Construction Partners Stock Options

ROAD Stock  USD 91.58  3.76  4.28%   
Construction Partners' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.34. The Construction Partners option chain provides detailed quote and price information for the current Construction Partners option contracts. It shows all of Construction Partners' listed puts, calls, expiration dates, strike prices, and other pricing information.

Construction Partners Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Construction Partners close to expiration to expire worthless. So, 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, Construction Partners' 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 Construction Partners

Analyzing Construction Partners' in-the-money options over time can help investors to take a profitable long position in Construction Partners regardless of its overall volatility. This is especially true when Construction Partners' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Construction Partners' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Construction Partners' stock while costing only a fraction of its price.
Construction Partners' stock options are financial instruments that give investors the right to buy or sell shares of Construction Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Construction stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Construction Partners' stock price goes up or down, the stock options follow.
At present, Construction Partners' Stock Based Compensation is projected to increase 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 Common Stock Total Equity is forecasted to decline to about 57.5 K.

Construction Current Options Market Mood

Construction Partners' 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 Construction 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 Construction Partners' options investors are not very successful. Construction Partners' 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 Construction contract

Base on the Rule 16, the options market is currently suggesting that Construction Partners will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-01-17 option contract. With Construction Partners trading at USD 91.58, that is roughly USD 0.0195. If you think that the market is fully incorporating Construction Partners' daily price movement you should consider buying Construction Partners options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Construction Partners 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" Construction calls. Remember, the seller must deliver Construction Partners stock to the call owner when a call is exercised.

Construction Partners Option Chain

When Construction Partners' strike price is surpassing the current stock price, the option contract against Construction Partners 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.
Construction Partners' option chain is a display of a range of information that helps investors for ways to trade options on Construction. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Construction. It also shows strike prices and maturity days for a Construction Partners 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
ROAD250117C00030000030.024.1 - 29.024.1Out
Call
ROAD250117C00035000035.019.6 - 24.519.6Out
Call
ROAD250117C00040000040.015.2 - 20.015.2Out
Call
ROAD250117C00045000045.011.3 - 16.011.3Out
Call
ROAD250117C00050000050.07.7 - 12.47.7Out
Call
ROAD250117C00055000055.05.4 - 9.55.4Out
Call
ROAD250117C00060000060.02.8 - 7.52.8Out
Call
ROAD250117C00065000065.01.5 - 6.01.5Out
Call
ROAD250117C00070000070.00.3 - 5.00.3Out
Call
ROAD250117C00075000075.00.0 - 5.05.0Out
 Put
ROAD250117P00030000030.00.05 - 0.80.05Out
 Put
ROAD250117P00035000035.00.0 - 5.05.0Out
 Put
ROAD250117P00040000040.00.0 - 5.05.0Out
 Put
ROAD250117P00045000045.00.1 - 4.90.1Out
 Put
ROAD250117P00050000050.01.0 - 5.71.0Out
 Put
ROAD250117P00055000055.03.0 - 7.93.0Out
 Put
ROAD250117P00060000060.05.5 - 10.45.5Out
 Put
ROAD250117P00065000065.09.0 - 13.99.0Out
 Put
ROAD250117P00070000070.013.0 - 17.913.0Out
 Put
ROAD250117P00075000075.017.5 - 22.417.5Out

Construction Partners Market Cap Over Time

   Market Cap   
       Timeline  

Construction Total Stockholder Equity

Total Stockholder Equity

402.33 Million

At present, Construction Partners' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Construction Partners. 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 information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Construction Partners. If investors know Construction 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 Construction Partners 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
0.439
Earnings Share
1.31
Revenue Per Share
33.93
Quarterly Revenue Growth
0.227
Return On Assets
0.0552
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' 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 Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' 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 Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' 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.