Twin Disc Stock Options
| TWIN Stock | USD 11.12 0.31 2.71% |
Twin Disc's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.14. The Twin Disc option chain provides detailed quote and price information for the current Twin Disc Incorporated option contracts. It shows all of Twin Disc's listed puts, calls, expiration dates, strike prices, and other pricing information.
Twin Disc Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Twin Disc's market makers reach a net positive position across all Twin Disc's options at a strike price where option holders stand to lose the most money. By contrast, Twin Disc's 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 Twin Disc
Analyzing Twin Disc's in-the-money options over time can help investors to take a profitable long position in Twin Disc regardless of its overall volatility. This is especially true when Twin Disc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Twin Disc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Twin Disc's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Twin Disc lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Twin Disc'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 Twin Disc 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 Twin Stock moves the wrong way.
Twin Disc In The Money Call Balance
When Twin Disc's strike price is surpassing the current stock price, the option contract against Twin Disc Incorporated stock is said to be in the money. When it comes to buying Twin Disc'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 Twin Disc Incorporated 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.
Twin Current Options Market Mood
Twin Disc'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 Twin 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 Twin Disc's options investors are not very successful. Twin Disc'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 Twin contract
Base on the Rule 16, the options market is currently suggesting that Twin Disc Incorporated will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-01-17 option contract. With Twin Disc trading at USD 11.12, that is roughly USD 0.0149. If you think that the market is fully incorporating Twin Disc's daily price movement you should consider buying Twin Disc Incorporated options at the current volatility level of 2.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Twin |
Purchasing Twin Disc 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" Twin calls. Remember, the seller must deliver Twin Disc Incorporated stock to the call owner when a call is exercised.
Twin Disc Option Chain
When Twin Disc's strike price is surpassing the current stock price, the option contract against Twin Disc Incorporated 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.
Twin Disc's option chain is a display of a range of information that helps investors for ways to trade options on Twin. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Twin. It also shows strike prices and maturity days for a Twin Disc 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 | TWIN250117C00002500 | 0 | 2.5 | 6.9 - 11.5 | 6.9 | In |
Call | TWIN250117C00005000 | 0 | 5.0 | 4.4 - 9.0 | 4.4 | In |
Call | TWIN250117C00007500 | 0 | 7.5 | 2.0 - 7.0 | 2.0 | In |
Call | TWIN250117C00010000 | 0 | 10.0 | 1.25 - 2.55 | 1.25 | In |
Call | TWIN250117C00012500 | 0 | 12.5 | 0.3 - 0.65 | 0.3 | |
Call | TWIN250117C00015000 | 0 | 15.0 | 0.0 - 0.25 | 0.25 | |
Call | TWIN250117C00017500 | 0 | 17.5 | 0.0 - 0.25 | 0.25 | |
Call | TWIN250117C00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Call | TWIN250117C00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Call | TWIN250117C00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | TWIN250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | TWIN250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | TWIN250117P00007500 | 0 | 7.5 | 0.0 - 0.25 | 0.25 | |
Put | TWIN250117P00010000 | 0 | 10.0 | 0.15 - 0.3 | 0.15 | |
Put | TWIN250117P00012500 | 0 | 12.5 | 0.75 - 1.7 | 0.75 | In |
Put | TWIN250117P00015000 | 0 | 15.0 | 1.0 - 5.7 | 1.0 | In |
Put | TWIN250117P00017500 | 0 | 17.5 | 3.5 - 8.1 | 3.5 | In |
Put | TWIN250117P00020000 | 0 | 20.0 | 6.0 - 10.6 | 6.0 | In |
Put | TWIN250117P00022500 | 0 | 22.5 | 8.5 - 13.1 | 8.5 | In |
Put | TWIN250117P00025000 | 0 | 25.0 | 11.0 - 15.6 | 11.0 | In |
Twin Disc Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Twin Total Stockholder Equity
Total Stockholder Equity |
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Twin Disc Corporate Management
| Mike Kienast | Corporate Controller | Profile | |
| Greg Mueller | Director Marketing | Profile | |
| Brian Plemel | Vice Resources | Profile | |
| Robin Schilz | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Construction Machinery & Heavy Transportation Equipment 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 Twin Disc. If investors know Twin 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 Twin Disc 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 0.074 | Dividend Share 0.16 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.