Titan Machinery Stock Options
| TITN Stock | USD 15.45 0.24 1.53% |
Titan Machinery's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.39 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 45.0, with calls trading at the volume of 45.0. This yields a 0.51 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Titan Machinery'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. Titan Machinery's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Titan Machinery's option, there is no secondary market available for investors to trade.
Titan Machinery's option chain provides insight into all available option contracts written on Titan Machinery's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Titan Machinery's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Titan option contract.
In The Money vs. Out of Money Option Contracts on Titan Machinery
Analyzing Titan Machinery's in-the-money options over time can help investors to take a profitable long position in Titan Machinery regardless of its overall volatility. This is especially true when Titan Machinery's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Titan Machinery's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Titan Machinery's stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note that buying 'in-the-money' options on Titan Machinery lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Titan Machinery's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Titan Machinery contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Titan Stock moves the wrong way.
Titan Machinery In The Money Call Balance
When Titan Machinery's strike price is surpassing the current stock price, the option contract against Titan Machinery stock is said to be in the money. When it comes to buying Titan Machinery'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 Titan Machinery 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.
Titan Current Options Market Mood
Titan Machinery'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 Titan 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
Unfortunately, most Titan Machinery's options investors are not very successful. Titan Machinery'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 Titan contract
Base on the Rule 16, the options market is currently suggesting that Titan Machinery will have an average daily up or down price movement of about 0.0619% per day over the life of the 2024-12-20 option contract. With Titan Machinery trading at USD 15.45, that is roughly USD 0.00956. If you think that the market is fully incorporating Titan Machinery's daily price movement you should consider buying Titan Machinery options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Titan |
Purchasing Titan Machinery 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" Titan calls. Remember, the seller must deliver Titan Machinery stock to the call owner when a call is exercised.
Titan Machinery Option Chain
When Titan Machinery's strike price is surpassing the current stock price, the option contract against Titan Machinery 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.
Titan Machinery's option chain is a display of a range of information that helps investors for ways to trade options on Titan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Titan. It also shows strike prices and maturity days for a Titan Machinery 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 | Expiration | Current Spread | Last Price | |||
Call | TITN Option Call 20-12-2024 10 | 1 | 2024-12-20 | 5.2 - 6.5 | 4.5 | In |
Call | TITN Option Call 20-12-2024 12 | 47 | 2024-12-20 | 2.75 - 3.3 | 2.5 | In |
Call | TITN Option Call 20-12-2024 15 | 2460 | 2024-12-20 | 0.8 - 1.0 | 1.0 | In |
Call | TITN Option Call 20-12-2024 17 | 0 | 2024-12-20 | 0.05 - 0.2 | 0.15 | |
Call | TITN Option Call 20-12-2024 20 | 0 | 2024-12-20 | 0.0 - 0.2 | 0.2 | |
Call | TITN Option Call 20-12-2024 22 | 56 | 2024-12-20 | 0.0 - 0.25 | 0.05 | Out |
Call | TITN Option Call 20-12-2024 25 | 0 | 2024-12-20 | 0.0 - 0.05 | 0.05 | |
Call | TITN Option Call 20-12-2024 30 | 22 | 2024-12-20 | 0.0 - 0.25 | 0.02 | Out |
Put | TITN Option Put 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.1 | 0.32 | |
Put | TITN Option Put 20-12-2024 12 | 0 | 2024-12-20 | 0.0 - 0.15 | 0.1 | |
Put | TITN Option Put 20-12-2024 15 | 845 | 2024-12-20 | 0.4 - 0.6 | 0.44 | Out |
Put | TITN Option Put 20-12-2024 17 | 0 | 2024-12-20 | 1.95 - 2.25 | 2.3 | In |
Put | TITN Option Put 20-12-2024 20 | 8 | 2024-12-20 | 4.5 - 8.9 | 7.43 | In |
Put | TITN Option Put 20-12-2024 22 | 144 | 2024-12-20 | 6.0 - 6.2 | 7.5 | In |
Put | TITN Option Put 20-12-2024 25 | 0 | 2024-12-20 | 8.3 - 9.6 | 6.1 | In |
Put | TITN Option Put 20-12-2024 30 | 0 | 2024-12-20 | 13.4 - 14.9 | 10.82 | In |
Titan Machinery Market Cap Over Time
Market Cap |
| Timeline |
Titan Total Stockholder Equity
Total Stockholder Equity |
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Titan Machinery Corporate Management
| Robert Larsen | CFO Treasurer | Profile | |
| Ray Ochsner | Chief Officer | Profile | |
| Jeff Bowman | Chief Officer | Profile | |
| Jason Anderson | Vice Administration | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Trading Companies & Distributors 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 Titan Machinery. If investors know Titan 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 Titan Machinery 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 (0.66) | Earnings Share 1.35 | Revenue Per Share 124.573 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0424 |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery'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 Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery'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 Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery'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.