9.20Open8.50Pre Close1 Volume6 Open Interest100.00Strike Price920.00Turnover46.28%IV-2.22%PremiumDec 20, 2024Expiry Date11.17Intrinsic Value100Multiplier23DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.8334Delta0.0258Gamma7.50Leverage Ratio-0.0486Theta-0.0378Rho-6.25Eff Leverage0.0550Vega
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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