EXp World Stock Options
| EXPI Stock | USD 11.14 0.09 0.80% |
EXp World's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.35 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 2.0, with calls trading at the volume of 42.0. This yields a 0.05 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows EXp World'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. EXp World's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for EXp World's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on EXp World
Analyzing EXp World's in-the-money options over time can help investors to take a profitable long position in EXp World regardless of its overall volatility. This is especially true when EXp World's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money EXp World's options could be used as guardians of the underlying stock as they move almost dollar for dollar with EXp World's stock while costing only a fraction of its price.
eXp World Holdings In The Money Call Balance
When EXp World's strike price is surpassing the current stock price, the option contract against eXp World Holdings stock is said to be in the money. When it comes to buying EXp World'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 eXp World Holdings 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.
EXp Current Options Market Mood
EXp World'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 EXp 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 EXp World's options investors are not very successful. EXp World'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 EXp contract
Base on the Rule 16, the options market is currently suggesting that eXp World Holdings will have an average daily up or down price movement of about 0.0725% per day over the life of the 2025-03-21 option contract. With EXp World trading at USD 11.14, that is roughly USD 0.008077. If you think that the market is fully incorporating EXp World's daily price movement you should consider buying eXp World Holdings options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
EXp |
Purchasing EXp World 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" EXp calls. Remember, the seller must deliver eXp World Holdings stock to the call owner when a call is exercised.
EXp World Option Chain
When EXp World's strike price is surpassing the current stock price, the option contract against eXp World Holdings 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.
EXp World's option chain is a display of a range of information that helps investors for ways to trade options on EXp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EXp. It also shows strike prices and maturity days for a EXp World 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 | EXPI250321C00002500 | 0 | 2.5 | 8.8 - 9.0 | 8.8 | In |
Call | EXPI250321C00005000 | 0 | 5.0 | 6.1 - 6.7 | 6.1 | In |
Call | EXPI250321C00007500 | 2 | 7.5 | 3.8 - 5.0 | 5.0 | In |
Call | EXPI250321C00010000 | 55 | 10.0 | 1.75 - 1.9 | 1.88 | In |
Call | EXPI250321C00012500 | 165 | 12.5 | 0.5 - 0.6 | 0.6 | Out |
Call | EXPI250321C00015000 | 378 | 15.0 | 0.1 - 0.2 | 0.17 | Out |
Call | EXPI250321C00017500 | 345 | 17.5 | 0.05 - 0.15 | 0.1 | Out |
Call | EXPI250321C00020000 | 65 | 20.0 | 0.0 - 0.75 | 0.25 | Out |
Call | EXPI250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | EXPI250321C00025000 | 10 | 25.0 | 0.0 - 0.75 | 0.4 | Out |
Put | EXPI250321P00002500 | 30 | 2.5 | 0.0 - 0.75 | 0.1 | Out |
Put | EXPI250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | EXPI250321P00007500 | 34 | 7.5 | 0.0 - 0.1 | 0.45 | Out |
Put | EXPI250321P00010000 | 100 | 10.0 | 0.35 - 0.45 | 0.4 | Out |
Put | EXPI250321P00012500 | 75 | 12.5 | 1.6 - 1.75 | 1.63 | In |
Put | EXPI250321P00015000 | 117 | 15.0 | 3.7 - 3.9 | 2.95 | In |
Put | EXPI250321P00017500 | 0 | 17.5 | 6.0 - 6.3 | 6.0 | In |
Put | EXPI250321P00020000 | 4 | 20.0 | 8.5 - 10.4 | 8.4 | In |
Put | EXPI250321P00022500 | 0 | 22.5 | 10.9 - 12.9 | 10.9 | In |
Put | EXPI250321P00025000 | 0 | 25.0 | 13.4 - 13.8 | 12.9 | In |
EXp World Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
EXp World Market Cap Over Time
Market Cap |
| Timeline |
EXp Total Stockholder Equity
Total Stockholder Equity |
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EXp World Corporate Management
| James JD | General Counsel | Profile | |
| Jian Cheng | Chief Controller | Profile | |
| Leo Pareja | Chief Realty | Profile | |
| Courtney Chakarun | Chief Officer | Profile | |
| Ilka Vietz | Managing eXp | Profile | |
| Carolyn Merchant | Chief Realty | Profile | |
| Mike Vein | Executive Realty | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Real Estate Management & Development 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 EXp World. If investors know EXp 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 EXp World 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 0.398 | Dividend Share 0.2 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World'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 EXp World's market value can be influenced by many factors that don't directly affect EXp World'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 EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World'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.