Resideo Technologies Stock Options
| REZI Stock | USD 22.96 0.06 0.26% |
Resideo Technologies' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.8. The Resideo Technologies option chain provides detailed quote and price information for the current Resideo Technologies option contracts. It shows all of Resideo Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Resideo Technologies
Analyzing Resideo Technologies' in-the-money options over time can help investors to take a profitable long position in Resideo Technologies regardless of its overall volatility. This is especially true when Resideo Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Resideo Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Resideo Technologies' stock while costing only a fraction of its price.
Resideo Technologies In The Money Call Balance
When Resideo Technologies' strike price is surpassing the current stock price, the option contract against Resideo Technologies stock is said to be in the money. When it comes to buying Resideo Technologies' 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 Resideo Technologies 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.
Resideo Current Options Market Mood
Resideo Technologies' 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 Resideo 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 Resideo Technologies' options investors are not very successful. Resideo Technologies' 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 Resideo contract
Base on the Rule 16, the options market is currently suggesting that Resideo Technologies will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-03-21 option contract. With Resideo Technologies trading at USD 22.96, that is roughly USD 0.0115. If you think that the market is fully incorporating Resideo Technologies' daily price movement you should consider buying Resideo Technologies options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Resideo |
Purchasing Resideo Technologies 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" Resideo calls. Remember, the seller must deliver Resideo Technologies stock to the call owner when a call is exercised.
Resideo Technologies Option Chain
When Resideo Technologies' strike price is surpassing the current stock price, the option contract against Resideo Technologies 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.
Resideo Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Resideo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Resideo. It also shows strike prices and maturity days for a Resideo Technologies 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 | REZI250321C00012500 | 0 | 12.5 | 9.3 - 12.7 | 9.3 | In |
Call | REZI250321C00015000 | 0 | 15.0 | 7.4 - 10.4 | 7.4 | In |
Call | REZI250321C00017500 | 0 | 17.5 | 4.2 - 7.7 | 4.2 | In |
Call | REZI250321C00020000 | 0 | 20.0 | 1.8 - 5.7 | 1.8 | In |
Call | REZI250321C00022500 | 0 | 22.5 | 1.65 - 3.4 | 1.65 | In |
Call | REZI250321C00025000 | 0 | 25.0 | 0.0 - 1.6 | 1.6 | |
Call | REZI250321C00030000 | 0 | 30.0 | 0.0 - 0.8 | 0.8 | |
Put | REZI250321P00012500 | 0 | 12.5 | 0.0 - 1.4 | 1.4 | |
Put | REZI250321P00015000 | 0 | 15.0 | 0.0 - 3.8 | 3.8 | |
Put | REZI250321P00017500 | 0 | 17.5 | 0.0 - 0.85 | 0.85 | |
Put | REZI250321P00020000 | 0 | 20.0 | 0.0 - 1.15 | 1.15 | |
Put | REZI250321P00022500 | 0 | 22.5 | 0.85 - 3.1 | 0.85 | |
Put | REZI250321P00025000 | 0 | 25.0 | 1.95 - 4.7 | 1.95 | In |
Put | REZI250321P00030000 | 0 | 30.0 | 6.9 - 9.1 | 6.9 | In |
Resideo Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Resideo Total Stockholder Equity
Total Stockholder Equity |
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Resideo Technologies Corporate Management
| Andrew Teich | Lead Independent Director | Profile | |
| Sach Sankpal | President - Products & Solutions | Profile | |
| Roger Fradin | Non-Executive Chairman of the Board | Profile | |
| Phillip Theodore | President Products & Solutions | Profile | |
| Brian Kushner | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Building Products 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 Resideo Technologies. If investors know Resideo 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 Resideo Technologies 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 (0.50) | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' 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 Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' 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 Resideo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' 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.