Transdigm Group Stock Options
| TDG Stock | USD 1,598 26.69 1.70% |
Transdigm Group's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 1.23 over 27 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Transdigm Group'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. Transdigm Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Transdigm Group's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Transdigm Group
Analyzing Transdigm Group's in-the-money options over time can help investors to take a profitable long position in Transdigm Group regardless of its overall volatility. This is especially true when Transdigm Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Transdigm Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Transdigm Group's stock while costing only a fraction of its price.
Transdigm Current Options Market Mood
Transdigm Group'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 Transdigm 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 Transdigm Group's options investors are not very successful. Transdigm Group'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 Transdigm contract
Base on the Rule 16, the options market is currently suggesting that Transdigm Group Incorporated will have an average daily up or down price movement of about 0.0131% per day over the life of the 2025-09-19 option contract. With Transdigm Group trading at USD 1597.75, that is roughly USD 0.21. If you think that the market is fully incorporating Transdigm Group's daily price movement you should consider buying Transdigm Group Incorporated options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Transdigm | Build AI portfolio with Transdigm Stock |
Purchasing Transdigm Group 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" Transdigm calls. Remember, the seller must deliver Transdigm Group Incorporated stock to the call owner when a call is exercised.
Transdigm Group Option Chain
When Transdigm Group's strike price is surpassing the current stock price, the option contract against Transdigm Group Incorporated 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.
Transdigm Group's option chain is a display of a range of information that helps investors for ways to trade options on Transdigm. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Transdigm. It also shows strike prices and maturity days for a Transdigm Group 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 | TDG250919C01820000 | 0 | 1820.0 | 0.05 - 7.3 | 0.05 | |
Call | TDG250919C01800000 | 0 | 1800.0 | 0.05 - 8.5 | 0.05 | |
Call | TDG250919C01780000 | 0 | 1780.0 | 1.5 - 10.0 | 1.5 | |
Call | TDG250919C01760000 | 0 | 1760.0 | 3.4 - 12.1 | 3.4 | |
Call | TDG250919C01740000 | 0 | 1740.0 | 6.7 - 14.5 | 6.7 | |
Call | TDG250919C01720000 | 0 | 1720.0 | 9.8 - 17.7 | 9.8 | |
Call | TDG250919C01710000 | 0 | 1710.0 | 11.6 - 20.2 | 11.6 | |
Call | TDG250919C01700000 | 0 | 1700.0 | 14.3 - 22.4 | 14.3 | |
Call | TDG250919C01690000 | 0 | 1690.0 | 16.3 - 24.3 | 16.3 | |
Call | TDG250919C01680000 | 0 | 1680.0 | 19.0 - 27.4 | 19.0 | |
Call | TDG250919C01630000 | 5 | 1630.0 | 37.1 - 44.4 | 57.29 | Out |
Call | TDG250919C01620000 | 5 | 1620.0 | 41.4 - 48.1 | 62.56 | Out |
Call | TDG250919C01610000 | 1 | 1610.0 | 46.0 - 52.5 | 59.0 | Out |
Call | TDG250919C01600000 | 2 | 1600.0 | 50.3 - 57.7 | 72.74 | Out |
Put | TDG250919P01820000 | 0 | 1820.0 | 243.4 - 252.9 | 243.4 | In |
Put | TDG250919P01800000 | 0 | 1800.0 | 223.4 - 232.9 | 223.4 | In |
Put | TDG250919P01780000 | 0 | 1780.0 | 204.1 - 212.6 | 204.1 | In |
Put | TDG250919P01760000 | 0 | 1760.0 | 184.9 - 193.5 | 184.9 | In |
Put | TDG250919P01740000 | 0 | 1740.0 | 166.5 - 175.1 | 166.5 | In |
Put | TDG250919P01720000 | 0 | 1720.0 | 148.9 - 157.5 | 148.9 | In |
Put | TDG250919P01710000 | 0 | 1710.0 | 140.0 - 149.1 | 140.0 | In |
Put | TDG250919P01700000 | 0 | 1700.0 | 132.0 - 141.1 | 132.0 | In |
Put | TDG250919P01690000 | 0 | 1690.0 | 124.0 - 132.9 | 124.0 | In |
Put | TDG250919P01680000 | 0 | 1680.0 | 117.0 - 125.0 | 117.0 | In |
Put | TDG250919P01620000 | 7 | 1620.0 | 77.0 - 83.0 | 66.85 | In |
Put | TDG250919P01600000 | 8 | 1600.0 | 66.0 - 72.2 | 54.31 | In |
Put | TDG250919P01490000 | 1 | 1490.0 | 24.4 - 31.8 | 25.27 | Out |
Transdigm Group Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Transdigm Group Market Cap Over Time
Market Cap |
| Timeline |
Transdigm Group Corporate Directors
| Michele Santana | Independent Director | Profile | |
| John Staer | Independent Director | Profile | |
| Robert Small | Independent Director | Profile | |
| David Barr | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Aerospace & Defense 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 Transdigm Group. If investors know Transdigm 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 Transdigm Group 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 0.182 | Earnings Share 29.61 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets |
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group'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 Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group'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 Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group'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.