Integer Holdings Stock Options
| ITGR Stock | USD 140.62 0.98 0.70% |
Integer Holdings' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 0.28 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 2.0, with calls trading at the volume of 2.0. This yields a 0.67 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Integer Holdings' 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. Integer Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Integer Holdings' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Integer Holdings
Analyzing Integer Holdings' in-the-money options over time can help investors to take a profitable long position in Integer Holdings regardless of its overall volatility. This is especially true when Integer Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Integer Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Integer Holdings' stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integer Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Integer Holdings Corp In The Money Call Balance
When Integer Holdings' strike price is surpassing the current stock price, the option contract against Integer Holdings Corp stock is said to be in the money. When it comes to buying Integer Holdings' 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 Integer Holdings Corp 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.
Integer Current Options Market Mood
Integer Holdings' 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 Integer 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 Integer Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Integer Holdings' 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 Integer contract
Base on the Rule 16, the options market is currently suggesting that Integer Holdings Corp will have an average daily up or down price movement of about 0.0544% per day over the life of the 2024-12-20 option contract. With Integer Holdings trading at USD 140.62, that is roughly USD 0.0765. If you think that the market is fully incorporating Integer Holdings' daily price movement you should consider buying Integer Holdings Corp options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Integer |
Purchasing Integer Holdings 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" Integer calls. Remember, the seller must deliver Integer Holdings Corp stock to the call owner when a call is exercised.
Integer Holdings Option Chain
When Integer Holdings' strike price is surpassing the current stock price, the option contract against Integer Holdings Corp 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.
Integer Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Integer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Integer. It also shows strike prices and maturity days for a Integer Holdings 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 | ITGR Option Call 20-12-2024 130 | 2 | 2024-12-20 | 7.9 - 12.5 | 4.34 | In |
Call | ITGR Option Call 20-12-2024 135 | 51 | 2024-12-20 | 5.3 - 8.5 | 5.1 | In |
Call | ITGR Option Call 20-12-2024 140 | 2 | 2024-12-20 | 1.5 - 4.7 | 4.69 | In |
Call | ITGR Option Call 20-12-2024 145 | 10 | 2024-12-20 | 0.0 - 4.8 | 2.0 | Out |
Call | ITGR Option Call 20-12-2024 150 | 1 | 2024-12-20 | 0.0 - 4.8 | 1.0 | Out |
Call | ITGR Option Call 20-12-2024 155 | 1 | 2024-12-20 | 0.0 - 4.2 | 0.65 | Out |
Call | ITGR Option Call 20-12-2024 180 | 16 | 2024-12-20 | 0.0 - 0.05 | 0.1 | Out |
Call | ITGR Option Call 20-12-2024 185 | 4 | 2024-12-20 | 0.0 - 3.0 | 0.4 | Out |
Put | ITGR Option Put 20-12-2024 95 | 1 | 2024-12-20 | 0.0 - 4.2 | 0.5 | Out |
Put | ITGR Option Put 20-12-2024 100 | 1 | 2024-12-20 | 0.0 - 4.2 | 0.65 | Out |
Put | ITGR Option Put 20-12-2024 105 | 1 | 2024-12-20 | 0.0 - 3.5 | 0.8 | Out |
Put | ITGR Option Put 20-12-2024 120 | 1 | 2024-12-20 | 0.0 - 4.3 | 2.7 | Out |
Put | ITGR Option Put 20-12-2024 130 | 12 | 2024-12-20 | 0.0 - 0.2 | 0.15 | Out |
Put | ITGR Option Put 20-12-2024 135 | 8 | 2024-12-20 | 0.0 - 0.75 | 1.0 | Out |
Integer Total Stockholder Equity
Total Stockholder Equity |
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Integer Holdings Corporate Directors
| Pamela Bailey | Independent Director | Profile | |
| Martin Maxwell | Independent Director | Profile | |
| Donald Spence | Independent Director | Profile | |
| James Hinrichs | Independent Director | Profile |
Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.