Tredegar Stock Options
| TG Stock | USD 7.91 0.02 0.25% |
Tredegar's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.0 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Tredegar'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. Tredegar's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tredegar's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Tredegar
Analyzing Tredegar's in-the-money options over time can help investors to take a profitable long position in Tredegar regardless of its overall volatility. This is especially true when Tredegar's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tredegar's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tredegar's stock while costing only a fraction of its price.
Tredegar In The Money Call Balance
When Tredegar's strike price is surpassing the current stock price, the option contract against Tredegar stock is said to be in the money. When it comes to buying Tredegar'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 Tredegar 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.
Tredegar Current Options Market Mood
Tredegar'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 Tredegar 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 Tredegar'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. Tredegar'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 Tredegar contract
Base on the Rule 16, the options market is currently suggesting that Tredegar will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-03-21 option contract. With Tredegar trading at USD 7.91, that is roughly USD 0.006724. If you think that the market is fully incorporating Tredegar's daily price movement you should consider buying Tredegar options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Tredegar |
Purchasing Tredegar 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" Tredegar calls. Remember, the seller must deliver Tredegar stock to the call owner when a call is exercised.
Tredegar Option Chain
When Tredegar's strike price is surpassing the current stock price, the option contract against Tredegar 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.
Tredegar's option chain is a display of a range of information that helps investors for ways to trade options on Tredegar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tredegar. It also shows strike prices and maturity days for a Tredegar 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 | TG250321C00002500 | 327 | 2.5 | 4.8 - 6.2 | 5.7 | In |
Call | TG250321C00005000 | 314 | 5.0 | 2.15 - 3.7 | 2.65 | In |
Call | TG250321C00007500 | 217 | 7.5 | 0.0 - 0.85 | 0.61 | In |
Call | TG250321C00010000 | 92 | 10.0 | 0.0 - 0.1 | 0.05 | Out |
Call | TG250321C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | TG250321C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | TG250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | TG250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | TG250321P00007500 | 0 | 7.5 | 0.0 - 0.4 | 0.45 | |
Put | TG250321P00010000 | 1 | 10.0 | 1.95 - 2.2 | 2.1 | In |
Put | TG250321P00012500 | 0 | 12.5 | 4.5 - 4.7 | 4.5 | In |
Put | TG250321P00015000 | 0 | 15.0 | 6.9 - 7.7 | 6.9 | In |
Tredegar Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Tredegar Market Cap Over Time
Market Cap |
| Timeline |
Tredegar Total Stockholder Equity
Total Stockholder Equity |
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Tredegar Corporate Directors
| Carl Tack | Independent Director | Profile | |
| Anne Waleski | Independent Director | Profile | |
| George Freeman | Independent Director | Profile | |
| Kenneth Newsome | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Commodity Chemicals 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 Tredegar. If investors know Tredegar 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 Tredegar 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 (0.83) | Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar'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 Tredegar's market value can be influenced by many factors that don't directly affect Tredegar'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 Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar'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.