Tutor Perini Stock Options
TPC Stock | USD 24.78 0.62 2.57% |
Tutor Perini's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.05. The Tutor Perini option chain provides detailed quote and price information for the current Tutor Perini option contracts. It shows all of Tutor Perini's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Tutor Perini
Analyzing Tutor Perini's in-the-money options over time can help investors to take a profitable long position in Tutor Perini regardless of its overall volatility. This is especially true when Tutor Perini's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tutor Perini's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tutor Perini's stock while costing only a fraction of its price.
Tutor Perini's stock options are financial instruments that give investors the right to buy or sell shares of Tutor Perini common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tutor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tutor Perini's stock price goes up or down, the stock options follow.
At present, Tutor Perini's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.3 B, whereas Common Stock is forecasted to decline to about 32.1 M. Tutor Current Options Market Mood
Tutor Perini'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 Tutor 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
Most options investors, including buyers and sellers of Tutor Perini'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. Tutor Perini'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 Tutor contract
Base on the Rule 16, the options market is currently suggesting that Tutor Perini will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-01-17 option contract. With Tutor Perini trading at USD 24.78, that is roughly USD 0.0163. If you think that the market is fully incorporating Tutor Perini's daily price movement you should consider buying Tutor Perini options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Tutor Perini 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" Tutor calls. Remember, the seller must deliver Tutor Perini stock to the call owner when a call is exercised.
Tutor Perini Option Chain
When Tutor Perini's strike price is surpassing the current stock price, the option contract against Tutor Perini 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.
Tutor Perini's option chain is a display of a range of information that helps investors for ways to trade options on Tutor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tutor. It also shows strike prices and maturity days for a Tutor Perini 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 | TPC250117C00002500 | 0 | 2.5 | 14.5 - 19.3 | 14.5 | |
Call | TPC250117C00005000 | 0 | 5.0 | 12.5 - 17.0 | 12.5 | |
Call | TPC250117C00007500 | 0 | 7.5 | 10.1 - 15.0 | 10.1 | |
Call | TPC250117C00010000 | 0 | 10.0 | 7.8 - 12.5 | 7.8 | |
Call | TPC250117C00012500 | 0 | 12.5 | 6.8 - 10.3 | 8.09 | |
Call | TPC250117C00015000 | 0 | 15.0 | 3.9 - 8.4 | 3.9 | |
Call | TPC250117C00017500 | 0 | 17.5 | 2.4 - 6.4 | 2.4 | |
Call | TPC250117C00020000 | 0 | 20.0 | 1.3 - 5.8 | 1.3 | |
Call | TPC250117C00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Call | TPC250117C00025000 | 0 | 25.0 | 0.05 - 4.7 | 0.05 | |
Put | TPC250117P00002500 | 0 | 2.5 | 0.0 - 0.7 | 0.7 | |
Put | TPC250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | TPC250117P00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Put | TPC250117P00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Put | TPC250117P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Put | TPC250117P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | TPC250117P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | TPC250117P00020000 | 0 | 20.0 | 1.7 - 4.6 | 1.7 | |
Put | TPC250117P00022500 | 0 | 22.5 | 2.15 - 6.5 | 2.15 | |
Put | TPC250117P00025000 | 0 | 25.0 | 4.4 - 8.6 | 4.4 |
Tutor Total Stockholder Equity
Total Stockholder Equity |
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Tutor Perini Corporate Directors
Dennis Oklak | Independent Director | Profile | |
Robert Lieber | Independent Director | Profile | |
Sidney Feltenstein | Independent Director | Profile | |
Michael Horodniceanu | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tutor Perini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Tutor Perini. If investors know Tutor 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 Tutor Perini 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 (0.17) | Earnings Share (2.52) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini'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 Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini'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 Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini'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.