Amalgamated Bank Stock Options
| AMAL Stock | USD 27.49 0.41 1.51% |
Amalgamated Bank's latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 0.97 with a put-to-call open interest ratio of 5.2 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on November 21st 2025.
Open Interest Against November 21st 2025 Option Contracts
2025-11-21
The chart above shows Amalgamated Bank's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Amalgamated Bank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amalgamated Bank's option, there is no secondary market available for investors to trade.
Amalgamated Bank Maximum Pain Price Across 2025-11-21 Option Contracts
Amalgamated Bank's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Amalgamated Bank
Analyzing Amalgamated Bank's in-the-money options over time can help investors to take a profitable long position in Amalgamated Bank regardless of its overall volatility. This is especially true when Amalgamated Bank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amalgamated Bank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amalgamated Bank's stock while costing only a fraction of its price.
Amalgamated Bank In The Money Call Balance
When Amalgamated Bank's strike price is surpassing the current stock price, the option contract against Amalgamated Bank stock is said to be in the money. When it comes to buying Amalgamated Bank's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Amalgamated Bank are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Amalgamated Current Options Market Mood
Amalgamated Bank's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Amalgamated Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most Amalgamated Bank's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Amalgamated Bank's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Amalgamated Bank's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Amalgamated contract
Base on the Rule 16, the options market is currently suggesting that Amalgamated Bank will have an average daily up or down price movement of about 0.0606% per day over the life of the 2025-11-21 option contract. With Amalgamated Bank trading at USD 27.49, that is roughly USD 0.0167. If you think that the market is fully incorporating Amalgamated Bank's daily price movement you should consider buying Amalgamated Bank options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Amalgamated | Build AI portfolio with Amalgamated Stock |
Purchasing Amalgamated Bank options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Amalgamated calls. Remember, the seller must deliver Amalgamated Bank stock to the call owner when a call is exercised.
Amalgamated Bank Option Chain
When Amalgamated Bank's strike price is surpassing the current stock price, the option contract against Amalgamated Bank stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Amalgamated Bank's option chain is a display of a range of information that helps investors for ways to trade options on Amalgamated. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amalgamated. It also shows strike prices and maturity days for a Amalgamated Bank against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | AMAL251121C00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Call | AMAL251121C00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Call | AMAL251121C00035000 | 0 | 35.0 | 0.0 - 1.05 | 1.05 | |
Call | AMAL251121C00030000 | 7 | 30.0 | 0.1 - 1.65 | 1.11 | Out |
Call | AMAL251121C00025000 | 3 | 25.0 | 2.4 - 3.9 | 3.68 | In |
Call | AMAL251121C00022500 | 0 | 22.5 | 2.5 - 7.3 | 2.5 | In |
Call | AMAL251121C00020000 | 0 | 20.0 | 5.9 - 9.5 | 5.9 | In |
Call | AMAL251121C00017500 | 0 | 17.5 | 8.4 - 12.0 | 8.4 | In |
Call | AMAL251121C00015000 | 0 | 15.0 | 10.6 - 14.5 | 10.6 | In |
Put | AMAL251121P00045000 | 0 | 45.0 | 16.0 - 19.5 | 16.0 | In |
Put | AMAL251121P00040000 | 0 | 40.0 | 11.8 - 14.5 | 11.8 | In |
Put | AMAL251121P00035000 | 0 | 35.0 | 6.0 - 10.0 | 6.0 | In |
Put | AMAL251121P00030000 | 6 | 30.0 | 1.4 - 5.5 | 2.2 | In |
Put | AMAL251121P00025000 | 6 | 25.0 | 0.1 - 4.9 | 0.35 | Out |
Put | AMAL251121P00022500 | 2 | 22.5 | 0.0 - 2.4 | 2.4 | Out |
Put | AMAL251121P00020000 | 2 | 20.0 | 0.0 - 1.75 | 1.75 | Out |
Put | AMAL251121P00017500 | 3 | 17.5 | 0.0 - 0.6 | 0.6 | Out |
Put | AMAL251121P00015000 | 33 | 15.0 | 0.0 - 0.25 | 0.25 | Out |
Amalgamated Bank Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Amalgamated Total Stockholder Equity
Total Stockholder Equity |
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Amalgamated Bank Corporate Management
| Kenneth Schmidt | Executive Finance | Profile | |
| Tyrone Graham | Executive Officer | Profile | |
| Tanisa Williams | VP HR | Profile | |
| Adrian Glace | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.54 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.