1.80Open1.66Pre Close9 Volume39 Open Interest90.00Strike Price1.98KTurnover55.39%IV5.97%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier30DDays to Expiry3.00Extrinsic Value100Contract SizeAmericanOptions Type0.4781Delta0.0284Gamma18.48Leverage Ratio-0.0970Theta0.0310Rho8.83Eff Leverage0.1010Vega
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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