AAON Stock Options
| AAON Stock | USD 74.88 0.02 0.03% |
AAON's option chain provides insight into all available option contracts written on AAON's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of AAON's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given AAON option contract.
In The Money vs. Out of Money Option Contracts on AAON
Analyzing AAON's in-the-money options over time can help investors to take a profitable long position in AAON regardless of its overall volatility. This is especially true when AAON's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AAON's options could be used as guardians of the underlying stock as they move almost dollar for dollar with AAON's stock while costing only a fraction of its price.
AAON's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 32.02 with a put-to-call open interest ratio of 0.11 over 38 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 0, with calls trading at the volume of 2. This yields a 0.0 put-to-call volume ratio. The AAON option chain provides detailed quote and price information for the current AAON Inc option contracts. It shows all of AAON's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
AAON 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 AAON's lending market. For example, when AAON'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 AAON, he or she must hedge the risk by shorting AAON stock over its option's life.
2024-06-21
The chart above shows AAON'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. AAON's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AAON's option, there is no secondary market available for investors to trade.
AAON Maximum Pain Price across 2024-06-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as AAON close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
AAON's stock options are financial instruments that give investors the right to buy or sell shares of AAON Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AAON stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AAON's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. Please note that buying 'in-the-money' options on AAON lessens the impact of time decay, as they carry both intrinsic and time value. So, even if AAON's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money AAON contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if AAON Stock moves the wrong way.
At this time, AAON's Total Stockholder Equity is very stable compared to the past year. As of the 19th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 1 B, while Common Stock Shares Outstanding is likely to drop about 52 M. AAON Inc In The Money Call Balance
When AAON's strike price is surpassing the current stock price, the option contract against AAON Inc stock is said to be in the money. When it comes to buying AAON'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 AAON Inc 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.
AAON Current Options Market Mood
AAON'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 AAON 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 AAON'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. AAON'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. Using current AAON's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current AAON contract
Base on the Rule 16, the options market is currently suggesting that AAON Inc will have an average daily up or down price movement of about 2.0% per day over the life of the 2024-06-21 option contract. With AAON trading at USD 74.88, that is roughly USD 1.5. If you think that the market is fully incorporating AAON's daily price movement you should consider buying AAON Inc options at the current volatility level of 32.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
AAON |
Purchasing AAON 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" AAON calls. Remember, the seller must deliver AAON Inc stock to the call owner when a call is exercised.
AAON Option Chain
When AAON's strike price is surpassing the current stock price, the option contract against AAON Inc 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.
AAON's option chain is a display of a range of information that helps investors for ways to trade options on AAON. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AAON. It also shows strike prices and maturity days for a AAON 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-21 CALL at $45.0 | 0.8974 | 0.0047 | 0 | 2024-06-21 | 27.6 - 32.4 | 0.0 | In |
Call | 2024-06-21 CALL at $50.0 | 0.8771 | 0.0063 | 0 | 2024-06-21 | 22.7 - 27.5 | 0.0 | In |
Call | 2024-06-21 CALL at $55.0 | 0.9756 | 0.0046 | 0 | 2024-06-21 | 18.0 - 22.5 | 0.0 | In |
Call | 2024-06-21 CALL at $60.0 | 0.9735 | 0.0067 | 0 | 2024-06-21 | 13.0 - 17.5 | 0.0 | In |
Call | 2024-06-21 CALL at $65.0 | 0.918 | 0.0185 | 2 | 2024-06-21 | 8.1 - 12.9 | 10.9 | In |
Call | 2024-06-21 CALL at $70.0 | 0.7561 | 0.037 | 1 | 2024-06-21 | 4.5 - 8.5 | 6.45 | In |
Call | 2024-06-21 CALL at $75.0 | 0.5319 | 0.0549 | 0 | 2024-06-21 | 1.7 - 5.3 | 3.0 | Out |
Call | 2024-06-21 CALL at $80.0 | 0.2834 | 0.0458 | 121 | 2024-06-21 | 1.0 - 1.45 | 1.24 | Out |
Call | 2024-06-21 CALL at $85.0 | 0.2894 | 0.0243 | 5 | 2024-06-21 | 0.05 - 4.6 | 0.5 | Out |
Call | 2024-06-21 CALL at $95.0 | 0.0579 | 0.0109 | 528 | 2024-06-21 | 0.15 - 0.35 | 0.4 | Out |
Put | 2024-06-21 PUT at $65.0 | -0.1523 | 0.0205 | 1 | 2024-06-21 | 0.05 - 1.9 | 2.49 | Out |
Put | 2024-06-21 PUT at $70.0 | -0.2535 | 0.0363 | 5 | 2024-06-21 | 0.1 - 2.75 | 1.0 | Out |
Put | 2024-06-21 PUT at $75.0 | -0.4755 | 0.0687 | 20 | 2024-06-21 | 0.5 - 4.0 | 2.45 | In |
Put | 2024-06-21 PUT at $80.0 | -0.7143 | 0.0444 | 96 | 2024-06-21 | 5.7 - 6.7 | 4.5 | In |
Put | 2024-06-21 PUT at $85.0 | -0.9025 | 0.0492 | 5 | 2024-06-21 | 8.1 - 12.5 | 3.05 | In |
Put | 2024-06-21 PUT at $90.0 | -0.9346 | 0.0141 | 0 | 2024-06-21 | 13.0 - 17.5 | 4.6 | In |
Put | 2024-06-21 PUT at $95.0 | -0.7566 | 0.0149 | 0 | 2024-06-21 | 17.7 - 22.5 | 7.2 | In |
Put | 2024-06-21 PUT at $100.0 | -0.9496 | 0.0081 | 0 | 2024-06-21 | 23.0 - 27.5 | 0.0 | In |
Put | 2024-06-21 PUT at $105.0 | -0.9538 | 0.0067 | 0 | 2024-06-21 | 28.0 - 32.5 | 14.1 | In |
Put | 2024-06-21 PUT at $110.0 | -0.9575 | 0.0056 | 0 | 2024-06-21 | 33.0 - 37.5 | 0.0 | In |
Put | 2024-06-21 PUT at $115.0 | -0.8065 | 0.0092 | 0 | 2024-06-21 | 37.7 - 42.5 | 0.0 | In |
Put | 2024-06-21 PUT at $120.0 | -0.9713 | 0.0036 | 0 | 2024-06-21 | 43.0 - 47.4 | 0.0 | In |
Put | 2024-06-21 PUT at $125.0 | -0.9724 | 0.0032 | 0 | 2024-06-21 | 48.0 - 52.4 | 0.0 | In |
Put | 2024-06-21 PUT at $130.0 | -0.8244 | 0.0074 | 0 | 2024-06-21 | 52.7 - 57.5 | 0.0 | In |
Put | 2024-06-21 PUT at $135.0 | -0.9654 | 0.0034 | 0 | 2024-06-21 | 58.0 - 62.5 | 0.0 | In |
AAON Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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AAON Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
AAON Total Stockholder Equity
Total Stockholder Equity |
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AAON Corporate Management
Elected by the shareholders, the AAON's board of directors comprises two types of representatives: AAON inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AAON. The board's role is to monitor AAON's management team and ensure that shareholders' interests are well served. AAON's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AAON's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Wakefield | VP Oklahoma | Profile | |
| Christopher Eason | Chief Officer | Profile | |
| Joseph CFA | Director Relations | Profile | |
| Rebecca Thompson | Chief Accounting Officer | Profile |
Already Invested in AAON Inc?
The danger of trading AAON Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AAON is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AAON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AAON Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON's 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 Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running AAON's price analysis, check to measure AAON'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 AAON is operating at the current time. Most of AAON's value examination focuses on studying past and present price action to predict the probability of AAON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAON's price. Additionally, you may evaluate how the addition of AAON to your portfolios can decrease your overall portfolio volatility.
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Is AAON's industry 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 AAON. If investors know AAON 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 AAON 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 (0.69) | Dividend Share 0.32 | Earnings Share 2.15 | Revenue Per Share 14.298 | Quarterly Revenue Growth 0.168 |
The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON'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 AAON's market value can be influenced by many factors that don't directly affect AAON'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 AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON'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.