Tejon Ranch Stock Options
| TRC Stock | USD 17.95 0.21 1.16% |
Tejon Ranch's option chain provides insight into all available option contracts written on Tejon Ranch's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Tejon Ranch'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 Tejon option contract.
In The Money vs. Out of Money Option Contracts on Tejon Ranch
Analyzing Tejon Ranch's in-the-money options over time can help investors to take a profitable long position in Tejon Ranch regardless of its overall volatility. This is especially true when Tejon Ranch's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tejon Ranch's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tejon Ranch's stock while costing only a fraction of its price.
Tejon Ranch's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 308.03 with a put-to-call open interest ratio of 0.0 over 10 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 1. This yields a 0.0 put-to-call volume ratio. The Tejon Ranch option chain provides detailed quote and price information for the current Tejon Ranch Co option contracts. It shows all of Tejon Ranch's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Tejon Ranch'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. Tejon Ranch's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tejon Ranch's option, there is no secondary market available for investors to trade.
Tejon Ranch's stock options are financial instruments that give investors the right to buy or sell shares of Tejon Ranch common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tejon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tejon Ranch's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Please note that buying 'in-the-money' options on Tejon Ranch lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Tejon Ranch'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 Tejon Ranch 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 Tejon Stock moves the wrong way.
At present, Tejon Ranch's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 362.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 19.5 M. Tejon Current Options Market Mood
Tejon Ranch'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 Tejon 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 Volume
Most options investors, including buyers and sellers of Tejon Ranch'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. Tejon Ranch'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 Tejon Ranch'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 Tejon contract
Base on the Rule 16, the options market is currently suggesting that Tejon Ranch Co will have an average daily up or down price movement of about 19.25% per day over the life of the 2024-06-21 option contract. With Tejon Ranch trading at USD 17.95, that is roughly USD 3.46. If you think that the market is fully incorporating Tejon Ranch's daily price movement you should consider buying Tejon Ranch Co options at the current volatility level of 308.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Tejon |
Purchasing Tejon Ranch 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" Tejon calls. Remember, the seller must deliver Tejon Ranch Co stock to the call owner when a call is exercised.
Tejon Ranch Option Chain
When Tejon Ranch's strike price is surpassing the current stock price, the option contract against Tejon Ranch Co 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.
Tejon Ranch's option chain is a display of a range of information that helps investors for ways to trade options on Tejon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tejon. It also shows strike prices and maturity days for a Tejon Ranch 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 $10.0 | 0.8695 | 0.0134 | 0 | 2024-06-21 | 6.2 - 9.8 | 8.1 | In |
Call | 2024-06-21 CALL at $12.5 | 0.869 | 0.0284 | 0 | 2024-06-21 | 4.9 - 6.3 | 0.0 | In |
Call | 2024-06-21 CALL at $15.0 | 0.8073 | 0.0568 | 0 | 2024-06-21 | 2.55 - 3.8 | 0.0 | In |
Call | 2024-06-21 CALL at $17.5 | 0.6734 | 0.1932 | 0 | 2024-06-21 | 0.5 - 1.8 | 0.0 | In |
Put | 2024-06-21 PUT at $20.0 | -0.6253 | 0.0957 | 0 | 2024-06-21 | 0.7 - 2.7 | 0.0 | In |
Tejon Ranch 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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Tejon Ranch 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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Tejon Total Stockholder Equity
Total Stockholder Equity |
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Tejon Ranch Corporate Directors
Tejon Ranch corporate directors refer to members of a Tejon Ranch board of directors. The board of directors generally takes responsibility for the Tejon Ranch's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tejon Ranch's board members must vote for the resolution. The Tejon Ranch board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Betts | Independent Director | Profile | |
| Jean Fuller | Independent Director | Profile | |
| Michael Winer | Independent Director | Profile | |
| Daniel Tisch | Independent Director | Profile |
Already Invested in Tejon Ranch Co?
The danger of trading Tejon Ranch Co 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 Tejon Ranch 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 Tejon Ranch. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tejon Ranch 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 Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch'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 Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Tejon Ranch's price analysis, check to measure Tejon Ranch'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 Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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Is Tejon Ranch'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 Tejon Ranch. If investors know Tejon 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 Tejon Ranch 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 (0.17) | Earnings Share 0.02 | Revenue Per Share 1.491 | Quarterly Revenue Growth (0.40) | Return On Assets (0.01) |
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch'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 Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch'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 Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch'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.