Granite Construction Stock Options
| GVA Stock | USD 108.99 0.36 0.33% |
Granite Construction's latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.16 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on December 19th 2025.
Open Interest Against December 19th 2025 Option Contracts
2025-12-19
The chart above shows Granite Construction'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. Granite Construction's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Granite Construction's option, there is no secondary market available for investors to trade.
Granite Construction Maximum Pain Price Across 2025-12-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Granite Construction close to expiration to expire worthless. So, 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, Granite Construction's 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 Granite Construction
Analyzing Granite Construction's in-the-money options over time can help investors to take a profitable long position in Granite Construction regardless of its overall volatility. This is especially true when Granite Construction's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Granite Construction's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Granite Construction's stock while costing only a fraction of its price.
Granite Construction's stock options are financial instruments that give investors the right to buy or sell shares of Granite Construction common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Granite stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Granite Construction's stock price goes up or down, the stock options follow.
At present, Granite Construction's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 444.4 K, whereas Total Stockholder Equity is forecasted to decline to about 660.8 M. Granite Construction In The Money Call Balance
When Granite Construction's strike price is surpassing the current stock price, the option contract against Granite Construction Incorporated stock is said to be in the money. When it comes to buying Granite Construction'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 Granite Construction Incorporated 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.
Granite Current Options Market Mood
Granite Construction'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 Granite 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
Unfortunately, most Granite Construction's options investors are not very successful. Granite Construction'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.
Rule 16 of the current Granite contract
Base on the Rule 16, the options market is currently suggesting that Granite Construction Incorporated will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-12-19 option contract. With Granite Construction trading at USD 108.99, that is roughly USD 0.0354. If you think that the market is fully incorporating Granite Construction's daily price movement you should consider buying Granite Construction Incorporated options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Granite Construction 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" Granite calls. Remember, the seller must deliver Granite Construction Incorporated stock to the call owner when a call is exercised.
Granite Construction Option Chain
When Granite Construction's strike price is surpassing the current stock price, the option contract against Granite Construction Incorporated 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.
Granite Construction's option chain is a display of a range of information that helps investors for ways to trade options on Granite. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Granite. It also shows strike prices and maturity days for a Granite Construction 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 | GVA251219C00145000 | 3 | 145.0 | 0.0 - 2.35 | 2.35 | Out |
Call | GVA251219C00140000 | 0 | 140.0 | 0.0 - 2.4 | 2.4 | |
Call | GVA251219C00135000 | 1 | 135.0 | 0.0 - 2.55 | 0.5 | Out |
Call | GVA251219C00130000 | 61 | 130.0 | 0.45 - 1.1 | 0.45 | Out |
Call | GVA251219C00125000 | 7 | 125.0 | 0.0 - 3.2 | 0.9 | Out |
Call | GVA251219C00120000 | 10 | 120.0 | 1.5 - 4.0 | 3.0 | Out |
Call | GVA251219C00115000 | 308 | 115.0 | 1.7 - 5.7 | 4.0 | Out |
Call | GVA251219C00110000 | 181 | 110.0 | 5.1 - 8.0 | 8.0 | Out |
Call | GVA251219C00105000 | 6 | 105.0 | 6.9 - 10.9 | 9.6 | In |
Call | GVA251219C00100000 | 19 | 100.0 | 10.8 - 14.5 | 14.25 | In |
Call | GVA251219C00095000 | 23 | 95.0 | 15.0 - 18.5 | 16.46 | In |
Call | GVA251219C00090000 | 200 | 90.0 | 19.3 - 23.0 | 15.3 | In |
Call | GVA251219C00085000 | 10 | 85.0 | 23.5 - 27.2 | 23.34 | In |
Call | GVA251219C00080000 | 13 | 80.0 | 28.5 - 32.2 | 31.5 | In |
Call | GVA251219C00075000 | 1 | 75.0 | 33.3 - 36.9 | 27.5 | In |
Call | GVA251219C00070000 | 16 | 70.0 | 38.0 - 41.9 | 22.3 | In |
Call | GVA251219C00065000 | 27 | 65.0 | 42.6 - 46.6 | 42.36 | In |
Call | GVA251219C00055000 | 6 | 55.0 | 52.7 - 56.5 | 57.0 | In |
Call | GVA251219C00045000 | 1 | 45.0 | 62.6 - 66.2 | 62.6 | In |
Put | GVA251219P00040000 | 11 | 40.0 | 0.0 - 2.15 | 2.15 | Out |
Put | GVA251219P00045000 | 36 | 45.0 | 0.0 - 2.15 | 2.15 | Out |
Put | GVA251219P00050000 | 7 | 50.0 | 0.0 - 2.15 | 0.84 | Out |
Put | GVA251219P00055000 | 1 | 55.0 | 0.0 - 2.15 | 2.15 | Out |
Put | GVA251219P00060000 | 18 | 60.0 | 0.0 - 2.2 | 2.2 | Out |
Put | GVA251219P00065000 | 16 | 65.0 | 0.0 - 2.25 | 0.05 | Out |
Put | GVA251219P00070000 | 1 | 70.0 | 0.0 - 2.15 | 1.25 | Out |
Put | GVA251219P00075000 | 7 | 75.0 | 0.0 - 2.45 | 1.85 | Out |
Put | GVA251219P00080000 | 4 | 80.0 | 0.0 - 2.6 | 1.35 | Out |
Put | GVA251219P00085000 | 4 | 85.0 | 0.0 - 2.7 | 0.75 | Out |
Put | GVA251219P00090000 | 4 | 90.0 | 0.0 - 3.3 | 1.15 | Out |
Put | GVA251219P00095000 | 6 | 95.0 | 0.3 - 3.9 | 1.75 | Out |
Put | GVA251219P00100000 | 17 | 100.0 | 0.6 - 4.7 | 2.5 | Out |
Put | GVA251219P00105000 | 2 | 105.0 | 2.55 - 5.9 | 2.55 | Out |
Put | GVA251219P00110000 | 2 | 110.0 | 4.0 - 8.0 | 6.8 | In |
Put | GVA251219P00115000 | 8 | 115.0 | 6.7 - 10.7 | 9.2 | In |
Put | GVA251219P00120000 | 0 | 120.0 | 9.9 - 14.1 | 9.9 | In |
Put | GVA251219P00125000 | 0 | 125.0 | 14.3 - 18.2 | 14.3 | In |
Put | GVA251219P00130000 | 0 | 130.0 | 19.1 - 22.8 | 19.1 | In |
Put | GVA251219P00135000 | 0 | 135.0 | 24.1 - 27.8 | 24.1 | In |
Put | GVA251219P00140000 | 0 | 140.0 | 29.1 - 32.7 | 29.1 | In |
Put | GVA251219P00145000 | 0 | 145.0 | 34.1 - 37.7 | 34.1 | In |
Granite Construction Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Granite Construction Market Cap Over Time
Market Cap |
| Timeline |
Granite Total Stockholder Equity
Total Stockholder Equity |
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Granite Construction Corporate Directors
| Celeste Mastin | Independent Director | Profile | |
| Jeffery Lyash | Independent Director | Profile | |
| David Darnell | Independent Director | Profile | |
| Patricia Galloway | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Granite Construction Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Construction & Engineering 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 Granite Construction. If investors know Granite 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 Granite Construction 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 0.868 | Dividend Share 0.52 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Granite Construction is measured differently than its book value, which is the value of Granite that is recorded on the company's balance sheet. Investors also form their own opinion of Granite Construction's value that differs from its market value or its book value, called intrinsic value, which is Granite Construction'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 Granite Construction's market value can be influenced by many factors that don't directly affect Granite Construction'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 Granite Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Granite Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Granite Construction'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.