AGNC240517P00010500 Option on AGNC Investment Corp
| AGNC Stock | USD 9.66 0.07 0.72% |
AGNC Investment's latest option contracts expiring on 2024-06-14 are carrying combined implied volatility of 25.54 with a put-to-call open interest ratio of 0.68 over 68 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-14. The current put volume is at 306, with calls trading at the volume of 374. This yields a 0.82 put-to-call volume ratio.
Open Interest Against 2024-06-14 Option Contracts
2024-06-14
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'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 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.
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 1.6% per day over the life of the 2024-06-14 option contract. With AGNC Investment trading at USD 9.66, that is roughly USD 0.15. 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 25.54%. 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 | 2024-06-14 CALL at $2.5 | 0.9598 | 0.0078 | 0 | 2024-06-14 | 7.1 - 7.8 | 0.0 | In |
Call | 2024-06-14 CALL at $3.0 | 0.9522 | 0.0102 | 0 | 2024-06-14 | 6.6 - 7.3 | 0.0 | In |
Call | 2024-06-14 CALL at $4.0 | 0.9384 | 0.0166 | 0 | 2024-06-14 | 5.55 - 6.3 | 0.0 | In |
Call | 2024-06-14 CALL at $4.5 | 0.9765 | 0.0132 | 0 | 2024-06-14 | 5.1 - 5.3 | 0.0 | In |
Call | 2024-06-14 CALL at $5.0 | 0.9861 | 0.0112 | 0 | 2024-06-14 | 4.6 - 4.75 | 0.0 | In |
Call | 2024-06-14 CALL at $5.5 | 0.9054 | 0.0323 | 0 | 2024-06-14 | 4.1 - 4.8 | 0.0 | In |
Call | 2024-06-14 CALL at $6.0 | 0.982 | 0.0188 | 0 | 2024-06-14 | 3.65 - 3.7 | 0.0 | In |
Call | 2024-06-14 CALL at $6.5 | 0.9041 | 0.0502 | 0 | 2024-06-14 | 2.87 - 3.8 | 0.0 | In |
Call | 2024-06-14 CALL at $7.0 | 0.9756 | 0.0345 | 0 | 2024-06-14 | 2.42 - 2.93 | 0.0 | In |
Call | 2024-06-14 CALL at $7.5 | 0.9282 | 0.0765 | 0 | 2024-06-14 | 2.08 - 2.22 | 0.0 | In |
Call | 2024-06-14 CALL at $8.0 | 0.8716 | 0.1201 | 0 | 2024-06-14 | 1.37 - 1.78 | 1.56 | In |
Call | 2024-06-14 CALL at $8.5 | 0.9115 | 0.1684 | 2 | 2024-06-14 | 1.1 - 1.2 | 1.13 | In |
Call | 2024-06-14 CALL at $9.0 | 0.8568 | 0.3405 | 0 | 2024-06-14 | 0.66 - 0.71 | 0.66 | In |
Call | 2024-06-14 CALL at $9.5 | 0.6762 | 0.9728 | 2639 | 2024-06-14 | 0.21 - 0.24 | 0.24 | In |
Call | 2024-06-14 CALL at $10.0 | 0.1347 | 0.7276 | 4959 | 2024-06-14 | 0.01 - 0.03 | 0.02 | Out |
Call | 2024-06-14 CALL at $10.5 | 0.0504 | 0.2147 | 51 | 2024-06-14 | 0.0 - 0.02 | 0.01 | Out |
Put | 2024-06-14 PUT at $19.5 | -0.8765 | 0.0423 | 0 | 2024-06-14 | 9.75 - 10.4 | 0.0 | In |
Put | 2024-06-14 PUT at $19.0 | -0.9132 | 0.0381 | 0 | 2024-06-14 | 9.2 - 9.75 | 0.0 | In |
Put | 2024-06-14 PUT at $18.5 | -0.9492 | 0.0302 | 0 | 2024-06-14 | 8.7 - 8.9 | 0.0 | In |
Put | 2024-06-14 PUT at $18.0 | -0.9479 | 0.0318 | 0 | 2024-06-14 | 8.25 - 8.4 | 0.0 | In |
Put | 2024-06-14 PUT at $17.5 | -0.8761 | 0.0489 | 0 | 2024-06-14 | 7.65 - 8.45 | 0.0 | In |
Put | 2024-06-14 PUT at $17.0 | -0.8638 | 0.0525 | 0 | 2024-06-14 | 7.2 - 7.95 | 0.0 | In |
Put | 2024-06-14 PUT at $16.5 | -0.8604 | 0.0558 | 0 | 2024-06-14 | 6.7 - 7.45 | 0.0 | In |
Put | 2024-06-14 PUT at $16.0 | -0.9415 | 0.041 | 0 | 2024-06-14 | 6.2 - 6.4 | 0.0 | In |
Put | 2024-06-14 PUT at $15.5 | -0.8428 | 0.0633 | 0 | 2024-06-14 | 5.75 - 6.45 | 0.0 | In |
Put | 2024-06-14 PUT at $15.0 | -0.8377 | 0.0677 | 0 | 2024-06-14 | 5.25 - 5.95 | 0.0 | In |
Put | 2024-06-14 PUT at $14.5 | -0.9806 | 0.0258 | 0 | 2024-06-14 | 4.25 - 5.45 | 0.0 | In |
Put | 2024-06-14 PUT at $14.0 | -0.9306 | 0.0594 | 0 | 2024-06-14 | 4.2 - 4.4 | 0.0 | In |
Put | 2024-06-14 PUT at $13.5 | -0.9264 | 0.0671 | 0 | 2024-06-14 | 3.7 - 3.9 | 0.0 | In |
Put | 2024-06-14 PUT at $13.0 | -0.8075 | 0.0968 | 0 | 2024-06-14 | 3.25 - 3.95 | 0.0 | In |
Put | 2024-06-14 PUT at $12.5 | -0.9458 | 0.0742 | 0 | 2024-06-14 | 2.71 - 2.87 | 0.0 | In |
Put | 2024-06-14 PUT at $12.0 | -0.8792 | 0.1206 | 1 | 2024-06-14 | 2.23 - 2.43 | 2.26 | In |
Put | 2024-06-14 PUT at $11.5 | -0.9314 | 0.121 | 0 | 2024-06-14 | 1.73 - 1.87 | 1.76 | In |
Put | 2024-06-14 PUT at $11.0 | -0.9181 | 0.1733 | 1 | 2024-06-14 | 1.22 - 1.37 | 1.26 | In |
Put | 2024-06-14 PUT at $10.5 | -0.8938 | 0.2914 | 2 | 2024-06-14 | 0.76 - 0.87 | 0.82 | In |
Put | 2024-06-14 PUT at $10.0 | -0.999 | 2.1182 | 143 | 2024-06-14 | 0.32 - 0.37 | 0.34 | In |
Put | 2024-06-14 PUT at $9.5 | -0.2576 | 1.2704 | 3683 | 2024-06-14 | 0.04 - 0.05 | 0.04 | Out |
Put | 2024-06-14 PUT at $9.0 | -0.0538 | 0.2534 | 566 | 2024-06-14 | 0.0 - 0.03 | 0.01 | Out |
AGNC Total Stockholder Equity
Total Stockholder Equity |
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AGNC Investment Corporate Management
| Kasey Reisman | Deputy VP | Profile | |
| Amie Wright | Senior Audit | Profile | |
| Katie Wisecarver | Vice Relations | Profile | |
| Jason Campbell | Head VP | Profile |
Additional Information and Resources on Investing in AGNC Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Mortgage Real Estate Investment Trusts (REITs) 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 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.