Modine Manufacturing Stock Options
MOD Stock | USD 139.00 1.26 0.91% |
Modine Manufacturing's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 1.0 over 39 outstanding agreements suggesting . The total put volume is at 533, with calls trading at the volume of 533. This yields a 3.92 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Modine Manufacturing'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. Modine Manufacturing's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Modine Manufacturing's option, there is no secondary market available for investors to trade.
Modine Manufacturing's option chain provides insight into all available option contracts written on Modine Manufacturing's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Modine Manufacturing'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 Modine option contract.
In The Money vs. Out of Money Option Contracts on Modine Manufacturing
Analyzing Modine Manufacturing's in-the-money options over time can help investors to take a profitable long position in Modine Manufacturing regardless of its overall volatility. This is especially true when Modine Manufacturing's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Modine Manufacturing's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Modine Manufacturing's stock while costing only a fraction of its price.
Modine Manufacturing's stock options are financial instruments that give investors the right to buy or sell shares of Modine Manufacturing common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Modine stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Modine Manufacturing's stock price goes up or down, the stock options follow.
The current year's Capital Stock is expected to grow to about 37.4 M, whereas Total Stockholder Equity is forecasted to decline to about 425.2 M. Modine Manufacturing In The Money Call Balance
When Modine Manufacturing's strike price is surpassing the current stock price, the option contract against Modine Manufacturing stock is said to be in the money. When it comes to buying Modine Manufacturing'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 Modine Manufacturing 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.
Modine Current Options Market Mood
Modine Manufacturing'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 Modine 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 Modine Manufacturing's options investors are not very successful. Modine Manufacturing'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 Modine contract
Base on the Rule 16, the options market is currently suggesting that Modine Manufacturing will have an average daily up or down price movement of about 0.0131% per day over the life of the 2024-12-20 option contract. With Modine Manufacturing trading at USD 139.0, that is roughly USD 0.0182. If you think that the market is fully incorporating Modine Manufacturing's daily price movement you should consider buying Modine Manufacturing options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Modine |
Purchasing Modine Manufacturing 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" Modine calls. Remember, the seller must deliver Modine Manufacturing stock to the call owner when a call is exercised.
Modine Manufacturing Option Chain
When Modine Manufacturing's strike price is surpassing the current stock price, the option contract against Modine Manufacturing 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.
Modine Manufacturing's option chain is a display of a range of information that helps investors for ways to trade options on Modine. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Modine. It also shows strike prices and maturity days for a Modine Manufacturing 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 | MOD Option Call 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 36.45 | In |
Call | MOD Option Call 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 39.7 | In |
Call | MOD Option Call 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 40.1 | In |
Call | MOD Option Call 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 14.8 | In |
Call | MOD Option Call 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 25.57 | In |
Call | MOD Option Call 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 24.0 | In |
Call | MOD Option Call 20-12-2024 125 | 0 | 2024-12-20 | 0.0 - 0.0 | 23.0 | In |
Call | MOD Option Call 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.13 | In |
Call | MOD Option Call 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 0.0 | 10.53 | In |
Call | MOD Option Call 20-12-2024 140 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.0 | |
Call | MOD Option Call 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.1 | |
Call | MOD Option Call 20-12-2024 150 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.8 | |
Call | MOD Option Call 20-12-2024 155 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.25 | |
Call | MOD Option Call 20-12-2024 160 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.45 | |
Call | MOD Option Call 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.7 | |
Call | MOD Option Call 20-12-2024 170 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.61 | |
Call | MOD Option Call 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Call | MOD Option Call 20-12-2024 180 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.79 | |
Call | MOD Option Call 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.3 | |
Call | MOD Option Call 20-12-2024 190 | 2 | 2024-12-20 | 0.0 - 2.05 | 0.97 | Out |
Call | MOD Option Call 20-12-2024 195 | 1 | 2024-12-20 | 0.0 - 1.7 | 0.55 | Out |
Call | MOD Option Call 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.49 | |
Put | MOD Option Put 20-12-2024 70 | 3 | 2024-12-20 | 0.0 - 0.3 | 0.2 | Out |
Put | MOD Option Put 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | MOD Option Put 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.06 | |
Put | MOD Option Put 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | MOD Option Put 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.55 | |
Put | MOD Option Put 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | MOD Option Put 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.47 | |
Put | MOD Option Put 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Put | MOD Option Put 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.6 | |
Put | MOD Option Put 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.9 | |
Put | MOD Option Put 20-12-2024 125 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.4 | |
Put | MOD Option Put 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.4 | |
Put | MOD Option Put 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.1 | |
Put | MOD Option Put 20-12-2024 140 | 0 | 2024-12-20 | 0.0 - 0.0 | 10.0 | In |
Put | MOD Option Put 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.4 | In |
Put | MOD Option Put 20-12-2024 150 | 0 | 2024-12-20 | 0.0 - 0.0 | 15.0 | In |
Put | MOD Option Put 20-12-2024 155 | 0 | 2024-12-20 | 0.0 - 0.0 | 18.0 | In |
Modine Manufacturing Market Cap Over Time
Market Cap |
Timeline |
Modine Total Stockholder Equity
Total Stockholder Equity |
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Modine Manufacturing Corporate Directors
David Anderson | Independent Director | Profile | |
Larry Moore | Independent Director | Profile | |
Eric Ashleman | Independent Director | Profile | |
Charles Cooley | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Automotive Parts & Equipment 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 Modine Manufacturing. If investors know Modine 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 Modine Manufacturing 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 (0.01) | Earnings Share 3.09 | Revenue Per Share 47.367 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0984 |
The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing'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 Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing'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 Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing'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.