Ardmore Shpng Stock Options

ASC Stock  USD 11.52  0.35  3.13%   
Ardmore Shpng's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.13 with a put-to-call open interest ratio of 0.0 over 9 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 16.0, with calls trading at the volume of 16.0. This yields a 0.14 put-to-call volume ratio.
Ardmore Shpng's option chain provides insight into all available option contracts written on Ardmore Shpng's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Ardmore Shpng'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 Ardmore option contract.

In The Money vs. Out of Money Option Contracts on Ardmore Shpng

Analyzing Ardmore Shpng's in-the-money options over time can help investors to take a profitable long position in Ardmore Shpng regardless of its overall volatility. This is especially true when Ardmore Shpng's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ardmore Shpng's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ardmore Shpng's stock while costing only a fraction of its price.
Ardmore Shpng's stock options are financial instruments that give investors the right to buy or sell shares of Ardmore Shpng common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ardmore stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ardmore Shpng's stock price goes up or down, the stock options follow.
At present, Ardmore Shpng's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting.

Ardmore Shpng In The Money Call Balance

When Ardmore Shpng's strike price is surpassing the current stock price, the option contract against Ardmore Shpng stock is said to be in the money. When it comes to buying Ardmore Shpng'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 Ardmore Shpng 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.

Ardmore Current Options Market Mood

Ardmore Shpng'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 Ardmore 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

It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Ardmore Shpng'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 Ardmore contract

Base on the Rule 16, the options market is currently suggesting that Ardmore Shpng will have an average daily up or down price movement of about 0.008125% per day over the life of the 2024-12-20 option contract. With Ardmore Shpng trading at USD 11.52, that is roughly USD 9.36E-4. If you think that the market is fully incorporating Ardmore Shpng's daily price movement you should consider buying Ardmore Shpng options at the current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Ardmore Shpng 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" Ardmore calls. Remember, the seller must deliver Ardmore Shpng stock to the call owner when a call is exercised.

Ardmore Shpng Option Chain

When Ardmore Shpng's strike price is surpassing the current stock price, the option contract against Ardmore Shpng 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.
Ardmore Shpng's option chain is a display of a range of information that helps investors for ways to trade options on Ardmore. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ardmore. It also shows strike prices and maturity days for a Ardmore Shpng 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.
Open IntExpirationCurrent SpreadLast Price
Call
ASC Option Call 20-12-2024 702024-12-200.0 - 0.04.5In
Call
ASC Option Call 20-12-2024 1002024-12-200.0 - 0.01.7In
Call
ASC Option Call 20-12-2024 1202024-12-200.0 - 0.00.14Out
Call
ASC Option Call 20-12-2024 1502024-12-200.0 - 0.00.02Out
Call
ASC Option Call 20-12-2024 1702024-12-200.0 - 0.00.02Out
 Put
ASC Option Put 20-12-2024 1002024-12-200.0 - 0.00.03Out
 Put
ASC Option Put 20-12-2024 1202024-12-200.0 - 0.01.45In
 Put
ASC Option Put 20-12-2024 1502024-12-200.0 - 0.03.6In
 Put
ASC Option Put 20-12-2024 1702024-12-200.0 - 0.06.0In

Ardmore Shpng Market Cap Over Time

   Market Cap   
       Timeline  

Ardmore Total Stockholder Equity

Total Stockholder Equity

360.91 Million

At present, Ardmore Shpng's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Ardmore Shpng Corporate Directors

Mats BerglundIndependent DirectorProfile
Kirsi TikkaIndependent DirectorProfile
Brian DunneIndependent DirectorProfile
Helen JongIndependent DirectorProfile
When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng'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 Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Storage & Transportation 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 Ardmore Shpng. If investors know Ardmore 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 Ardmore Shpng 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
0.122
Dividend Share
1.08
Earnings Share
3.55
Revenue Per Share
10.166
Quarterly Revenue Growth
0.106
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng'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 Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng'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 Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng'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.