Park Ohio Stock Options Expiring on 21st of March
| PKOH Stock | USD 24.95 0.21 0.85% |
Park Ohio's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.82 with a put-to-call open interest ratio of 1.4 over 16 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Park Ohio'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. Park Ohio's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Park Ohio's option, there is no secondary market available for investors to trade.
Park Ohio Maximum Pain Price Across 2025-03-21 Option Contracts
Park Ohio'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.
Park Ohio Holdings In The Money Call Balance
When Park Ohio's strike price is surpassing the current stock price, the option contract against Park Ohio Holdings stock is said to be in the money. When it comes to buying Park Ohio'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 Ohio 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.
Park Current Options Market Mood
Park Ohio'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 Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Park Ohio'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 Ohio'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 Ohio Holdings will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-03-21 option contract. With Park Ohio trading at USD 24.95, that is roughly USD 0.0128. If you think that the market is fully incorporating Park Ohio's daily price movement you should consider buying Park Ohio Holdings options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Park Ohio Option Chain
When Park Ohio's strike price is surpassing the current stock price, the option contract against Park Ohio 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.
Park Ohio'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 Ohio 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 | PKOH250321C00015000 | 0 | 15.0 | 6.6 - 10.9 | 6.6 | In |
Call | PKOH250321C00017500 | 0 | 17.5 | 5.0 - 8.5 | 5.0 | In |
Call | PKOH250321C00020000 | 0 | 20.0 | 2.45 - 6.3 | 2.45 | In |
Call | PKOH250321C00022500 | 0 | 22.5 | 0.75 - 4.2 | 0.75 | In |
Call | PKOH250321C00025000 | 0 | 25.0 | 0.3 - 3.9 | 0.3 | |
Call | PKOH250321C00030000 | 5 | 30.0 | 0.0 - 3.9 | 3.7 | Out |
Call | PKOH250321C00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Call | PKOH250321C00040000 | 0 | 40.0 | 0.0 - 0.5 | 0.5 | |
Put | PKOH250321P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | PKOH250321P00017500 | 0 | 17.5 | 0.0 - 4.6 | 4.6 | |
Put | PKOH250321P00020000 | 0 | 20.0 | 0.0 - 2.85 | 2.85 | |
Put | PKOH250321P00022500 | 0 | 22.5 | 0.4 - 4.6 | 0.4 | |
Put | PKOH250321P00025000 | 5 | 25.0 | 0.65 - 4.1 | 2.6 | Out |
Put | PKOH250321P00030000 | 2 | 30.0 | 5.1 - 8.8 | 1.5 | In |
Put | PKOH250321P00035000 | 0 | 35.0 | 9.6 - 13.8 | 9.6 | In |
Put | PKOH250321P00040000 | 0 | 40.0 | 14.6 - 18.3 | 14.6 | In |
Park Ohio Selling And Marketing Expenses Over Time
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Park Ohio Market Cap Over Time
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Park 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 Park Ohio 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 persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Industrial Machinery & Supplies & Components 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 Ohio. 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 Ohio 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 (0.17) | Dividend Share 0.5 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Park Ohio Holdings 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 Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio'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 Ohio's market value can be influenced by many factors that don't directly affect Park Ohio'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 Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio'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.