AXTA251017P00033000 Option on Axalta Coating Systems

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 Axalta Coating 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 Axalta Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

Axalta Coating's Option Greeks for the contract ending on 2025-10-17 at a strike price of 33.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Axalta Coating's option greeks, its implied volatility helps estimate the risk of Axalta Coating stock implied by the prices of the options on Axalta Coating's stock.

Put options written on Axalta Coating grant holders of the option the right to sell a specified amount of Axalta Coating at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Axalta Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Axalta Coating is like buying insurance aginst Axalta Coating's downside shift.

By selling Axalta Coating's put option, the investors signal their bearish sentiment. A short position in a put option written on Axalta Coating will generally make money when the underlying price is above the strike price. Therefore Axalta Coating's put payoff at expiration depends on where the Axalta Stock price is relative to the put option strike price. The breakeven price of 28.7 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Axalta Coating's price. Finally, at the strike price of 33.0, the payoff chart is constant and positive.

Axalta Coating's option chain is a display of a range of information that helps investors for ways to trade options on Axalta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Axalta. It also shows strike prices and maturity days for a Axalta Coating 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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axalta Coating Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Specialty Chemicals 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 Axalta Coating. If investors know Axalta 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 Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating'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 Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating'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 Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating'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.