Oshkosh Stock Options

OSK Stock  USD 95.77  0.75  0.79%   
Oshkosh's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.77 over 39 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 1.0, with calls trading at the volume of 5.0. This yields a 0.2 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows Oshkosh'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. Oshkosh's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Oshkosh's option, there is no secondary market available for investors to trade.

Oshkosh Maximum Pain Price Across 2025-04-17 Option Contracts

Oshkosh'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 Oshkosh

Analyzing Oshkosh's in-the-money options over time can help investors to take a profitable long position in Oshkosh regardless of its overall volatility. This is especially true when Oshkosh's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Oshkosh's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Oshkosh's stock while costing only a fraction of its price.

Oshkosh In The Money Call Balance

When Oshkosh's strike price is surpassing the current stock price, the option contract against Oshkosh stock is said to be in the money. When it comes to buying Oshkosh'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 Oshkosh 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.

Oshkosh Current Options Market Mood

Oshkosh'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 Oshkosh 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

Most options investors, including buyers and sellers of Oshkosh's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Oshkosh'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 Oshkosh contract

Base on the Rule 16, the options market is currently suggesting that Oshkosh will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-04-17 option contract. With Oshkosh trading at USD 95.77, that is roughly USD 0.0377. If you think that the market is fully incorporating Oshkosh's daily price movement you should consider buying Oshkosh options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Oshkosh 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" Oshkosh calls. Remember, the seller must deliver Oshkosh stock to the call owner when a call is exercised.

Oshkosh Option Chain

When Oshkosh's strike price is surpassing the current stock price, the option contract against Oshkosh 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.
Oshkosh's option chain is a display of a range of information that helps investors for ways to trade options on Oshkosh. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Oshkosh. It also shows strike prices and maturity days for a Oshkosh 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 IntStrike PriceCurrent SpreadLast Price
Call
OSK250417C001650000165.00.0 - 1.751.75Out
Call
OSK250417C001600000160.00.0 - 1.71.7Out
Call
OSK250417C001550001155.00.0 - 1.751.05Out
Call
OSK250417C001500000150.00.0 - 1.151.15Out
Call
OSK250417C001450008145.00.0 - 1.751.2Out
Call
OSK250417C0014000013140.00.0 - 0.750.15Out
Call
OSK250417C0013500019135.00.0 - 0.80.35Out
Call
OSK250417C0013000066130.00.2 - 0.450.2Out
Call
OSK250417C0012500092125.00.0 - 1.750.8Out
Call
OSK250417C00120000132120.00.05 - 2.450.58Out
Call
OSK250417C0011500052115.00.15 - 1.50.7Out
Call
OSK250417C00110000111110.00.4 - 0.651.01Out
Call
OSK250417C00105000381105.00.9 - 1.050.94Out
Call
OSK250417C0010000044100.02.15 - 2.32.1Out
Call
OSK250417C000950002895.04.4 - 4.64.2In
Call
OSK250417C00090000990.07.7 - 8.49.3In
Call
OSK250417C00080000980.014.6 - 18.616.79In
 Put
OSK250417P001650000165.067.4 - 71.367.4In
 Put
OSK250417P001600000160.062.4 - 66.362.4In
 Put
OSK250417P001550000155.057.3 - 61.557.3In
 Put
OSK250417P001500000150.052.4 - 56.352.4In
 Put
OSK250417P001450000145.047.4 - 51.547.4In
 Put
OSK250417P001400000140.042.4 - 46.542.4In
 Put
OSK250417P001350000135.037.4 - 41.437.4In
 Put
OSK250417P001300000130.032.0 - 36.532.0In
 Put
OSK250417P001250000125.027.7 - 31.513.3In
 Put
OSK250417P001200000120.022.6 - 26.422.6In
 Put
OSK250417P00115000111115.017.9 - 21.46.9In
 Put
OSK250417P0011000035110.013.6 - 16.09.9In
 Put
OSK250417P00105000220105.08.0 - 12.010.3In
 Put
OSK250417P00100000111100.05.9 - 6.87.1In
 Put
OSK250417P0009500010595.03.2 - 3.44.0Out
 Put
OSK250417P000900005390.01.6 - 1.852.11Out
 Put
OSK250417P000850003685.00.65 - 1.350.47Out
 Put
OSK250417P000800002780.00.0 - 2.650.76Out
 Put
OSK250417P000750001675.00.0 - 0.850.38Out
 Put
OSK250417P000700002670.00.0 - 1.750.15Out
 Put
OSK250417P00065000265.00.0 - 1.750.25Out
 Put
OSK250417P00060000260.00.0 - 0.550.6Out

Oshkosh Market Cap Over Time

   Market Cap   
       Timeline  

Oshkosh Total Stockholder Equity

Total Stockholder Equity

4.36 Billion

At this time, Oshkosh's Total Stockholder Equity is quite stable compared to the past year.

Oshkosh Corporate Directors

Duncan PalmerIndependent DirectorProfile
Raymond OdiernoIndependent DirectorProfile
John ShielyIndependent DirectorProfile
Craig OmtvedtIndependent DirectorProfile
When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction Machinery & Heavy Transportation 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 Oshkosh. If investors know Oshkosh 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 Oshkosh 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
0.021
Dividend Share
1.84
Earnings Share
10.35
Revenue Per Share
163.923
Quarterly Revenue Growth
0.053
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh'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 Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh'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 Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh'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.