0.10Open0.15Pre Close10 Volume242 Open Interest50.00Strike Price100.00Turnover99.26%IV43.14%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier30DDays to Expiry0.10Extrinsic Value100Contract SizeAmericanOptions Type-0.0174Delta0.0017Gamma501.49Leverage Ratio-0.0171Theta-0.0012Rho-8.71Eff Leverage0.0109Vega
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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