Valmont Industries Stock Options

VMI Stock  USD 285.50  41.08  12.58%   
Valmont Industries' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.01 over 34 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Valmont Industries' 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. Valmont Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Valmont Industries' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Valmont Industries

Analyzing Valmont Industries' in-the-money options over time can help investors to take a profitable long position in Valmont Industries regardless of its overall volatility. This is especially true when Valmont Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Valmont Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Valmont Industries' stock while costing only a fraction of its price.

Valmont Industries In The Money Call Balance

When Valmont Industries' strike price is surpassing the current stock price, the option contract against Valmont Industries stock is said to be in the money. When it comes to buying Valmont Industries' 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 Valmont Industries 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.

Valmont Current Options Market Mood

Valmont Industries' 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 Valmont 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 Valmont Industries' options investors are not very successful. Valmont Industries' 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 Valmont contract

Base on the Rule 16, the options market is currently suggesting that Valmont Industries will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-06-20 option contract. With Valmont Industries trading at USD 285.5, that is roughly USD 0.0696. If you think that the market is fully incorporating Valmont Industries' daily price movement you should consider buying Valmont Industries options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Valmont Industries 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" Valmont calls. Remember, the seller must deliver Valmont Industries stock to the call owner when a call is exercised.

Valmont Industries Option Chain

When Valmont Industries' strike price is surpassing the current stock price, the option contract against Valmont Industries 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.
Valmont Industries' option chain is a display of a range of information that helps investors for ways to trade options on Valmont. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valmont. It also shows strike prices and maturity days for a Valmont Industries 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 IntStrike PriceCurrent SpreadLast Price
Call
VMI250620C005000003500.00.0 - 2.150.4Out
Call
VMI250620C004900005490.00.0 - 2.150.2Out
Call
VMI250620C004800000480.00.0 - 2.22.2Out
Call
VMI250620C004700000470.00.0 - 2.22.2Out
Call
VMI250620C004600000460.00.0 - 2.252.25Out
Call
VMI250620C004500000450.00.0 - 2.352.35Out
Call
VMI250620C004400000440.00.0 - 1.41.4Out
Call
VMI250620C004300001430.00.1 - 2.61.65Out
Call
VMI250620C004200000420.00.35 - 2.80.35Out
Call
VMI250620C004100001410.00.0 - 3.28.1Out
Call
VMI250620C004000003400.00.15 - 3.714.3Out
Call
VMI250620C00350000283350.09.6 - 12.534.02Out
Call
VMI250620C00330000193330.017.8 - 21.049.2Out
Call
VMI250620C003100005310.029.9 - 33.445.1In
Call
VMI250620C003000006300.037.7 - 41.029.9In
Call
VMI250620C002600001260.070.3 - 74.057.1In
Call
VMI250620C002500002250.079.1 - 83.0116.02In
Call
VMI250620C0024000010240.088.0 - 92.5102.5In
Call
VMI250620C001950001195.0131.9 - 136.0156.1In
Call
VMI250620C001800001180.0146.2 - 150.5174.3In
Call
VMI250620C001750001175.0151.1 - 155.5168.9In
 Put
VMI250620P002900002290.05.5 - 9.06.35Out
 Put
VMI250620P003200001320.014.0 - 17.015.2Out
 Put
VMI250620P003700004370.044.6 - 48.521.2In
 Put
VMI250620P004100000410.081.8 - 85.681.8In
 Put
VMI250620P004200000420.091.6 - 95.691.6In
 Put
VMI250620P004300000430.0101.5 - 105.6101.5In
 Put
VMI250620P004400000440.0111.4 - 115.5111.4In
 Put
VMI250620P004500000450.0121.7 - 126.0121.7In
 Put
VMI250620P004600000460.0131.7 - 135.6131.7In
 Put
VMI250620P004700000470.0141.7 - 145.5141.7In
 Put
VMI250620P004800000480.0151.7 - 155.5151.7In
 Put
VMI250620P004900000490.0161.7 - 165.5142.7In
 Put
VMI250620P005000000500.0171.7 - 175.5171.7In

Valmont Total Stockholder Equity

Total Stockholder Equity

1.62 Billion

As of now, Valmont Industries' Total Stockholder Equity is increasing as compared to previous years.

Valmont Industries Corporate Directors

James MillikenIndependent DirectorProfile
Kaj DaasIndependent DirectorProfile
Walter ScottIndependent DirectorProfile
Catherine PagliaLead Independent DirectorProfile
When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
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For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
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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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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
1.804
Dividend Share
2.4
Earnings Share
17.2
Revenue Per Share
202.516
Quarterly Revenue Growth
0.021
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.