AGNC Investment Stock Options
| AGNC Stock | USD 9.76 0.06 0.62% |
AGNC Investment's option chain provides insight into all available option contracts written on AGNC Investment's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of AGNC Investment'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 AGNC option contract.
In The Money vs. Out of Money Option Contracts on AGNC Investment
Analyzing AGNC Investment's in-the-money options over time can help investors to take a profitable long position in AGNC Investment regardless of its overall volatility. This is especially true when AGNC Investment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AGNC Investment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with AGNC Investment's stock while costing only a fraction of its price.
AGNC Investment's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 39.5 with a put-to-call open interest ratio of 3.88 over 58 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 649, with calls trading at the volume of 1907. This yields a 0.34 put-to-call volume ratio. The AGNC Investment option chain provides detailed quote and price information for the current AGNC Investment Corp option contracts. It shows all of AGNC Investment's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
AGNC Investment 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 AGNC Investment's lending market. For example, when AGNC Investment'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 AGNC Investment, he or she must hedge the risk by shorting AGNC Investment stock over its option's life.
2024-05-17
The chart above shows AGNC Investment'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. AGNC Investment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AGNC Investment's option, there is no secondary market available for investors to trade.
AGNC Investment Maximum Pain Price across 2024-05-17 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 AGNC Investment 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.
AGNC Investment's stock options are financial instruments that give investors the right to buy or sell shares of AGNC Investment Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AGNC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AGNC Investment'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 AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on AGNC Investment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if AGNC Investment'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 AGNC Investment 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 AGNC Stock moves the wrong way.
At present, AGNC Investment's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 120.8 M, whereas Common Stock Total Equity is forecasted to decline to about 3.5 M. AGNC Investment Corp In The Money Call Balance
When AGNC Investment's strike price is surpassing the current stock price, the option contract against AGNC Investment Corp stock is said to be in the money. When it comes to buying AGNC Investment'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 AGNC Investment 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.
AGNC Current Options Market Mood
AGNC Investment'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 AGNC 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 AGNC Investment'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. AGNC Investment'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 AGNC Investment'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 AGNC contract
Base on the Rule 16, the options market is currently suggesting that AGNC Investment Corp will have an average daily up or down price movement of about 2.47% per day over the life of the 2024-05-17 option contract. With AGNC Investment trading at USD 9.76, that is roughly USD 0.24. If you think that the market is fully incorporating AGNC Investment's daily price movement you should consider buying AGNC Investment Corp options at the current volatility level of 39.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
AGNC |
Purchasing AGNC Investment 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" AGNC calls. Remember, the seller must deliver AGNC Investment Corp stock to the call owner when a call is exercised.
AGNC Investment Option Chain
When AGNC Investment's strike price is surpassing the current stock price, the option contract against AGNC Investment 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.
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AGNC Investment's option chain is a display of a range of information that helps investors for ways to trade options on AGNC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AGNC. It also shows strike prices and maturity days for a AGNC Investment 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 | 2024-05-17 CALL at $2.0 | 0.9891 | 0.0035 | 0 | 2024-05-17 | 7.7 - 8.4 | 7.8 | In |
Call | 2024-05-17 CALL at $3.0 | 0.9552 | 0.0099 | 0 | 2024-05-17 | 6.7 - 7.35 | 0.0 | In |
Call | 2024-05-17 CALL at $3.5 | 0.9828 | 0.0078 | 0 | 2024-05-17 | 6.2 - 6.3 | 0.0 | In |
Call | 2024-05-17 CALL at $4.0 | 0.9803 | 0.0099 | 0 | 2024-05-17 | 5.15 - 5.8 | 5.03 | In |
Call | 2024-05-17 CALL at $4.5 | 0.9623 | 0.0165 | 0 | 2024-05-17 | 4.7 - 5.35 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.922 | 0.025 | 0 | 2024-05-17 | 4.7 - 5.35 | 0.0 | In |
Call | 2024-05-17 CALL at $5.5 | 0.9307 | 0.0298 | 0 | 2024-05-17 | 4.2 - 4.65 | 0.0 | In |
Call | 2024-05-17 CALL at $6.0 | 0.9668 | 0.0263 | 0 | 2024-05-17 | 3.65 - 3.8 | 0.0 | In |
Call | 2024-05-17 CALL at $6.5 | 0.9617 | 0.0345 | 0 | 2024-05-17 | 3.15 - 3.3 | 2.7 | In |
Call | 2024-05-17 CALL at $7.0 | 0.963 | 0.042 | 0 | 2024-05-17 | 2.59 - 2.99 | 2.84 | In |
Call | 2024-05-17 CALL at $7.5 | 0.9214 | 0.0749 | 0 | 2024-05-17 | 2.18 - 2.49 | 0.0 | In |
Call | 2024-05-17 CALL at $8.0 | 0.9662 | 0.0684 | 3 | 2024-05-17 | 1.55 - 2.0 | 1.71 | In |
Call | 2024-05-17 CALL at $8.5 | 1.0 | 0.0648 | 9 | 2024-05-17 | 0.92 - 1.3 | 1.26 | In |
Call | 2024-05-17 CALL at $9.0 | 0.7377 | 0.2324 | 3139 | 2024-05-17 | 0.55 - 1.0 | 0.74 | In |
Call | 2024-05-17 CALL at $9.5 | 0.8175 | 0.8934 | 9240 | 2024-05-17 | 0.28 - 0.3 | 0.29 | In |
Call | 2024-05-17 CALL at $10.0 | 0.1094 | 0.9799 | 9405 | 2024-05-17 | 0.01 - 0.02 | 0.01 | Out |
Call | 2024-05-17 CALL at $11.0 | 0.0391 | 0.13 | 469 | 2024-05-17 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-05-17 CALL at $18.0 | 0.0431 | 0.0288 | 0 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $9.0 | -0.0638 | 0.2362 | 65594 | 2024-05-17 | 0.01 - 0.02 | 0.05 | Out |
Put | 2024-05-17 PUT at $9.5 | -0.1672 | 0.9025 | 4420 | 2024-05-17 | 0.02 - 0.03 | 0.01 | Out |
Put | 2024-05-17 PUT at $10.0 | -0.8371 | 1.0387 | 1752 | 2024-05-17 | 0.23 - 0.26 | 0.24 | In |
Put | 2024-05-17 PUT at $10.5 | -0.7958 | 0.3454 | 0 | 2024-05-17 | 0.71 - 0.95 | 0.84 | In |
Put | 2024-05-17 PUT at $11.0 | -0.7463 | 0.204 | 2 | 2024-05-17 | 1.02 - 1.46 | 1.26 | In |
Put | 2024-05-17 PUT at $11.5 | -0.7866 | 0.1612 | 0 | 2024-05-17 | 1.52 - 1.94 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.8122 | 0.1125 | 0 | 2024-05-17 | 2.5 - 2.96 | 0.0 | In |
Put | 2024-05-17 PUT at $13.0 | -0.7966 | 0.0987 | 1 | 2024-05-17 | 3.2 - 3.85 | 3.59 | In |
Put | 2024-05-17 PUT at $13.5 | -0.9795 | 0.0331 | 0 | 2024-05-17 | 3.7 - 3.8 | 0.0 | In |
Put | 2024-05-17 PUT at $14.0 | -0.9314 | 0.06 | 0 | 2024-05-17 | 3.7 - 4.3 | 4.93 | In |
Put | 2024-05-17 PUT at $14.5 | -0.7814 | 0.0748 | 0 | 2024-05-17 | 4.15 - 5.15 | 4.85 | In |
Put | 2024-05-17 PUT at $15.0 | -0.7478 | 0.0689 | 0 | 2024-05-17 | 4.65 - 5.8 | 0.0 | In |
Put | 2024-05-17 PUT at $16.0 | -0.9429 | 0.0409 | 0 | 2024-05-17 | 5.6 - 6.3 | 0.0 | In |
Put | 2024-05-17 PUT at $17.0 | -0.8649 | 0.0554 | 0 | 2024-05-17 | 7.1 - 7.85 | 0.0 | In |
Put | 2024-05-17 PUT at $18.0 | -0.8024 | 0.0522 | 0 | 2024-05-17 | 7.7 - 8.7 | 0.0 | In |
AGNC Investment 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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AGNC Investment Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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AGNC Total Stockholder Equity
Total Stockholder Equity |
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AGNC Investment Corporate Management
Elected by the shareholders, the AGNC Investment's board of directors comprises two types of representatives: AGNC Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AGNC. The board's role is to monitor AGNC Investment's management team and ensure that shareholders' interests are well served. AGNC Investment'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, AGNC Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kasey Reisman | Deputy VP | Profile | |
| Amie Wright | Senior Audit | Profile | |
| Katie Wisecarver | Vice Relations | Profile | |
| Jason Campbell | Head VP | Profile |
Already Invested in AGNC Investment Corp?
The danger of trading AGNC Investment Corp 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 AGNC Investment 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 AGNC Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGNC Investment Corp 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 AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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Is AGNC Investment'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 AGNC Investment. If investors know AGNC 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 AGNC Investment 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 (0.40) | Dividend Share 1.44 | Earnings Share 0.95 | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment'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 AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment'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 AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment'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.