Ternium SA Stock Options
| TX Stock | USD 28.93 0.07 0.24% |
Ternium SA's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.77. The Ternium SA option chain provides detailed quote and price information for the current Ternium SA ADR option contracts. It shows all of Ternium SA's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Ternium SA
Analyzing Ternium SA's in-the-money options over time can help investors to take a profitable long position in Ternium SA regardless of its overall volatility. This is especially true when Ternium SA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ternium SA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ternium SA's stock while costing only a fraction of its price.
Ternium SA ADR In The Money Call Balance
When Ternium SA's strike price is surpassing the current stock price, the option contract against Ternium SA ADR stock is said to be in the money. When it comes to buying Ternium SA'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 Ternium SA ADR 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.
Ternium Current Options Market Mood
Ternium SA'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 Ternium 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 Ternium SA'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. Ternium SA'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 Ternium contract
Base on the Rule 16, the options market is currently suggesting that Ternium SA ADR will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-03-21 option contract. With Ternium SA trading at USD 28.93, that is roughly USD 0.0139. If you think that the market is fully incorporating Ternium SA's daily price movement you should consider buying Ternium SA ADR options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Ternium SA 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" Ternium calls. Remember, the seller must deliver Ternium SA ADR stock to the call owner when a call is exercised.
Ternium SA Option Chain
When Ternium SA's strike price is surpassing the current stock price, the option contract against Ternium SA ADR 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.
Ternium SA's option chain is a display of a range of information that helps investors for ways to trade options on Ternium. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ternium. It also shows strike prices and maturity days for a Ternium SA 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 | TX250321C00015000 | 0 | 15.0 | 11.7 - 16.3 | 11.7 | In |
Call | TX250321C00017500 | 0 | 17.5 | 9.3 - 14.0 | 9.3 | In |
Call | TX250321C00020000 | 0 | 20.0 | 6.9 - 11.5 | 6.9 | In |
Call | TX250321C00022500 | 0 | 22.5 | 4.9 - 8.8 | 4.9 | In |
Call | TX250321C00025000 | 0 | 25.0 | 2.0 - 6.3 | 2.0 | In |
Call | TX250321C00030000 | 0 | 30.0 | 0.35 - 2.65 | 0.35 | |
Call | TX250321C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | TX250321C00040000 | 0 | 40.0 | 0.0 - 1.45 | 1.45 | |
Put | TX250321P00015000 | 0 | 15.0 | 0.0 - 2.2 | 2.2 | |
Put | TX250321P00017500 | 0 | 17.5 | 0.0 - 2.25 | 2.25 | |
Put | TX250321P00020000 | 0 | 20.0 | 0.0 - 2.25 | 2.25 | |
Put | TX250321P00022500 | 0 | 22.5 | 0.0 - 1.0 | 1.0 | |
Put | TX250321P00025000 | 0 | 25.0 | 0.0 - 0.55 | 0.55 | |
Put | TX250321P00030000 | 0 | 30.0 | 1.05 - 3.9 | 1.05 | In |
Put | TX250321P00035000 | 0 | 35.0 | 4.8 - 7.5 | 4.8 | In |
Put | TX250321P00040000 | 0 | 40.0 | 9.2 - 12.9 | 9.2 | In |
Ternium SA Selling And Marketing Expenses Over Time
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Ternium SA Market Cap Over Time
Market Cap |
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Ternium Total Stockholder Equity
Total Stockholder Equity |
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Ternium SA Corporate Directors
| Adrian Lajous | Independent Director | Profile | |
| Roberto Bonatti | Director | Profile | |
| Oscar Martinez | Planning and Global Business Development General Director | Profile | |
| Gianfelice Rocca | Director | Profile |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.