Eerly Govt Stock Options
| DEA Stock | USD 11.36 0.03 0.26% |
Eerly Govt's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.48 with a put-to-call open interest ratio of 2.45 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Eerly Govt'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. Eerly Govt's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Eerly Govt's option, there is no secondary market available for investors to trade.
Eerly Govt Maximum Pain Price Across 2025-03-21 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 Eerly Govt 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, Eerly Govt'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 Eerly Govt
Analyzing Eerly Govt's in-the-money options over time can help investors to take a profitable long position in Eerly Govt regardless of its overall volatility. This is especially true when Eerly Govt's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eerly Govt's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eerly Govt's stock while costing only a fraction of its price.
Eerly Govt's stock options are financial instruments that give investors the right to buy or sell shares of Eerly Govt Ppty common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Eerly stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Eerly Govt's stock price goes up or down, the stock options follow.
At present, Eerly Govt's Common Stock Total 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 1 M, whereas Total Stockholder Equity is forecasted to decline to about 786 M. Eerly Govt Ppty In The Money Call Balance
When Eerly Govt's strike price is surpassing the current stock price, the option contract against Eerly Govt Ppty stock is said to be in the money. When it comes to buying Eerly Govt'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 Eerly Govt Ppty 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.
Eerly Current Options Market Mood
Eerly Govt'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 Eerly 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 Eerly Govt's options investors are not very successful. Eerly Govt'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 Eerly contract
Base on the Rule 16, the options market is currently suggesting that Eerly Govt Ppty will have an average daily up or down price movement of about 0.0925% per day over the life of the 2025-03-21 option contract. With Eerly Govt trading at USD 11.36, that is roughly USD 0.0105. If you think that the market is fully incorporating Eerly Govt's daily price movement you should consider buying Eerly Govt Ppty options at the current volatility level of 1.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Eerly |
Purchasing Eerly Govt 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" Eerly calls. Remember, the seller must deliver Eerly Govt Ppty stock to the call owner when a call is exercised.
Eerly Govt Option Chain
When Eerly Govt's strike price is surpassing the current stock price, the option contract against Eerly Govt Ppty 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.
Eerly Govt's option chain is a display of a range of information that helps investors for ways to trade options on Eerly. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eerly. It also shows strike prices and maturity days for a Eerly Govt 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 | DEA250321C00002500 | 0 | 2.5 | 7.4 - 10.2 | 7.4 | In |
Call | DEA250321C00005000 | 0 | 5.0 | 4.9 - 7.7 | 4.9 | In |
Call | DEA250321C00007500 | 0 | 7.5 | 3.1 - 4.8 | 3.1 | In |
Call | DEA250321C00010000 | 69 | 10.0 | 1.3 - 1.6 | 1.3 | In |
Call | DEA250321C00012500 | 438 | 12.5 | 0.05 - 0.1 | 0.05 | Out |
Call | DEA250321C00015000 | 505 | 15.0 | 0.0 - 0.05 | 0.04 | Out |
Call | DEA250321C00017500 | 31 | 17.5 | 0.0 - 0.05 | 0.05 | Out |
Call | DEA250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | DEA250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | DEA250321C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | DEA250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | DEA250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | DEA250321P00007500 | 33 | 7.5 | 0.0 - 0.05 | 0.04 | Out |
Put | DEA250321P00010000 | 2119 | 10.0 | 0.05 - 0.2 | 0.18 | Out |
Put | DEA250321P00012500 | 391 | 12.5 | 1.0 - 1.95 | 1.25 | In |
Put | DEA250321P00015000 | 15 | 15.0 | 3.5 - 4.3 | 3.5 | In |
Put | DEA250321P00017500 | 1 | 17.5 | 5.9 - 7.0 | 6.0 | In |
Put | DEA250321P00020000 | 0 | 20.0 | 8.3 - 10.2 | 8.3 | In |
Put | DEA250321P00022500 | 0 | 22.5 | 10.8 - 12.0 | 10.8 | In |
Put | DEA250321P00025000 | 0 | 25.0 | 13.3 - 14.3 | 13.3 | In |
Eerly Govt Market Cap Over Time
Market Cap |
| Timeline |
Eerly Total Stockholder Equity
Total Stockholder Equity |
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Eerly Govt Corporate Directors
| Cynthia Fisher | Independent Director | Profile | |
| Tara Innes | Independent Director | Profile | |
| Emily Pierce | Director Sustainability | Profile | |
| Emil Henry | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified REITs 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 Eerly Govt. If investors know Eerly 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 Eerly Govt 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 (0.18) | Dividend Share 1.06 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.