Wabash National Stock Options
| WNC Stock | USD 11.36 0.03 0.26% |
Wabash National's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.5 with a put-to-call open interest ratio of 1.15 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Wabash National'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. Wabash National's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Wabash National's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Wabash National
Analyzing Wabash National's in-the-money options over time can help investors to take a profitable long position in Wabash National regardless of its overall volatility. This is especially true when Wabash National's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Wabash National's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Wabash National's stock while costing only a fraction of its price.
Wabash National's stock options are financial instruments that give investors the right to buy or sell shares of Wabash National common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Wabash stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Wabash National's stock price goes up or down, the stock options follow.
At present, Wabash National's Capital Stock is projected to increase significantly based on the last few years of reporting. Wabash National In The Money Call Balance
When Wabash National's strike price is surpassing the current stock price, the option contract against Wabash National stock is said to be in the money. When it comes to buying Wabash National'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 Wabash National 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.
Wabash Current Options Market Mood
Wabash National'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 Wabash 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 Wabash National'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. Wabash National'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 Wabash contract
Base on the Rule 16, the options market is currently suggesting that Wabash National will have an average daily up or down price movement of about 0.0938% per day over the life of the 2025-04-17 option contract. With Wabash National trading at USD 11.36, that is roughly USD 0.0107. If you think that the market is fully incorporating Wabash National's daily price movement you should consider buying Wabash National options at the current volatility level of 1.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Wabash |
Purchasing Wabash National 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" Wabash calls. Remember, the seller must deliver Wabash National stock to the call owner when a call is exercised.
Wabash National Option Chain
When Wabash National's strike price is surpassing the current stock price, the option contract against Wabash National 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.
Wabash National's option chain is a display of a range of information that helps investors for ways to trade options on Wabash. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Wabash. It also shows strike prices and maturity days for a Wabash National 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 | WNC250417C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | WNC250417C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | WNC250417C00025000 | 11 | 25.0 | 0.0 - 0.75 | 0.4 | Out |
Call | WNC250417C00022500 | 5 | 22.5 | 0.0 - 0.75 | 1.0 | Out |
Call | WNC250417C00020000 | 3 | 20.0 | 0.0 - 0.1 | 0.1 | Out |
Call | WNC250417C00017500 | 22 | 17.5 | 0.0 - 0.1 | 3.44 | Out |
Call | WNC250417C00015000 | 31 | 15.0 | 0.0 - 0.35 | 0.32 | Out |
Call | WNC250417C00012500 | 26 | 12.5 | 0.0 - 1.0 | 0.25 | Out |
Call | WNC250417C00010000 | 17 | 10.0 | 1.35 - 1.9 | 1.05 | In |
Call | WNC250417C00007500 | 0 | 7.5 | 3.7 - 4.9 | 3.7 | In |
Put | WNC250417P00035000 | 0 | 35.0 | 23.4 - 24.6 | 23.4 | In |
Put | WNC250417P00030000 | 0 | 30.0 | 18.4 - 20.2 | 18.4 | In |
Put | WNC250417P00025000 | 0 | 25.0 | 12.6 - 15.1 | 12.6 | In |
Put | WNC250417P00022500 | 0 | 22.5 | 9.7 - 11.4 | 9.7 | In |
Put | WNC250417P00020000 | 0 | 20.0 | 8.3 - 10.2 | 4.79 | In |
Put | WNC250417P00017500 | 27 | 17.5 | 4.7 - 7.7 | 3.3 | In |
Put | WNC250417P00015000 | 21 | 15.0 | 3.5 - 3.9 | 3.4 | In |
Put | WNC250417P00012500 | 63 | 12.5 | 1.2 - 1.6 | 1.92 | In |
Put | WNC250417P00010000 | 21 | 10.0 | 0.0 - 0.5 | 0.21 | Out |
Put | WNC250417P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 |
Wabash National Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Wabash Total Stockholder Equity
Total Stockholder Equity |
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Wabash National Corporate Directors
| John Kunz | Independent Director | Profile | |
| John Boss | Independent Director | Profile | |
| Scott Sorensen | Independent Director | Profile | |
| Ann Murtlow | Independent Director | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wabash National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 Wabash National. If investors know Wabash 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 Wabash National 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 (0.58) | Dividend Share 0.32 | Earnings Share (6.40) | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National'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 Wabash National's market value can be influenced by many factors that don't directly affect Wabash National'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 Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National'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.