EFSC250321C00065000 Option on Enterprise Financial

EFSC Stock  USD 59.84  0.28  0.47%   
EFSC250321C00065000 is a PUT option contract on Enterprise Financial's common stock with a strick price of 65.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 48 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 1st of February is 48.0.
  
A put option written on Enterprise Financial becomes more valuable as the price of Enterprise Financial drops. Conversely, Enterprise Financial's put option loses its value as Enterprise Stock rises.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Enterprise Financial Services will have an average daily up or down price movement of about 0.0309% per day over the life of the option. With Enterprise Financial trading at USD 59.84, that is roughly USD 0.0185. If you think that the market is fully understating Enterprise Financial's daily price movement you should consider buying Enterprise Financial Services options at that current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Enterprise Financial

An 'Out of The Money' option on Enterprise has a strike price that Enterprise Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Enterprise Financial's 'Out of The Money' options include buying the options if you expect a big move in Enterprise Financial's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameEFSC250321C00065000
Expires On2025-03-21
Days Before Expriration48
Delta0.361141
Vega0.081139
Gamma0.034879
Theoretical Value2.4
Open Interest54
Strike Price65.0
Last Traded At1.25
Current Price Spread0.0 | 4.8
Rule 16 Daily Up or DownUSD 0.0185

Enterprise short PUT Option Greeks

Enterprise Financial's Option Greeks for the contract ending on 2025-03-21 at a strike price of 65.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Enterprise Financial's option greeks, its implied volatility helps estimate the risk of Enterprise Financial stock implied by the prices of the options on Enterprise Financial's stock.
Delta0.361141
Gamma0.034879
Theta-0.043005
Vega0.081139
Rho0.025264

Enterprise long PUT Option Payoff at expiration

Put options written on Enterprise Financial grant holders of the option the right to sell a specified amount of Enterprise Financial at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Enterprise Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Enterprise Financial is like buying insurance aginst Enterprise Financial's downside shift.
   Profit   
       Enterprise Financial Price At Expiration  

Enterprise short PUT Option Payoff at expiration

By selling Enterprise Financial's put option, the investors signal their bearish sentiment. A short position in a put option written on Enterprise Financial will generally make money when the underlying price is above the strike price. Therefore Enterprise Financial's put payoff at expiration depends on where the Enterprise Stock price is relative to the put option strike price. The breakeven price of 67.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Enterprise Financial's price. Finally, at the strike price of 65.0, the payoff chart is constant and positive.
   Profit   
       Enterprise Financial Price At Expiration  
View All Enterprise Financial Options

Enterprise Financial Available Call Options

Enterprise Financial's option chain is a display of a range of information that helps investors for ways to trade options on Enterprise. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enterprise. It also shows strike prices and maturity days for a Enterprise 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 IntStrike PriceCurrent SpreadLast Price
Call
EFSC250321C00045000045.013.6 - 17.513.6In
Call
EFSC250321C000500001750.08.5 - 13.011.75In
Call
EFSC250321C00055000255.04.0 - 8.57.0In
Call
EFSC250321C000600007060.00.55 - 5.02.75Out
Call
EFSC250321C000650005465.00.0 - 4.81.25Out
Call
EFSC250321C00070000470.00.0 - 4.71.35Out
Call
EFSC250321C00075000075.00.0 - 4.64.6Out
Call
EFSC250321C00080000080.00.0 - 4.64.6Out
Call
EFSC250321C00085000085.00.0 - 4.64.6Out
Call
EFSC250321C00090000090.00.0 - 4.64.6Out

Enterprise Financial Corporate Management

Mark PonderPrincipal Accounting Officer, Sr. VP and ControllerProfile
Steve RichardsonSenior CommunicationsProfile
Bridget BBASenior OfficerProfile
Troy DumlaoPrincipal Accounting OfficerProfile
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Enterprise Financial. If investors know Enterprise 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 Enterprise 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
0.129
Earnings Share
4.83
Revenue Per Share
15.805
Quarterly Revenue Growth
0.062
Return On Assets
0.0125
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise 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 Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise 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 Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise 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.