ASUR240517P00012500 Option on Asure Software
| ASUR Stock | USD 7.54 0.12 1.62% |
Asure Software's option chain provides insight into all available option contracts written on Asure Software's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Asure Software'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 Asure option contract.
In The Money vs. Out of Money Option Contracts on Asure Software
Analyzing Asure Software's in-the-money options over time can help investors to take a profitable long position in Asure Software regardless of its overall volatility. This is especially true when Asure Software's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Asure Software's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Asure Software's stock while costing only a fraction of its price.
Asure Software's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 68.5 with a put-to-call open interest ratio of 0.13 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 37, with calls trading at the volume of 19. This yields a 1.95 put-to-call volume ratio. The Asure Software option chain provides detailed quote and price information for the current Asure Software option contracts. It shows all of Asure Software's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
Asure Software 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 Asure Software's lending market. For example, when Asure Software'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 Asure Software, he or she must hedge the risk by shorting Asure Software stock over its option's life.
2024-06-21
The chart above shows Asure Software'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. Asure Software's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Asure Software's option, there is no secondary market available for investors to trade.
Asure Software's stock options are financial instruments that give investors the right to buy or sell shares of Asure Software common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Asure stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Asure Software'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 Asure Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. Please note that buying 'in-the-money' options on Asure Software lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Asure Software'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 Asure Software 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 Asure Stock moves the wrong way.
At this time, Asure Software's Total Stockholder Equity is relatively stable compared to the past year. As of 05/28/2024, Common Stock Shares Outstanding is likely to grow to about 23.2 M, while Common Stock Total Equity is likely to drop slightly above 167.9 K. Asure Current Options Market Mood
Asure Software'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 Asure 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 Asure Software'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. Asure Software'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 Asure Software'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 Asure contract
Base on the Rule 16, the options market is currently suggesting that Asure Software will have an average daily up or down price movement of about 4.28% per day over the life of the 2024-06-21 option contract. With Asure Software trading at USD 7.54, that is roughly USD 0.32. If you think that the market is fully incorporating Asure Software's daily price movement you should consider buying Asure Software options at the current volatility level of 68.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Asure |
Purchasing Asure Software 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" Asure calls. Remember, the seller must deliver Asure Software stock to the call owner when a call is exercised.
Asure Software Option Chain
When Asure Software's strike price is surpassing the current stock price, the option contract against Asure Software 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.
Asure Software's option chain is a display of a range of information that helps investors for ways to trade options on Asure. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Asure. It also shows strike prices and maturity days for a Asure Software 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 $2.5 | 0.9998 | 4.0E-4 | 2 | 2024-06-21 | 4.8 - 5.3 | 5.48 | In |
Call | 2024-06-21 CALL at $5.0 | 0.8985 | 0.0613 | 426 | 2024-06-21 | 2.15 - 3.3 | 4.72 | In |
Call | 2024-06-21 CALL at $7.5 | 0.5593 | 0.5938 | 141 | 2024-06-21 | 0.2 - 0.5 | 0.3 | In |
Put | 2024-06-21 PUT at $5.0 | -0.0512 | 0.0503 | 52 | 2024-06-21 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-06-21 PUT at $7.5 | -0.4487 | 0.4137 | 229 | 2024-06-21 | 0.15 - 1.4 | 0.35 | Out |
Put | 2024-06-21 PUT at $10.0 | -0.6989 | 0.1186 | 5 | 2024-06-21 | 1.35 - 2.9 | 2.96 | In |
Put | 2024-06-21 PUT at $12.5 | -0.821 | 0.0789 | 0 | 2024-06-21 | 4.7 - 5.2 | 0.0 | In |
Put | 2024-06-21 PUT at $15.0 | -0.8414 | 0.0598 | 0 | 2024-06-21 | 7.2 - 7.7 | 0.0 | In |
Put | 2024-06-21 PUT at $17.5 | -0.853 | 0.0497 | 0 | 2024-06-21 | 9.6 - 10.2 | 0.0 | In |
Put | 2024-06-21 PUT at $20.0 | -0.9527 | 0.0259 | 0 | 2024-06-21 | 12.3 - 12.7 | 0.0 | In |
Asure Software 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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Asure Software 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 |
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Asure Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Asure Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Asure Software Corporate Management
Elected by the shareholders, the Asure Software's board of directors comprises two types of representatives: Asure Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asure. The board's role is to monitor Asure Software's management team and ensure that shareholders' interests are well served. Asure Software'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, Asure Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Todd Waletzki | Chief Staff | Profile | |
| Mike Vannoy | Vice Marketing | Profile | |
| Yasmine Rodriguez | Senior Compliance | Profile | |
| Eyal Goldstein | Chief Revenue Officer | Profile | |
| Randal Rudniski | Financial Relations | Profile | |
| John Pence | Principal CFO | Profile |
Already Invested in Asure Software?
The danger of trading Asure Software 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 Asure Software 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 Asure Software. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asure Software 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 Asure Software is a strong investment it is important to analyze Asure Software'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 Asure Software's future performance. For an informed investment choice regarding Asure Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Asure Software's price analysis, check to measure Asure Software'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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.
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Is Asure Software'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 Asure Software. If investors know Asure 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 Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 5.032 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) | Return On Equity (0.06) |
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure Software'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 Asure Software's market value can be influenced by many factors that don't directly affect Asure Software'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 Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asure Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asure Software'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.