Vertical Aerospace Stock Options
| EVTL Stock | USD 10.10 1.41 16.23% |
Vertical Aerospace's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 4.83 with a put-to-call open interest ratio of 0.05 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-17. The total put volume is at 187, with calls trading at the volume of 187. This yields a 3.4 put-to-call volume ratio.
Open Interest Against 2025-01-17 Option Contracts
2025-01-17
The chart above shows Vertical Aerospace'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. Vertical Aerospace's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vertical Aerospace's option, there is no secondary market available for investors to trade.
Vertical Aerospace's option chain provides insight into all available option contracts written on Vertical Aerospace's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Vertical Aerospace's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Vertical option contract.
In The Money vs. Out of Money Option Contracts on Vertical Aerospace
Analyzing Vertical Aerospace's in-the-money options over time can help investors to take a profitable long position in Vertical Aerospace regardless of its overall volatility. This is especially true when Vertical Aerospace's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vertical Aerospace's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vertical Aerospace's stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vertical Aerospace In The Money Call Balance
When Vertical Aerospace's strike price is surpassing the current stock price, the option contract against Vertical Aerospace stock is said to be in the money. When it comes to buying Vertical Aerospace'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 Vertical Aerospace 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.
Vertical Current Options Market Mood
Vertical Aerospace'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 Vertical 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 Vertical Aerospace's options investors are not very successful. Vertical Aerospace'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 Vertical contract
Base on the Rule 16, the options market is currently suggesting that Vertical Aerospace will have an average daily up or down price movement of about 0.3% per day over the life of the 2025-01-17 option contract. With Vertical Aerospace trading at USD 10.1, that is roughly USD 0.0305. If you think that the market is fully incorporating Vertical Aerospace's daily price movement you should consider buying Vertical Aerospace options at the current volatility level of 4.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vertical |
Purchasing Vertical Aerospace 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" Vertical calls. Remember, the seller must deliver Vertical Aerospace stock to the call owner when a call is exercised.
Vertical Aerospace Option Chain
When Vertical Aerospace's strike price is surpassing the current stock price, the option contract against Vertical Aerospace 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.
Vertical Aerospace's option chain is a display of a range of information that helps investors for ways to trade options on Vertical. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vertical. It also shows strike prices and maturity days for a Vertical Aerospace 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 | Expiration | Current Spread | Last Price | |||
Call | EVTL Option Call 17-01-2025 2 | 6419 | 2025-01-17 | 0.0 - 0.05 | 0.05 | In |
Call | EVTL Option Call 17-01-2025 5 | 1969 | 2025-01-17 | 0.0 - 0.05 | 0.05 | In |
Call | EVTL Option Call 17-01-2025 7 | 885 | 2025-01-17 | 0.0 - 0.05 | 0.03 | In |
Call | EVTL Option Call 17-01-2025 10 | 557 | 2025-01-17 | 0.0 - 0.0 | 0.02 | In |
Call | EVTL Option Call 17-01-2025 12 | 626 | 2025-01-17 | 0.0 - 0.1 | 0.1 | Out |
Call | EVTL Option Call 17-01-2025 15 | 269 | 2025-01-17 | 0.0 - 0.05 | 0.02 | Out |
Call | EVTL Option Call 17-01-2025 17 | 4 | 2025-01-17 | 0.0 - 0.1 | 0.1 | Out |
Call | EVTL Option Call 17-01-2025 20 | 201 | 2025-01-17 | 0.0 - 0.05 | 0.05 | Out |
Put | EVTL Option Put 17-01-2025 2 | 380 | 2025-01-17 | 1.6 - 2.2 | 1.85 | Out |
Put | EVTL Option Put 17-01-2025 5 | 143 | 2025-01-17 | 3.8 - 4.9 | 4.0 | Out |
Put | EVTL Option Put 17-01-2025 7 | 29 | 2025-01-17 | 6.4 - 7.2 | 6.7 | Out |
Put | EVTL Option Put 17-01-2025 10 | 2 | 2025-01-17 | 8.0 - 9.9 | 8.87 | Out |
Put | EVTL Option Put 17-01-2025 12 | 0 | 2025-01-17 | 10.4 - 12.5 | 11.75 | In |
Put | EVTL Option Put 17-01-2025 15 | 1 | 2025-01-17 | 12.1 - 15.5 | 13.4 | In |
Put | EVTL Option Put 17-01-2025 17 | 0 | 2025-01-17 | 15.8 - 17.3 | 16.45 | In |
Put | EVTL Option Put 17-01-2025 20 | 0 | 2025-01-17 | 18.1 - 20.0 | 19.01 | In |
Vertical Total Stockholder Equity
Total Stockholder Equity |
|
Vertical Aerospace Corporate Management
| Paul Cotton | Head Monitoring | Profile | |
| John Maloney | Interim Officer | Profile | |
| Eduardo Puerta | Chief Officer | Profile | |
| Stuart Simpson | Chief Officer | Profile | |
| Andrew Macmillian | Chief Officer | Profile | |
| Andrew Macmillan | Chief Officer | Profile | |
| Michael Cervenka | Pres Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Aerospace & Defense 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 Vertical Aerospace. If investors know Vertical 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 Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.29) | Quarterly Revenue Growth 0.737 | Return On Assets (0.43) | Return On Equity (3.04) |
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace'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 Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.