null Option on GATX
GATX Stock | USD 154.00 2.00 1.28% |
GATX's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.82 over 34 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
GATX option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in GATX's lending market. For example, when GATX's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on GATX, he or she must hedge the risk by shorting GATX stock over its option's life.
2025-09-19
The chart above shows GATX'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. GATX's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GATX's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on GATX
Analyzing GATX's in-the-money options over time can help investors to take a profitable long position in GATX regardless of its overall volatility. This is especially true when GATX's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GATX's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GATX's stock while costing only a fraction of its price.
GATX Current Options Market Mood
GATX'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 GATX 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 GATX's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. GATX'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 GATX contract
Base on the Rule 16, the options market is currently suggesting that GATX Corporation will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-09-19 option contract. With GATX trading at USD 154.0, that is roughly USD 0.0366. If you think that the market is fully incorporating GATX's daily price movement you should consider buying GATX Corporation options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing GATX 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" GATX calls. Remember, the seller must deliver GATX Corporation stock to the call owner when a call is exercised.
GATX Option Chain
When GATX's strike price is surpassing the current stock price, the option contract against GATX Corporation 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.
GATX's option chain is a display of a range of information that helps investors for ways to trade options on GATX. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GATX. It also shows strike prices and maturity days for a GATX 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 | Strike Price | Current Spread | Last Price | |||
Call | GATX250919C00220000 | 0 | 220.0 | 0.0 - 1.15 | 1.15 | |
Call | GATX250919C00210000 | 1 | 210.0 | 0.0 - 4.8 | 4.8 | Out |
Call | GATX250919C00200000 | 1 | 200.0 | 0.0 - 4.8 | 0.5 | Out |
Call | GATX250919C00195000 | 2 | 195.0 | 0.0 - 4.8 | 0.5 | Out |
Call | GATX250919C00190000 | 2 | 190.0 | 0.0 - 4.8 | 0.75 | Out |
Call | GATX250919C00185000 | 11 | 185.0 | 0.0 - 4.8 | 0.5 | Out |
Call | GATX250919C00180000 | 17 | 180.0 | 0.0 - 1.15 | 0.5 | Out |
Call | GATX250919C00175000 | 32 | 175.0 | 0.35 - 1.5 | 1.4 | Out |
Call | GATX250919C00170000 | 3 | 170.0 | 0.0 - 4.8 | 1.4 | Out |
Call | GATX250919C00165000 | 6 | 165.0 | 0.05 - 4.9 | 1.7 | Out |
Call | GATX250919C00160000 | 3 | 160.0 | 2.8 - 6.0 | 3.0 | Out |
Call | GATX250919C00155000 | 13 | 155.0 | 3.7 - 8.4 | 3.7 | Out |
Put | GATX250919P00100000 | 2 | 100.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GATX250919P00110000 | 2 | 110.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GATX250919P00115000 | 1 | 115.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GATX250919P00120000 | 1 | 120.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GATX250919P00125000 | 2 | 125.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GATX250919P00130000 | 1 | 130.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GATX250919P00135000 | 20 | 135.0 | 0.0 - 4.8 | 2.5 | Out |
Put | GATX250919P00140000 | 14 | 140.0 | 0.0 - 4.8 | 1.9 | Out |
Put | GATX250919P00145000 | 16 | 145.0 | 0.05 - 4.9 | 2.4 | Out |
Put | GATX250919P00150000 | 14 | 150.0 | 3.3 - 5.4 | 3.3 | Out |
Put | GATX250919P00155000 | 1 | 155.0 | 3.5 - 8.2 | 4.54 | In |
Put | GATX250919P00160000 | 1 | 160.0 | 6.2 - 11.0 | 6.2 | In |
Put | GATX250919P00165000 | 0 | 165.0 | 9.7 - 14.4 | 9.7 | In |
Put | GATX250919P00170000 | 0 | 170.0 | 14.0 - 18.4 | 14.0 | In |
Put | GATX250919P00175000 | 0 | 175.0 | 18.6 - 23.4 | 18.6 | In |
Put | GATX250919P00180000 | 0 | 180.0 | 23.6 - 28.5 | 23.6 | In |
Put | GATX250919P00185000 | 0 | 185.0 | 28.6 - 33.5 | 28.6 | In |
Put | GATX250919P00190000 | 0 | 190.0 | 33.6 - 38.5 | 33.6 | In |
Put | GATX250919P00195000 | 0 | 195.0 | 38.6 - 43.5 | 38.6 | In |
Put | GATX250919P00200000 | 0 | 200.0 | 43.5 - 48.4 | 43.5 | In |
Put | GATX250919P00210000 | 0 | 210.0 | 53.6 - 58.5 | 53.6 | In |
Put | GATX250919P00220000 | 0 | 220.0 | 63.6 - 68.5 | 63.6 | In |
GATX Market Cap Over Time
Market Cap |
Timeline |
GATX Total Stockholder Equity
Total Stockholder Equity |
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GATX Corporate Directors
Stephen Wilson | Independent Director | Profile | |
Anne Arvia | Independent Director | Profile | |
David Sutherland | Lead Independent Director | Profile | |
Paul Yovovich | Independent Director | Profile |
Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX's 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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.