GENC Option Call 17-04-2025 20 Option on Gencor Industries
GENC Stock | USD 21.91 0.15 0.68% |
GENC Option Call 17-04-2025 20 is a CALL option contract on Gencor Industries' common stock with a strick price of 20.0 expiring on 2025-04-17. The contract was last traded on 2024-11-19 at 13:21:42 for $2.6 and, as of today, has 127 days remaining before the expiration. The option is currently trading at a bid price of $2.2, and an ask price of $3.5. The implied volatility as of the 11th of December 2024 is 127.0.
Gencor |
The strike price represents the predetermined price at which a call buyer can buy Gencor Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Gencor Industries' price is above the strike price at expiry, the profit is the current Gencor Industries' stock price, minus the strike price and the premium.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Gencor Industries will have an average daily up or down price movement of about 0.0299% per day over the life of the option. With Gencor Industries trading at USD 21.91, that is roughly USD 0.006559. If you think that the market is fully understating Gencor Industries' daily price movement you should consider buying Gencor Industries options at that current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Gencor Industries
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Gencor Industries positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Gencor Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | GENC Option Call 17-04-2025 20 |
Expires On | 2025-04-17 |
Days Before Expriration | 127 |
Last Traded On | 2024-11-19 13:21:42 |
Open Interest | 7 |
Current Trading Volume | 5.0 |
Strike Price | 20.0 |
Last Traded At | 2.6 |
Current Price Spread | 2.2 | 3.5 |
Rule 16 Daily Up or Down | USD 0.006559 |
Gencor long CALL Option Payoff at expiration
Buying Gencor Industries' call option is the simplest of option trades. A call option on Gencor Stock gives investors the right (but not the obligation) to purchase Gencor Industries at the given strike price. Therefore Gencor Industries' call intrinsic value or payoff at expiration depends on where the Gencor Stock price is relative to the call option strike price. The strike price of 20.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Gencor Industries' price. Finally, at the break-even point of 20.0, the line crosses zero, and trading Gencor becomes profitable.
Profit |
Gencor Industries Price At Expiration |
Gencor short CALL Option Payoff at expiration
By selling Gencor Industries' call option, the investors signals his or her bearish sentiment. A short position in a call option written on Gencor Industries will generally make money when the underlying price goes down. Therefore Gencor Industries' call intrinsic value or payoff at expiration depends on where the Gencor Stock price is relative to the call option strike price. The strike price of 20.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Gencor Industries' price. Finally, at the break-even point of 20.0, the line crosses zero, and trading Gencor becomes disadvantageous with no downside limits.
Profit |
Gencor Industries Price At Expiration |
Gencor Industries Available Call Options
Gencor Industries' option chain is a display of a range of information that helps investors for ways to trade options on Gencor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gencor. It also shows strike prices and maturity days for a Gencor Industries 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 | GENC Option Call 20-12-2024 22 | 486 | 2024-12-20 | 0.05 - 0.55 | 0.25 | Out |
Gencor Industries Corporate Executives
Elected by the shareholders, the Gencor Industries' board of directors comprises two types of representatives: Gencor Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gencor. The board's role is to monitor Gencor Industries' management team and ensure that shareholders' interests are well served. Gencor Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gencor Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
Eric Mellen | CFO and Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. 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. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Machinery & Supplies & Components 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 Gencor Industries. If investors know Gencor 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 Gencor Industries 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 (0.20) | Earnings Share 1.1 | Revenue Per Share 7.717 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0483 |
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' 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 Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' 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 Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' 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.