Ellington Financial Stock Options
| EFC Stock | USD 13.43 0.02 0.15% |
Ellington Financial's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.52 with a put-to-call open interest ratio of 0.32 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Ellington Financial'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. Ellington Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ellington Financial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Ellington Financial
Analyzing Ellington Financial's in-the-money options over time can help investors to take a profitable long position in Ellington Financial regardless of its overall volatility. This is especially true when Ellington Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ellington Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ellington Financial's stock while costing only a fraction of its price.
Ellington Financial's stock options are financial instruments that give investors the right to buy or sell shares of Ellington Financial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ellington stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ellington Financial's stock price goes up or down, the stock options follow.
At present, Ellington Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 844.2 M. Ellington Financial In The Money Call Balance
When Ellington Financial's strike price is surpassing the current stock price, the option contract against Ellington Financial stock is said to be in the money. When it comes to buying Ellington Financial'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 Ellington Financial 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.
Ellington Current Options Market Mood
Ellington Financial'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 Ellington 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 Ellington Financial's options investors are not very successful. Ellington Financial'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 Ellington contract
Base on the Rule 16, the options market is currently suggesting that Ellington Financial will have an average daily up or down price movement of about 0.095% per day over the life of the 2025-04-17 option contract. With Ellington Financial trading at USD 13.43, that is roughly USD 0.0128. If you think that the market is fully incorporating Ellington Financial's daily price movement you should consider buying Ellington Financial options at the current volatility level of 1.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ellington |
Purchasing Ellington Financial 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" Ellington calls. Remember, the seller must deliver Ellington Financial stock to the call owner when a call is exercised.
Ellington Financial Option Chain
When Ellington Financial's strike price is surpassing the current stock price, the option contract against Ellington Financial 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.
Ellington Financial's option chain is a display of a range of information that helps investors for ways to trade options on Ellington. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ellington. It also shows strike prices and maturity days for a Ellington Financial 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 | EFC250417C00025000 | 0 | 25.0 | 0.0 - 0.5 | 0.5 | |
Call | EFC250417C00022500 | 0 | 22.5 | 0.0 - 0.5 | 0.5 | |
Call | EFC250417C00020000 | 5 | 20.0 | 0.0 - 0.5 | 0.05 | Out |
Call | EFC250417C00017500 | 1 | 17.5 | 0.0 - 0.2 | 0.1 | Out |
Call | EFC250417C00015000 | 296 | 15.0 | 0.0 - 0.05 | 0.05 | Out |
Call | EFC250417C00012500 | 254 | 12.5 | 0.9 - 1.05 | 1.04 | In |
Call | EFC250417C00010000 | 4 | 10.0 | 3.4 - 4.5 | 3.5 | In |
Call | EFC250417C00007500 | 0 | 7.5 | 5.4 - 7.0 | 4.9 | In |
Call | EFC250417C00005000 | 0 | 5.0 | 7.7 - 9.7 | 7.73 | In |
Call | EFC250417C00002500 | 0 | 2.5 | 10.0 - 12.4 | 10.03 | In |
Put | EFC250417P00025000 | 0 | 25.0 | 11.1 - 11.9 | 11.1 | In |
Put | EFC250417P00022500 | 0 | 22.5 | 8.7 - 9.7 | 8.7 | In |
Put | EFC250417P00020000 | 2 | 20.0 | 6.2 - 7.2 | 6.47 | In |
Put | EFC250417P00017500 | 11 | 17.5 | 3.7 - 4.7 | 4.5 | In |
Put | EFC250417P00015000 | 9 | 15.0 | 1.15 - 2.2 | 2.02 | In |
Put | EFC250417P00012500 | 117 | 12.5 | 0.0 - 0.05 | 0.09 | Out |
Put | EFC250417P00010000 | 39 | 10.0 | 0.0 - 0.5 | 0.05 | Out |
Put | EFC250417P00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Put | EFC250417P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 | |
Put | EFC250417P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 |
Ellington Financial Market Cap Over Time
Market Cap |
| Timeline |
Ellington Total Stockholder Equity
Total Stockholder Equity |
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At present, Ellington Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Ellington Financial Corporate Management
| Daniel JD | General Counsel | Profile | |
| Jason Frank | Deputy Sec | Profile | |
| Christopher CPA | Chief Officer | Profile | |
| Daniel Margolis | General Counsel | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Mortgage Real Estate Investment Trusts (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 Ellington Financial. If investors know Ellington 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 Ellington Financial 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 0.41 | Dividend Share 1.6 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial'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 Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial'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 Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial'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.