![]() ![]() Ratio Call Spread: sell 1 call on the at-the-money strike and buy 2 calls on the 25-delta strike for that expiration. Strangle: buying or selling 1 call on the 25-delta (out-of-the-money) strike and 1 put on the 25-delta (out-of-the-money) strike for that expiration. ATM = At-the-Money (nearest strike to the spot price)ĪTM Straddle: buying or selling 1 call and 1 put on the same strike for the strike nearest to the at-the-money price for that expiration.ĪTM Call: buying or selling 1 call on the strike nearest to the at-the-money price for that expiration.ĪTM Put: buying or selling 1 put on the strike nearest to the at-the-money price for that expiration.Ģ5-Delta Call: buying or selling 1 call on the strike nearest to the 25-delta (out-of-the-money) for that expiration.Ģ5-Delta Put: buying or selling 1 put on the strike nearest to the 25-delta (out-of-the-money) for that expiration.ħ5-Delta Call: buying or selling 1 call on the strike nearest to the 75-delta (in-the-money) for that expiration.ħ5-Delta Put: buying or selling 1 put on the strike nearest to the 75-delta (in-the-money) for that expiration.īull Call Spread: buy 1 call on the at-the-money strike and sell 1 call on the 25-delta strike for that expiration.īear Put Spread: buy 1 put on the at-the-money strike and sell 1 put on the 25-delta strike for that expiration. All strategies are assumed to be Long (buying) unless otherwise noted. ![]() The type of the selected earnings option strategy. Simply Wall St has no position in any stocks mentioned.Current Strategy Market & Theoretical Value Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. We aim to bring you long-term focused analysis driven by fundamental data. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. This article by Simply Wall St is general in nature. Alternatively, email editorial-team (at). Have feedback on this article? Concerned about the content? Get in touch with us directly. This may not be consistent with full year annual report figures. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. You can access this free report on analyst forecasts for the company. For example, we've discovered 3 warning signs for Meta Materials (1 is significant!) that you should be aware of before investing here. But to truly gain insight, we need to consider other information, too. I find it very interesting to look at who exactly owns a company. While it's hard to draw any broad stroke conclusions, it is worth noting as an area for further research. Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual. Private companies may be related parties. Our data indicates that Private Companies hold 6.4%, of the company's shares. They can and probably do influence decisions on executive compensation, dividend policies and proposed business acquisitions. This size of ownership gives investors from the general public some collective power. ![]() The general public - including retail investors - own 51% of Meta Materials. But it might be worth checking if those insiders have been selling. Some would say this shows alignment of interests between shareholders and the board. In their own names, insiders own US$14m worth of stock in the US$415m company. We can see that insiders own shares in Meta Materials Inc. However, on some occasions too much power is concentrated within this group. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders.
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