Innovate Corp Stock Options
VATE Stock | USD 5.47 0.47 9.40% |
Innovate Corp's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.98. The Innovate Corp option chain provides detailed quote and price information for the current Innovate Corp option contracts. It shows all of Innovate Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Innovate Corp
Analyzing Innovate Corp's in-the-money options over time can help investors to take a profitable long position in Innovate Corp regardless of its overall volatility. This is especially true when Innovate Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Innovate Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Innovate Corp's stock while costing only a fraction of its price.
Innovate Corp's stock options are financial instruments that give investors the right to buy or sell shares of Innovate Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Innovate stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Innovate Corp's stock price goes up or down, the stock options follow.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.7 B, whereas Total Stockholder Equity is projected to grow to (162.9 M). Innovate Current Options Market Mood
Innovate Corp'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 Innovate 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 Innovate Corp'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. Innovate Corp'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 Innovate contract
Base on the Rule 16, the options market is currently suggesting that Innovate Corp will have an average daily up or down price movement of about 0.0613% per day over the life of the 2025-02-21 option contract. With Innovate Corp trading at USD 5.47, that is roughly USD 0.00335. If you think that the market is fully incorporating Innovate Corp's daily price movement you should consider buying Innovate Corp options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Innovate |
Purchasing Innovate Corp 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" Innovate calls. Remember, the seller must deliver Innovate Corp stock to the call owner when a call is exercised.
Innovate Corp Option Chain
When Innovate Corp's strike price is surpassing the current stock price, the option contract against Innovate Corp 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.
Innovate Corp's option chain is a display of a range of information that helps investors for ways to trade options on Innovate. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Innovate. It also shows strike prices and maturity days for a Innovate Corp 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 | VATE250221C00002500 | 0 | 2.5 | 0.0 - 1.25 | 1.25 | |
Call | VATE1250221C00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 | |
Call | VATE250221C00005000 | 0 | 5.0 | 0.0 - 1.5 | 1.5 | |
Call | VATE1250221C00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 | |
Call | VATE250221C00007500 | 0 | 7.5 | 0.0 - 1.5 | 1.5 | |
Call | VATE1250221C00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Put | VATE250221P00002500 | 0 | 2.5 | 1.65 - 2.1 | 1.65 | |
Put | VATE1250221P00002500 | 0 | 2.5 | 1.8 - 2.3 | 1.8 | |
Put | VATE250221P00005000 | 0 | 5.0 | 4.1 - 4.6 | 4.1 | |
Put | VATE1250221P00005000 | 0 | 5.0 | 4.1 - 4.9 | 4.1 | |
Put | VATE250221P00007500 | 0 | 7.5 | 6.6 - 7.1 | 6.6 | |
Put | VATE1250221P00007500 | 0 | 7.5 | 6.5 - 7.5 | 6.5 |
Innovate Corp Market Cap Over Time
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Innovate Total Stockholder Equity
Total Stockholder Equity |
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Innovate Corp Corporate Management
Paul Voigt | Interim Officer | Profile | |
Kenneth Courtis | Independent Director | Profile | |
Shelly Lombard | Independent Director | Profile | |
Avram Glazer | Independent Chairman of the Board | Profile | |
Michael Gorzynski | Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovate Corp. 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. For information on how to trade Innovate Stock refer to our How to Trade Innovate Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Industrial Machinery & Supplies & Components 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 Innovate Corp. If investors know Innovate 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 Innovate Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets | Return On Equity |
The market value of Innovate Corp is measured differently than its book value, which is the value of Innovate that is recorded on the company's balance sheet. Investors also form their own opinion of Innovate Corp's value that differs from its market value or its book value, called intrinsic value, which is Innovate Corp'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 Innovate Corp's market value can be influenced by many factors that don't directly affect Innovate Corp'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 Innovate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovate Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovate Corp'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.