market Mood
Orion Engineered'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 Orion 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 Orion Engineered's options investors are not very successful. Orion Engineered'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 Orion contract
Base on the Rule 16, the options market is currently suggesting that Orion Engineered Carbons will have an average daily up or down price movement of about 0.0113% per day over the life of the 2025-01-17 option contract. With Orion Engineered trading at USD 15.33, that is roughly USD 0.001725. If you think that the market is fully incorporating Orion Engineered's daily price movement you should consider buying Orion Engineered Carbons options at the current volatility level of 0.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Orion Engineered 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" Orion calls. Remember, the seller must deliver Orion Engineered Carbons stock to the call owner when a call is exercised.
Orion Engineered Option Chain
When Orion Engineered's strike price is surpassing the current stock price, the option contract against Orion Engineered Carbons 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.
Orion Engineered's option chain is a display of a range of information that helps investors for ways to trade options on Orion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orion. It also shows strike prices and maturity days for a Orion Engineered 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 | OEC250117C00015000 | 0 | 15.0 | 9.0 - 13.7 | 9.0 | |
Call | OEC250117C00017500 | 0 | 17.5 | 6.5 - 11.4 | 6.5 | |
Call | OEC250117C00020000 | 0 | 20.0 | 4.6 - 9.2 | 4.6 | |
Call | OEC250117C00022500 | 0 | 22.5 | 3.0 - 7.6 | 3.0 | |
Call | OEC250117C00025000 | 0 | 25.0 | 1.05 - 5.6 | 1.05 | |
Call | OEC250117C00027500 | 0 | 27.5 | 0.0 - 4.8 | 4.8 | |
Call | OEC250117C00030000 | 0 | 30.0 | 0.0 - 4.8 | 4.8 | |
Call | OEC250117C00032500 | 0 | 32.5 | 0.0 - 4.8 | 4.8 | |
Call | OEC250117C00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Call | OEC250117C00037500 | 0 | 37.5 | 0.0 - 0.7 | 0.7 | |
Put | OEC250117P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | OEC250117P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | OEC250117P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | OEC250117P00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Put | OEC250117P00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | OEC250117P00027500 | 0 | 27.5 | 1.25 - 5.2 | 1.25 | |
Put | OEC250117P00030000 | 0 | 30.0 | 2.6 - 7.4 | 2.6 | |
Put | OEC250117P00032500 | 0 | 32.5 | 4.9 - 9.4 | 4.9 | |
Put | OEC250117P00035000 | 0 | 35.0 | 7.2 - 12.0 | 7.2 | |
Put | OEC250117P00037500 | 0 | 37.5 | 9.6 - 14.5 | 9.6 |
Orion Engineered Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Orion Total Stockholder Equity
Total Stockholder Equity |
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Orion Engineered Corporate Directors
| Paul Huck | Independent Director | Profile | |
| Didier Miraton | Independent Director | Profile | |
| Marc Faber | Director | Profile | |
| Kerry Galvin | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Commodity 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 Orion Engineered. If investors know Orion 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 Orion Engineered 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 (0.31) | Dividend Share 0.085 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered'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 Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered'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 Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered'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.