Fastenal Stock Options Expiring on 21st of February 2025
| FAST Stock | USD 82.16 0.65 0.78% |
Fastenal's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.23 with a put-to-call open interest ratio of 0.25 over 34 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-02-21. The total put volume is at 49.0, with calls trading at the volume of 49.0. This yields a 0.58 put-to-call volume ratio.
Open Interest Against 2025-02-21 Option Contracts
Fastenal 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 Fastenal's lending market. For example, when Fastenal'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 Fastenal, he or she must hedge the risk by shorting Fastenal stock over its option's life.
2025-02-21
The chart above shows Fastenal'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. Fastenal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Fastenal's option, there is no secondary market available for investors to trade.
Fastenal Maximum Pain Price across 2025-02-21 Option Contracts
Max pain occurs when Fastenal's market makers reach a net positive position across all Fastenal's options at a strike price where option holders stand to lose the most money. By contrast, Fastenal's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. 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.
Fastenal In The Money Call Balance
When Fastenal's strike price is surpassing the current stock price, the option contract against Fastenal Company stock is said to be in the money. When it comes to buying Fastenal'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 Fastenal Company 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.
Fastenal Current Options Market Mood
Fastenal'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 Fastenal 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
Unfortunately, most Fastenal's options investors are not very successful. Fastenal'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.
Rule 16 of the current Fastenal contract
Base on the Rule 16, the options market is currently suggesting that Fastenal Company will have an average daily up or down price movement of about 0.0144% per day over the life of the 2025-02-21 option contract. With Fastenal trading at USD 82.16, that is roughly USD 0.0118. If you think that the market is fully incorporating Fastenal's daily price movement you should consider buying Fastenal Company options at the current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Fastenal |
Fastenal Option Chain
When Fastenal's strike price is surpassing the current stock price, the option contract against Fastenal Company 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.
2024-12-202025-01-172025-02-212025-05-162025-06-202025-09-192025-10-172026-01-162026-12-182027-01-15
Fastenal's option chain is a display of a range of information that helps investors for ways to trade options on Fastenal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fastenal. It also shows strike prices and maturity days for a Fastenal 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 Int | Expiration | Current Spread | Last Price | |||
Call | FAST Option Call 21-02-2025 55 | 42 | 2025-02-21 | 26.7 - 30.7 | 23.33 | In |
Call | FAST Option Call 21-02-2025 57 | 40 | 2025-02-21 | 22.9 - 26.9 | 20.7 | In |
Call | FAST Option Call 21-02-2025 60 | 42 | 2025-02-21 | 22.3 - 26.2 | 11.8 | In |
Call | FAST Option Call 21-02-2025 62 | 144 | 2025-02-21 | 19.9 - 23.8 | 9.8 | In |
Call | FAST Option Call 21-02-2025 65 | 375 | 2025-02-21 | 18.4 - 21.4 | 12.9 | In |
Call | FAST Option Call 21-02-2025 67 | 0 | 2025-02-21 | 0.0 - 0.0 | 17.0 | In |
Call | FAST Option Call 21-02-2025 70 | 1289 | 2025-02-21 | 12.8 - 15.9 | 8.7 | In |
Call | FAST Option Call 21-02-2025 72 | 182 | 2025-02-21 | 10.4 - 12.1 | 5.92 | In |
Call | FAST Option Call 21-02-2025 75 | 0 | 2025-02-21 | 0.0 - 0.0 | 11.2 | In |
Call | FAST Option Call 21-02-2025 77 | 0 | 2025-02-21 | 0.0 - 0.0 | 7.0 | In |
Call | FAST Option Call 21-02-2025 80 | 0 | 2025-02-21 | 0.0 - 0.0 | 5.3 | In |
Call | FAST Option Call 21-02-2025 82 | 0 | 2025-02-21 | 0.0 - 0.0 | 3.66 | In |
Call | FAST Option Call 21-02-2025 85 | 0 | 2025-02-21 | 0.0 - 0.0 | 2.4 | |
Call | FAST Option Call 21-02-2025 87 | 0 | 2025-02-21 | 0.0 - 0.0 | 2.05 | |
Call | FAST Option Call 21-02-2025 90 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.99 | |
Call | FAST Option Call 21-02-2025 92 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.5 | |
Call | FAST Option Call 21-02-2025 95 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.55 | |
Put | FAST Option Put 21-02-2025 47 | 80 | 2025-02-21 | 0.0 - 1.35 | 0.62 | Out |
Put | FAST Option Put 21-02-2025 50 | 3 | 2025-02-21 | 0.05 - 2.25 | 0.4 | Out |
Put | FAST Option Put 21-02-2025 55 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.1 | |
Put | FAST Option Put 21-02-2025 57 | 133 | 2025-02-21 | 0.05 - 0.75 | 0.55 | Out |
Put | FAST Option Put 21-02-2025 60 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.18 | |
Put | FAST Option Put 21-02-2025 62 | 20 | 2025-02-21 | 0.0 - 0.0 | 0.67 | Out |
Put | FAST Option Put 21-02-2025 65 | 302 | 2025-02-21 | 0.15 - 1.5 | 0.69 | Out |
Put | FAST Option Put 21-02-2025 67 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.45 | |
Put | FAST Option Put 21-02-2025 70 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.55 | |
Put | FAST Option Put 21-02-2025 72 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.6 | |
Put | FAST Option Put 21-02-2025 75 | 0 | 2025-02-21 | 0.0 - 0.0 | 0.85 | |
Put | FAST Option Put 21-02-2025 77 | 0 | 2025-02-21 | 0.0 - 0.0 | 1.26 | |
Put | FAST Option Put 21-02-2025 80 | 0 | 2025-02-21 | 0.0 - 0.0 | 1.85 | |
Put | FAST Option Put 21-02-2025 82 | 0 | 2025-02-21 | 0.0 - 0.0 | 3.2 | |
Put | FAST Option Put 21-02-2025 85 | 0 | 2025-02-21 | 0.0 - 0.0 | 4.2 | In |
Put | FAST Option Put 21-02-2025 87 | 0 | 2025-02-21 | 0.0 - 0.0 | 5.1 | In |
Put | FAST Option Put 21-02-2025 90 | 0 | 2025-02-21 | 0.0 - 0.0 | 6.8 | In |
Fastenal Market Cap Over Time
Market Cap |
| Timeline |
Fastenal Total Stockholder Equity
Total Stockholder Equity |
|
Additional Tools for Fastenal Stock Analysis
When running Fastenal's price analysis, check to measure Fastenal'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 Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.