Gibraltar Industries Stock Options
| ROCK Stock | USD 59.15 0.73 1.25% |
Gibraltar Industries' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.6. The Gibraltar Industries option chain provides detailed quote and price information for the current Gibraltar Industries option contracts. It shows all of Gibraltar Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
Gibraltar Industries Maximum Pain Price Across 2025-01-17 Option Contracts
Gibraltar Industries' 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 Gibraltar Industries
Analyzing Gibraltar Industries' in-the-money options over time can help investors to take a profitable long position in Gibraltar Industries regardless of its overall volatility. This is especially true when Gibraltar Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gibraltar Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gibraltar Industries' stock while costing only a fraction of its price.
Gibraltar Industries In The Money Call Balance
When Gibraltar Industries' strike price is surpassing the current stock price, the option contract against Gibraltar Industries stock is said to be in the money. When it comes to buying Gibraltar Industries' 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 Gibraltar Industries 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.
Gibraltar Current Options Market Mood
Gibraltar Industries' 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 Gibraltar 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 Gibraltar Industries' options investors are not very successful. Gibraltar Industries' 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 Gibraltar contract
Base on the Rule 16, the options market is currently suggesting that Gibraltar Industries will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-01-17 option contract. With Gibraltar Industries trading at USD 59.15, that is roughly USD 0.0222. If you think that the market is fully incorporating Gibraltar Industries' daily price movement you should consider buying Gibraltar Industries options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gibraltar |
Purchasing Gibraltar Industries 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" Gibraltar calls. Remember, the seller must deliver Gibraltar Industries stock to the call owner when a call is exercised.
Gibraltar Industries Option Chain
When Gibraltar Industries' strike price is surpassing the current stock price, the option contract against Gibraltar Industries 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.
Gibraltar Industries' option chain is a display of a range of information that helps investors for ways to trade options on Gibraltar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gibraltar. It also shows strike prices and maturity days for a Gibraltar Industries 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 | ROCK250117C00040000 | 0 | 40.0 | 31.0 - 35.5 | 31.0 | In |
Call | ROCK250117C00045000 | 0 | 45.0 | 26.3 - 30.5 | 26.3 | In |
Call | ROCK250117C00050000 | 0 | 50.0 | 21.5 - 25.5 | 21.5 | In |
Call | ROCK250117C00055000 | 0 | 55.0 | 16.5 - 20.5 | 16.5 | In |
Call | ROCK250117C00060000 | 0 | 60.0 | 12.2 - 15.9 | 12.2 | In |
Call | ROCK250117C00065000 | 0 | 65.0 | 8.0 - 11.5 | 8.0 | In |
Call | ROCK250117C00070000 | 0 | 70.0 | 4.0 - 8.0 | 4.0 | In |
Call | ROCK250117C00075000 | 0 | 75.0 | 1.5 - 5.5 | 1.5 | |
Call | ROCK250117C00080000 | 0 | 80.0 | 0.15 - 4.9 | 0.15 | |
Call | ROCK250117C00085000 | 0 | 85.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00060000 | 0 | 60.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Put | ROCK250117P00070000 | 0 | 70.0 | 0.55 - 4.7 | 0.55 | |
Put | ROCK250117P00075000 | 0 | 75.0 | 2.5 - 6.9 | 2.5 | In |
Put | ROCK250117P00080000 | 0 | 80.0 | 6.1 - 10.5 | 6.1 | In |
Put | ROCK250117P00085000 | 0 | 85.0 | 10.6 - 14.7 | 10.6 | In |
Gibraltar Industries Market Cap Over Time
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| Timeline |
Gibraltar Total Stockholder Equity
Total Stockholder Equity |
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Gibraltar Industries Corporate Management
| Lori Rizzo | VP Controller | Profile | |
| Mark Dunson | Group Prospiant | Profile | |
| Elizabeth Jensen | VP Officer | Profile | |
| Janet Catlett | Chief Officer | Profile | |
| Joseph Lovechio | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 Gibraltar Industries. If investors know Gibraltar 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 Gibraltar Industries 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 (0.13) | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' 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 Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' 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 Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' 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.