Vontier Corp Stock Options
VNT Stock | USD 32.10 0.70 2.13% |
Vontier Corp's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 3.0 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
Vontier Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Vontier Corp's lending market. For example, when Vontier Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Vontier Corp, he or she must hedge the risk by shorting Vontier Corp stock over its option's life.
2025-05-16
The chart above shows Vontier Corp's 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. Vontier Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vontier Corp's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Vontier Corp
Analyzing Vontier Corp's in-the-money options over time can help investors to take a profitable long position in Vontier Corp regardless of its overall volatility. This is especially true when Vontier Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vontier Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vontier Corp's stock while costing only a fraction of its price.
Vontier Corp In The Money Call Balance
When Vontier Corp's strike price is surpassing the current stock price, the option contract against Vontier Corp stock is said to be in the money. When it comes to buying Vontier Corp'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 Vontier Corp 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.
Vontier Current Options Market Mood
Vontier 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 Vontier 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
Most options investors, including buyers and sellers of Vontier 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. Vontier 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 Vontier contract
Base on the Rule 16, the options market is currently suggesting that Vontier Corp will have an average daily up or down price movement of about 0.0456% per day over the life of the 2025-05-16 option contract. With Vontier Corp trading at USD 32.1, that is roughly USD 0.0146. If you think that the market is fully incorporating Vontier Corp's daily price movement you should consider buying Vontier Corp options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vontier |
Purchasing Vontier 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" Vontier calls. Remember, the seller must deliver Vontier Corp stock to the call owner when a call is exercised.
Vontier Corp Option Chain
When Vontier Corp's strike price is surpassing the current stock price, the option contract against Vontier 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.
Vontier Corp's option chain is a display of a range of information that helps investors for ways to trade options on Vontier. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vontier. It also shows strike prices and maturity days for a Vontier 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 | VNT250516C00055000 | 0 | 55.0 | 0.0 - 2.15 | 2.15 | |
Call | VNT250516C00050000 | 2 | 50.0 | 0.0 - 1.5 | 1.0 | Out |
Call | VNT250516C00045000 | 20 | 45.0 | 0.0 - 0.75 | 0.39 | Out |
Call | VNT250516C00040000 | 22 | 40.0 | 0.0 - 1.85 | 1.65 | Out |
Call | VNT250516C00035000 | 1 | 35.0 | 0.0 - 2.75 | 1.61 | Out |
Call | VNT250516C00030000 | 1 | 30.0 | 3.2 - 6.2 | 7.4 | In |
Call | VNT250516C00025000 | 0 | 25.0 | 6.6 - 10.5 | 6.6 | In |
Call | VNT250516C00022500 | 0 | 22.5 | 9.0 - 13.0 | 9.0 | In |
Call | VNT250516C00020000 | 0 | 20.0 | 11.5 - 15.5 | 11.5 | In |
Call | VNT250516C00017500 | 0 | 17.5 | 14.8 - 17.6 | 14.8 | In |
Put | VNT250516P00055000 | 0 | 55.0 | 19.9 - 23.0 | 19.9 | In |
Put | VNT250516P00050000 | 0 | 50.0 | 16.5 - 19.0 | 16.5 | In |
Put | VNT250516P00045000 | 0 | 45.0 | 10.0 - 14.5 | 10.0 | In |
Put | VNT250516P00040000 | 0 | 40.0 | 6.5 - 7.9 | 6.5 | In |
Put | VNT250516P00035000 | 8 | 35.0 | 1.5 - 5.2 | 2.55 | In |
Put | VNT250516P00030000 | 130 | 30.0 | 0.6 - 1.3 | 0.95 | Out |
Put | VNT250516P00025000 | 0 | 25.0 | 0.0 - 0.95 | 0.95 | |
Put | VNT250516P00022500 | 0 | 22.5 | 0.0 - 0.95 | 0.95 | |
Put | VNT250516P00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Put | VNT250516P00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 |
Vontier Other Stockholder Equity
Other Stockholder Equity |
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Vontier Corp Corporate Management
Karen Francis | Independent Chairman of the Board | Profile | |
Christopher Klein | Independent Director | Profile | |
Lisa Curran | VP Relations | Profile | |
Mauricio Sartori | Pres Industries | Profile | |
Elizabeth Cheever | VP Devel | Profile |
Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.