Ameresco Stock Options Expiring on 19th of September

AMRC Stock  USD 18.21  0.15  0.82%   
Ameresco's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.14 with a put-to-call open interest ratio of 0.59 over 27 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Ameresco'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. Ameresco's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ameresco's option, there is no secondary market available for investors to trade.
Ameresco's stock options are financial instruments that give investors the right to buy or sell shares of Ameresco common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ameresco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ameresco's stock price goes up or down, the stock options follow.
At present, Ameresco's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 384.9 M, whereas Common Stock Total Equity is forecasted to decline to 4,893.

Ameresco In The Money Call Balance

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

Ameresco Current Options Market Mood

Ameresco'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 Ameresco 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 Ameresco's options investors are not very successful. Ameresco'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 Ameresco contract

Base on the Rule 16, the options market is currently suggesting that Ameresco will have an average daily up or down price movement of about 0.0712% per day over the life of the 2025-09-19 option contract. With Ameresco trading at USD 18.21, that is roughly USD 0.013. If you think that the market is fully incorporating Ameresco's daily price movement you should consider buying Ameresco options at the current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Ameresco Option Chain

When Ameresco's strike price is surpassing the current stock price, the option contract against Ameresco 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.
Ameresco's option chain is a display of a range of information that helps investors for ways to trade options on Ameresco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ameresco. It also shows strike prices and maturity days for a Ameresco 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 IntStrike PriceCurrent SpreadLast Price
Call
AMRC250919C00055000055.00.0 - 0.750.75Out
Call
AMRC250919C00050000450.00.0 - 0.750.41Out
Call
AMRC250919C00045000045.00.0 - 0.750.75Out
Call
AMRC250919C00040000040.00.0 - 0.750.75Out
Call
AMRC250919C00035000035.00.0 - 0.750.75Out
Call
AMRC250919C000300006330.00.0 - 0.50.2Out
Call
AMRC250919C00025000025.00.1 - 0.650.1Out
Call
AMRC250919C00022500222.50.55 - 1.051.2Out
Call
AMRC250919C0002000013920.01.2 - 1.71.45Out
Call
AMRC250919C0001750025917.52.35 - 2.752.45In
Call
AMRC250919C000150002015.03.9 - 4.44.25In
Call
AMRC250919C000125001012.55.9 - 7.93.8In
 Put
AMRC250919P00055000055.036.2 - 37.536.2In
 Put
AMRC250919P00050000050.031.5 - 33.531.5In
 Put
AMRC250919P00045000045.026.4 - 28.726.4In
 Put
AMRC250919P00040000040.021.3 - 23.321.3In
 Put
AMRC250919P00035000035.016.4 - 17.816.4In
 Put
AMRC250919P00030000030.011.4 - 12.811.4In
 Put
AMRC250919P00025000025.06.7 - 7.36.7In
 Put
AMRC250919P00022500022.54.5 - 5.64.5In
 Put
AMRC250919P000200007420.02.7 - 3.33.3In
 Put
AMRC250919P00017500017.51.15 - 2.251.15Out
 Put
AMRC250919P00015000315.00.0 - 1.80.8Out
 Put
AMRC250919P000125001112.50.0 - 0.90.5Out
 Put
AMRC250919P000100002710.00.0 - 0.750.75Out
 Put
AMRC250919P0000750027.50.0 - 0.750.75Out
 Put
AMRC250919P000050001755.00.0 - 0.750.05Out

Ameresco Market Cap Over Time

   Market Cap   
       Timeline  

Ameresco Total Stockholder Equity

Total Stockholder Equity

1.06 Billion

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

Ameresco Corporate Directors

Frank WisneskiIndependent DirectorProfile
David AndersonExecutive VP of Bus. Devel. and DirectorProfile
Jennifer MillerIndependent DirectorProfile
Thomas MurleyIndependent DirectorProfile
When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco'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 Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.
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Is Construction & Engineering 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 Ameresco. If investors know Ameresco 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 Ameresco 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
0.106
Earnings Share
1.03
Revenue Per Share
34.787
Quarterly Revenue Growth
0.182
Return On Assets
0.0139
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco'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 Ameresco's market value can be influenced by many factors that don't directly affect Ameresco'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 Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco'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.