Gulf Resources Stock Options
GURE Stock | USD 0.69 0.02 2.82% |
Gulf Resources' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 3.95. The Gulf Resources option chain provides detailed quote and price information for the current Gulf Resources option contracts. It shows all of Gulf Resources' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Gulf Resources
Analyzing Gulf Resources' in-the-money options over time can help investors to take a profitable long position in Gulf Resources regardless of its overall volatility. This is especially true when Gulf Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gulf Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gulf Resources' stock while costing only a fraction of its price.
Gulf Resources' stock options are financial instruments that give investors the right to buy or sell shares of Gulf Resources common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gulf stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gulf Resources' stock price goes up or down, the stock options follow.
At present, Gulf Resources' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 212 M, whereas Common Stock is forecasted to decline to about 20.3 K. Gulf Current Options Market Mood
Gulf Resources' 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 Gulf 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 Volume
Unfortunately, most Gulf Resources' options investors are not very successful. Gulf Resources' 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 Gulf contract
Base on the Rule 16, the options market is currently suggesting that Gulf Resources will have an average daily up or down price movement of about 0.25% per day over the life of the 2025-08-15 option contract. With Gulf Resources trading at USD 0.69, that is roughly USD 0.001703. If you think that the market is fully incorporating Gulf Resources' daily price movement you should consider buying Gulf Resources options at the current volatility level of 3.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Gulf Resources 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" Gulf calls. Remember, the seller must deliver Gulf Resources stock to the call owner when a call is exercised.
Gulf Resources Option Chain
When Gulf Resources' strike price is surpassing the current stock price, the option contract against Gulf Resources 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.
Gulf Resources' option chain is a display of a range of information that helps investors for ways to trade options on Gulf. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gulf. It also shows strike prices and maturity days for a Gulf Resources 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 | GURE250815C00007500 | 0 | 7.5 | 0.0 - 0.05 | 0.05 | |
Call | GURE250815C00005000 | 0 | 5.0 | 0.0 - 0.05 | 0.05 | |
Call | GURE250815C00002500 | 1497 | 2.5 | 0.0 - 0.05 | 0.06 | Out |
Put | GURE250815P00002500 | 0 | 2.5 | 1.75 - 1.95 | 1.83 | In |
Put | GURE250815P00005000 | 0 | 5.0 | 4.2 - 4.5 | 4.2 | In |
Put | GURE250815P00007500 | 0 | 7.5 | 6.7 - 7.0 | 6.7 | In |
Gulf Resources Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Gulf Resources Market Cap Over Time
Market Cap |
Timeline |
Gulf Total Stockholder Equity
Total Stockholder Equity |
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Gulf Resources Corporate Management
Ethan Chuang | Vice Development | Profile | |
Ganzuo Li | Sr Engineer | Profile | |
Helen Xu | IR Director | Profile | |
Min Li | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Resources. 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 Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Commodity 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 Gulf Resources. If investors know Gulf 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 Gulf Resources 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 0.662 | Earnings Share (5.52) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets |
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' 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 Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' 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 Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' 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.