null Option on Amark Preci

AMRK Stock  USD 21.84  0.62  2.76%   
Amark Preci's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.25 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 51.0, with calls trading at the volume of 13.0. This yields a 3.92 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Amark Preci'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. Amark Preci's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amark Preci's option, there is no secondary market available for investors to trade.

Amark Preci Maximum Pain Price Across 2025-09-19 Option Contracts

Amark Preci's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Amark Preci

Analyzing Amark Preci's in-the-money options over time can help investors to take a profitable long position in Amark Preci regardless of its overall volatility. This is especially true when Amark Preci's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amark Preci's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amark Preci's stock while costing only a fraction of its price.

Amark Preci In The Money Call Balance

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

Amark Current Options Market Mood

Amark Preci'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 Amark 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

It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Amark Preci's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Amark contract

Base on the Rule 16, the options market is currently suggesting that Amark Preci will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-09-19 option contract. With Amark Preci trading at USD 21.84, that is roughly USD 0.009691. If you think that the market is fully incorporating Amark Preci's daily price movement you should consider buying Amark Preci options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Amark Preci 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" Amark calls. Remember, the seller must deliver Amark Preci stock to the call owner when a call is exercised.

Amark Preci Option Chain

When Amark Preci's strike price is surpassing the current stock price, the option contract against Amark Preci 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.
Amark Preci's option chain is a display of a range of information that helps investors for ways to trade options on Amark. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amark. It also shows strike prices and maturity days for a Amark Preci 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
AMRK250919C0004000019340.00.0 - 1.250.05Out
Call
AMRK250919C0003500021435.00.0 - 0.250.17Out
Call
AMRK250919C0003000048330.00.15 - 0.30.34Out
Call
AMRK250919C0002500054225.00.6 - 0.750.8Out
Call
AMRK250919C0002250019922.51.4 - 1.61.6Out
Call
AMRK250919C0002000035220.02.7 - 2.93.1In
Call
AMRK250919C000175002217.54.5 - 5.66.4In
Call
AMRK250919C00015000015.06.3 - 8.76.3In
 Put
AMRK250919P00015000415.00.0 - 1.21.2Out
 Put
AMRK250919P000175001617.50.1 - 0.350.53Out
 Put
AMRK250919P0002000023620.00.65 - 0.90.8Out
 Put
AMRK250919P000225004822.51.85 - 2.051.75In
 Put
AMRK250919P0002500010525.03.6 - 3.82.6In
 Put
AMRK250919P000300006630.07.6 - 8.77.6In
 Put
AMRK250919P000350003035.012.6 - 15.014.56In
 Put
AMRK250919P00040000440.017.9 - 20.117.9In

Amark Preci Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Amark Total Stockholder Equity

Total Stockholder Equity

733.72 Million

At this time, Amark Preci's Total Stockholder Equity is quite stable compared to the past year.

Amark Preci Corporate Management

Carol MeltzerExecutive VP, General Counsel and SecretaryProfile
Carol JDGeneral VPProfile
Rick GibbonsSenior MetalsProfile
Brian AquilinoChief OfficerProfile
David MadgeChief OfficerProfile
Kevin PeloExecutive TradingProfile
Steven ReinerExecutive RelationsProfile
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. 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 more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Specialized Finance 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 Amark Preci. If investors know Amark 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 Amark Preci 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
(0.53)
Dividend Share
0.8
Earnings Share
1.57
Revenue Per Share
473.274
Quarterly Revenue Growth
0.153
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci'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 Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci'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 Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci'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.