Orion Group Stock Options
| ORN Stock | USD 7.70 0.06 0.77% |
Orion Group's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 3.12. The Orion Group option chain provides detailed quote and price information for the current Orion Group Holdings option contracts. It shows all of Orion Group's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Orion Group
Analyzing Orion Group's in-the-money options over time can help investors to take a profitable long position in Orion Group regardless of its overall volatility. This is especially true when Orion Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Orion Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Orion Group's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Orion Group lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Orion Group'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 Orion Group 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 Orion Stock moves the wrong way.
Orion Group Holdings In The Money Call Balance
When Orion Group's strike price is surpassing the current stock price, the option contract against Orion Group Holdings stock is said to be in the money. When it comes to buying Orion Group'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 Orion Group Holdings 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.
Orion Current Options Market Mood
Orion Group'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 Group's options investors are not very successful. Orion Group'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 Group Holdings will have an average daily up or down price movement of about 0.2% per day over the life of the 2025-01-17 option contract. With Orion Group trading at USD 7.7, that is roughly USD 0.015. If you think that the market is fully incorporating Orion Group's daily price movement you should consider buying Orion Group Holdings options at the current volatility level of 3.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Orion Group 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 Group Holdings stock to the call owner when a call is exercised.
Orion Group Option Chain
When Orion Group's strike price is surpassing the current stock price, the option contract against Orion Group Holdings 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 Group'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 Group 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 | ORN250117C00002500 | 0 | 2.5 | 3.0 - 7.5 | 3.0 | In |
Call | ORN250117C00005000 | 0 | 5.0 | 0.6 - 5.4 | 0.6 | In |
Call | ORN250117C00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | In |
Call | ORN250117C00010000 | 0 | 10.0 | 0.0 - 4.6 | 4.6 | |
Call | ORN250117C00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Call | ORN250117C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Call | ORN250117C00017500 | 0 | 17.5 | 0.0 - 1.1 | 1.1 | |
Put | ORN250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | ORN250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | ORN250117P00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Put | ORN250117P00010000 | 0 | 10.0 | 0.0 - 4.7 | 4.7 | In |
Put | ORN250117P00012500 | 0 | 12.5 | 2.75 - 7.4 | 2.75 | In |
Put | ORN250117P00015000 | 0 | 15.0 | 6.9 - 9.4 | 6.9 | In |
Put | ORN250117P00017500 | 0 | 17.5 | 8.8 - 9.2 | 8.8 | In |
Orion Group Market Cap Over Time
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Orion Total Stockholder Equity
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Construction & Engineering 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 Group. 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 Group 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 0.629 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.345 | Return On Assets |
The market value of Orion Group Holdings 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group'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 Group's market value can be influenced by many factors that don't directly affect Orion Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group'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.