Park Electrochemical Stock Options
| PKE Stock | USD 14.35 0.09 0.63% |
Park Electrochemical's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.74. The Park Electrochemical option chain provides detailed quote and price information for the current Park Electrochemical option contracts. It shows all of Park Electrochemical's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Park Electrochemical
Analyzing Park Electrochemical's in-the-money options over time can help investors to take a profitable long position in Park Electrochemical regardless of its overall volatility. This is especially true when Park Electrochemical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Park Electrochemical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Park Electrochemical's stock while costing only a fraction of its price.
Park Electrochemical's stock options are financial instruments that give investors the right to buy or sell shares of Park Electrochemical common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Park stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Park Electrochemical's stock price goes up or down, the stock options follow.
At present, Park Electrochemical's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Other Stockholder Equity is forecasted to decline to about 122.4 M. Park Electrochemical In The Money Call Balance
When Park Electrochemical's strike price is surpassing the current stock price, the option contract against Park Electrochemical stock is said to be in the money. When it comes to buying Park Electrochemical'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 Park Electrochemical 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.
Park Current Options Market Mood
Park Electrochemical'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 Park 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
Most options investors, including buyers and sellers of Park Electrochemical'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. Park Electrochemical'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 Park contract
Base on the Rule 16, the options market is currently suggesting that Park Electrochemical will have an average daily up or down price movement of about 0.17% per day over the life of the 2025-01-17 option contract. With Park Electrochemical trading at USD 14.35, that is roughly USD 0.0246. If you think that the market is fully incorporating Park Electrochemical's daily price movement you should consider buying Park Electrochemical options at the current volatility level of 2.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Park Electrochemical 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" Park calls. Remember, the seller must deliver Park Electrochemical stock to the call owner when a call is exercised.
Park Electrochemical Option Chain
When Park Electrochemical's strike price is surpassing the current stock price, the option contract against Park Electrochemical 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.
Park Electrochemical's option chain is a display of a range of information that helps investors for ways to trade options on Park. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Park. It also shows strike prices and maturity days for a Park Electrochemical 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 | PKE250117C00002500 | 0 | 2.5 | 10.0 - 14.5 | 10.0 | In |
Call | PKE250117C00005000 | 0 | 5.0 | 7.5 - 12.0 | 7.5 | In |
Call | PKE250117C00007500 | 0 | 7.5 | 5.0 - 9.5 | 5.0 | In |
Call | PKE250117C00010000 | 0 | 10.0 | 2.5 - 7.0 | 2.5 | In |
Call | PKE250117C00012500 | 0 | 12.5 | 0.1 - 4.9 | 0.1 | In |
Call | PKE250117C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Call | PKE250117C00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Call | PKE250117C00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Call | PKE250117C00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Call | PKE250117C00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | PKE250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | PKE250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | PKE250117P00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Put | PKE250117P00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Put | PKE250117P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Put | PKE250117P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | In |
Put | PKE250117P00017500 | 0 | 17.5 | 0.5 - 5.1 | 0.5 | In |
Put | PKE250117P00020000 | 0 | 20.0 | 3.0 - 7.2 | 3.0 | In |
Put | PKE250117P00022500 | 0 | 22.5 | 5.5 - 10.0 | 5.5 | In |
Put | PKE250117P00025000 | 0 | 25.0 | 8.0 - 12.5 | 8.0 | In |
Park Total Stockholder Equity
Total Stockholder Equity |
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Park Electrochemical Corporate Directors
| Steven Warshaw | Independent Director | Profile | |
| Emily Groehl | Independent Director | Profile | |
| Yvonne Julian | Independent Director | Profile | |
| Carl Smith | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Aerospace & Defense 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 Park Electrochemical. If investors know Park 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 Park Electrochemical 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 0.16 | Dividend Share 0.5 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.