Erie Indemnity Stock Options
| ERIE Stock | USD 393.91 12.82 3.15% |
Erie Indemnity's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.28 over 71 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 3.0, with calls trading at the volume of 1.0. This yields a 3.0 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Erie Indemnity'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. Erie Indemnity's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Erie Indemnity's option, there is no secondary market available for investors to trade.
Erie Indemnity 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 Erie Indemnity 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, Erie Indemnity'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 Erie Indemnity
Analyzing Erie Indemnity's in-the-money options over time can help investors to take a profitable long position in Erie Indemnity regardless of its overall volatility. This is especially true when Erie Indemnity's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Erie Indemnity's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Erie Indemnity's stock while costing only a fraction of its price.
Erie Indemnity's stock options are financial instruments that give investors the right to buy or sell shares of Erie Indemnity common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Erie stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Erie Indemnity's stock price goes up or down, the stock options follow.
At present, Erie Indemnity's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 20.4 M, whereas Other Stockholder Equity is forecasted to decline to (1.1 B). Erie Indemnity In The Money Call Balance
When Erie Indemnity's strike price is surpassing the current stock price, the option contract against Erie Indemnity stock is said to be in the money. When it comes to buying Erie Indemnity'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 Erie Indemnity 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.
Erie Current Options Market Mood
Erie Indemnity'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 Erie 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 Erie Indemnity's options investors are not very successful. Erie Indemnity'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 Erie contract
Base on the Rule 16, the options market is currently suggesting that Erie Indemnity will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-03-21 option contract. With Erie Indemnity trading at USD 393.91, that is roughly USD 0.14. If you think that the market is fully incorporating Erie Indemnity's daily price movement you should consider buying Erie Indemnity options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Erie |
Purchasing Erie Indemnity 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" Erie calls. Remember, the seller must deliver Erie Indemnity stock to the call owner when a call is exercised.
Erie Indemnity Option Chain
When Erie Indemnity's strike price is surpassing the current stock price, the option contract against Erie Indemnity 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.
Erie Indemnity's option chain is a display of a range of information that helps investors for ways to trade options on Erie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Erie. It also shows strike prices and maturity days for a Erie Indemnity 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 | ERIE250321C00180000 | 4 | 180.0 | 204.7 - 209.7 | 247.5 | In |
Call | ERIE250321C00185000 | 1 | 185.0 | 199.8 - 204.8 | 243.2 | In |
Call | ERIE250321C00190000 | 1 | 190.0 | 194.8 - 199.8 | 240.6 | In |
Call | ERIE250321C00195000 | 4 | 195.0 | 190.8 - 195.8 | 229.9 | In |
Call | ERIE250321C00210000 | 2 | 210.0 | 175.0 - 180.0 | 185.8 | In |
Call | ERIE250321C00220000 | 2 | 220.0 | 166.5 - 171.5 | 177.5 | In |
Call | ERIE250321C00230000 | 3 | 230.0 | 156.4 - 161.4 | 181.8 | In |
Call | ERIE250321C00240000 | 2 | 240.0 | 146.5 - 151.5 | 153.6 | In |
Call | ERIE250321C00250000 | 8 | 250.0 | 136.6 - 141.6 | 157.6 | In |
Call | ERIE250321C00270000 | 1 | 270.0 | 115.7 - 120.7 | 143.1 | In |
Call | ERIE250321C00280000 | 4 | 280.0 | 107.0 - 112.0 | 131.2 | In |
Call | ERIE250321C00290000 | 3 | 290.0 | 96.0 - 101.0 | 123.9 | In |
Call | ERIE250321C00300000 | 1 | 300.0 | 87.6 - 92.6 | 114.3 | In |
Call | ERIE250321C00310000 | 1 | 310.0 | 78.5 - 83.5 | 131.5 | In |
Call | ERIE250321C00320000 | 5 | 320.0 | 68.6 - 73.6 | 118.5 | In |
Call | ERIE250321C00330000 | 2 | 330.0 | 59.5 - 64.5 | 77.0 | In |
Call | ERIE250321C00350000 | 8 | 350.0 | 41.4 - 46.3 | 37.0 | In |
Call | ERIE250321C00360000 | 2 | 360.0 | 33.2 - 38.2 | 43.2 | In |
Call | ERIE250321C00370000 | 12 | 370.0 | 27.0 - 32.0 | 24.55 | In |
Call | ERIE250321C00380000 | 21 | 380.0 | 20.5 - 25.5 | 18.83 | In |
Call | ERIE250321C00390000 | 3 | 390.0 | 13.8 - 18.8 | 14.1 | Out |
Call | ERIE250321C00400000 | 6 | 400.0 | 10.1 - 15.0 | 18.73 | Out |
Call | ERIE250321C00410000 | 4 | 410.0 | 6.4 - 11.4 | 5.78 | Out |
Call | ERIE250321C00420000 | 44 | 420.0 | 3.5 - 8.5 | 5.5 | Out |
Call | ERIE250321C00430000 | 4 | 430.0 | 1.6 - 6.3 | 6.9 | Out |
Call | ERIE250321C00440000 | 5 | 440.0 | 0.0 - 4.5 | 17.8 | Out |
Call | ERIE250321C00450000 | 17 | 450.0 | 1.5 - 3.3 | 1.9 | Out |
Call | ERIE250321C00460000 | 3 | 460.0 | 1.0 - 1.5 | 7.5 | Out |
Call | ERIE250321C00470000 | 18 | 470.0 | 0.0 - 4.8 | 6.96 | Out |
Call | ERIE250321C00480000 | 17 | 480.0 | 0.0 - 4.8 | 27.3 | Out |
Call | ERIE250321C00490000 | 24 | 490.0 | 0.0 - 4.8 | 8.75 | Out |
Call | ERIE250321C00500000 | 20 | 500.0 | 0.0 - 4.8 | 2.55 | Out |
Call | ERIE250321C00510000 | 12 | 510.0 | 0.0 - 4.8 | 31.3 | Out |
Call | ERIE250321C00520000 | 150 | 520.0 | 0.0 - 4.8 | 26.4 | Out |
Call | ERIE250321C00540000 | 6 | 540.0 | 0.0 - 4.8 | 9.3 | Out |
Call | ERIE250321C00560000 | 25 | 560.0 | 0.0 - 4.8 | 2.21 | Out |
Call | ERIE250321C00580000 | 183 | 580.0 | 0.0 - 2.15 | 2.0 | Out |
Call | ERIE250321C00600000 | 60 | 600.0 | 0.0 - 1.75 | 6.5 | Out |
Call | ERIE250321C00620000 | 3 | 620.0 | 0.0 - 1.65 | 17.34 | Out |
Call | ERIE250321C00640000 | 1 | 640.0 | 0.0 - 4.8 | 12.5 | Out |
Call | ERIE250321C00660000 | 3 | 660.0 | 0.0 - 4.8 | 8.0 | Out |
Call | ERIE250321C00680000 | 2 | 680.0 | 0.0 - 4.8 | 3.3 | Out |
Call | ERIE250321C00700000 | 0 | 700.0 | 0.0 - 4.8 | 2.45 | |
Call | ERIE250321C00720000 | 4 | 720.0 | 0.0 - 4.8 | 3.3 | Out |
Call | ERIE250321C00740000 | 0 | 740.0 | 0.0 - 4.8 | 4.8 | |
Call | ERIE250321C00760000 | 7 | 760.0 | 0.0 - 0.8 | 0.5 | Out |
Call | ERIE250321C00780000 | 20 | 780.0 | 0.0 - 4.8 | 0.75 | Out |
Put | ERIE250321P00220000 | 1 | 220.0 | 0.0 - 4.8 | 1.15 | Out |
Put | ERIE250321P00240000 | 1 | 240.0 | 0.0 - 1.7 | 0.85 | Out |
Put | ERIE250321P00330000 | 3 | 330.0 | 0.1 - 5.0 | 2.75 | Out |
Put | ERIE250321P00350000 | 1 | 350.0 | 3.9 - 8.8 | 5.0 | Out |
Put | ERIE250321P00360000 | 1 | 360.0 | 6.5 - 11.4 | 7.07 | Out |
Put | ERIE250321P00370000 | 3 | 370.0 | 7.6 - 12.0 | 13.11 | Out |
Put | ERIE250321P00380000 | 65 | 380.0 | 12.9 - 17.8 | 16.02 | Out |
Put | ERIE250321P00400000 | 43 | 400.0 | 22.1 - 27.0 | 25.0 | In |
Put | ERIE250321P00410000 | 45 | 410.0 | 29.1 - 34.0 | 30.9 | In |
Put | ERIE250321P00420000 | 11 | 420.0 | 33.6 - 38.6 | 36.81 | In |
Put | ERIE250321P00430000 | 20 | 430.0 | 42.0 - 47.0 | 31.4 | In |
Put | ERIE250321P00440000 | 6 | 440.0 | 51.0 - 56.0 | 58.7 | In |
Put | ERIE250321P00450000 | 5 | 450.0 | 61.8 - 65.5 | 68.0 | In |
Put | ERIE250321P00460000 | 1 | 460.0 | 72.0 - 77.0 | 49.9 | In |
Put | ERIE250321P00600000 | 0 | 600.0 | 211.0 - 216.0 | 175.0 | In |
Put | ERIE250321P00620000 | 0 | 620.0 | 230.4 - 235.4 | 200.3 | In |
Put | ERIE250321P00640000 | 0 | 640.0 | 250.6 - 255.6 | 250.6 | In |
Put | ERIE250321P00660000 | 0 | 660.0 | 270.5 - 275.5 | 270.5 | In |
Put | ERIE250321P00680000 | 0 | 680.0 | 290.0 - 295.0 | 290.0 | In |
Put | ERIE250321P00700000 | 0 | 700.0 | 310.5 - 315.5 | 280.1 | In |
Put | ERIE250321P00720000 | 0 | 720.0 | 330.3 - 335.3 | 330.3 | In |
Put | ERIE250321P00740000 | 0 | 740.0 | 350.3 - 355.3 | 350.3 | In |
Put | ERIE250321P00760000 | 0 | 760.0 | 370.7 - 375.7 | 370.7 | In |
Put | ERIE250321P00780000 | 0 | 780.0 | 390.4 - 395.4 | 390.4 | In |
Erie Indemnity Market Cap Over Time
Market Cap |
| Timeline |
Erie Total Stockholder Equity
Total Stockholder Equity |
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Erie Indemnity Corporate Management
| CPCU CPA | Ex CFO | Profile | |
| Marc CIC | Senior Underwriting | Profile | |
| Charles CIC | Senior Marketing | Profile | |
| Jeffrey CPCU | Senior Services | Profile | |
| CPCU FCAS | Ex Products | Profile | |
| Ronald Habursky | Senior Officer | Profile | |
| Bill Matrogran | Vice Operations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erie Indemnity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Erie Stock refer to our How to Trade Erie Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Property & Casualty Insurance 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 Erie Indemnity. If investors know Erie 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 Erie Indemnity 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 0.22 | Dividend Share 5.1 | Earnings Share 10.7 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
The market value of Erie Indemnity is measured differently than its book value, which is the value of Erie that is recorded on the company's balance sheet. Investors also form their own opinion of Erie Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Erie Indemnity'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 Erie Indemnity's market value can be influenced by many factors that don't directly affect Erie Indemnity'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 Erie Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erie Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erie Indemnity'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.