Gibraltar Industries Stock Options Expiring on 21st of February

ROCK Stock  USD 59.08  0.07  0.12%   
Gibraltar Industries' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.37. 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 2025-02-21 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.

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 0.0231% per day over the life of the 2025-02-21 option contract. With Gibraltar Industries trading at USD 59.08, that is roughly USD 0.0137. 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 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
ROCK250221C00040000040.029.0 - 33.729.0Out
Call
ROCK250221C00045000045.024.5 - 29.024.5Out
Call
ROCK250221C00050000050.020.0 - 24.920.0Out
Call
ROCK250221C00055000055.016.0 - 20.916.0Out
Call
ROCK250221C00060000060.012.0 - 16.912.0Out
Call
ROCK250221C00065000065.09.0 - 13.59.0Out
Call
ROCK250221C00070000070.06.0 - 10.96.0Out
Call
ROCK250221C00075000075.03.6 - 8.53.6Out
Call
ROCK250221C00080000080.02.0 - 6.92.0Out
Call
ROCK250221C00085000085.00.55 - 5.30.55Out
 Put
ROCK250221P00040000040.00.05 - 5.00.05Out
 Put
ROCK250221P00045000045.00.05 - 5.00.05Out
 Put
ROCK250221P00050000050.00.1 - 5.00.1Out
 Put
ROCK250221P00055000055.00.0 - 4.84.8Out
 Put
ROCK250221P00060000060.00.7 - 5.50.7Out
 Put
ROCK250221P00065000065.02.0 - 6.92.0Out
 Put
ROCK250221P00070000070.04.5 - 9.04.5Out
 Put
ROCK250221P00075000075.07.1 - 11.57.1Out
 Put
ROCK250221P00080000080.010.7 - 15.010.7Out
 Put
ROCK250221P00085000085.014.5 - 19.014.5Out

Gibraltar Industries Market Cap Over Time

   Market Cap   
       Timeline  

Gibraltar Total Stockholder Equity

Total Stockholder Equity

1.1 Billion

At this time, Gibraltar Industries' Total Stockholder Equity is quite stable compared to the past year.

Gibraltar Industries Corporate Management

When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
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.
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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
43.686
Quarterly Revenue Growth
(0.08)
Return On Assets
0.075
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.