8.30Open8.30Pre Close0 Volume122 Open Interest85.00Strike Price0.00Turnover53.73%IV5.03%PremiumDec 20, 2024Expiry Date3.83Intrinsic Value100Multiplier23DDays to Expiry4.47Extrinsic Value100Contract SizeAmericanOptions Type0.6612Delta0.0307Gamma12.78Leverage Ratio-0.1030Theta0.0323Rho8.45Eff Leverage0.0811Vega
Loar Holdings Stock Discussion
The risk level for Loar Holdings Inc. is assessed at a moderate. This indicates that while there are inherent risks associated with trading in the volatile stock market, these risks are somewhat mitigated by Loar's strong financial health and profitability indicators. The stock's low float and recent momentum as depicted by its near 52-week high contribute to its attractiveness, reducing risk. However, the aerospace sector's current softness and susceptibility to broader...
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