EZCORP Stock Options
| EZPW Stock | USD 12.65 0.15 1.17% |
EZCORP's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.49 with a put-to-call open interest ratio of 0.73 over 10 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 82.0, with calls trading at the volume of 82.0. This yields a 1.55 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
EZCORP option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in EZCORP's lending market. For example, when EZCORP's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on EZCORP, he or she must hedge the risk by shorting EZCORP stock over its option's life.
2024-12-20
The chart above shows EZCORP'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. EZCORP's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for EZCORP's option, there is no secondary market available for investors to trade.
EZCORP's option chain provides insight into all available option contracts written on EZCORP's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of EZCORP'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 EZCORP option contract.
In The Money vs. Out of Money Option Contracts on EZCORP
Analyzing EZCORP's in-the-money options over time can help investors to take a profitable long position in EZCORP regardless of its overall volatility. This is especially true when EZCORP's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money EZCORP's options could be used as guardians of the underlying stock as they move almost dollar for dollar with EZCORP'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 EZCORP Inc. 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.
EZCORP Inc In The Money Call Balance
When EZCORP's strike price is surpassing the current stock price, the option contract against EZCORP Inc stock is said to be in the money. When it comes to buying EZCORP'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 EZCORP Inc 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.
EZCORP Current Options Market Mood
EZCORP'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 EZCORP 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 EZCORP's options investors are not very successful. EZCORP'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 EZCORP contract
Base on the Rule 16, the options market is currently suggesting that EZCORP Inc will have an average daily up or down price movement of about 0.0931% per day over the life of the 2024-12-20 option contract. With EZCORP trading at USD 12.65, that is roughly USD 0.0118. If you think that the market is fully incorporating EZCORP's daily price movement you should consider buying EZCORP Inc options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
EZCORP |
Purchasing EZCORP 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" EZCORP calls. Remember, the seller must deliver EZCORP Inc stock to the call owner when a call is exercised.
EZCORP Option Chain
When EZCORP's strike price is surpassing the current stock price, the option contract against EZCORP Inc 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.
EZCORP's option chain is a display of a range of information that helps investors for ways to trade options on EZCORP. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EZCORP. It also shows strike prices and maturity days for a EZCORP 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 | EZPW Option Call 20-12-2024 5 | 173 | 2024-12-20 | 5.2 - 8.0 | 5.89 | In |
Call | EZPW Option Call 20-12-2024 7 | 119 | 2024-12-20 | 4.6 - 6.5 | 4.57 | In |
Call | EZPW Option Call 20-12-2024 10 | 430 | 2024-12-20 | 2.6 - 3.0 | 2.65 | In |
Call | EZPW Option Call 20-12-2024 12 | 897 | 2024-12-20 | 0.35 - 0.5 | 0.42 | In |
Call | EZPW Option Call 20-12-2024 15 | 85 | 2024-12-20 | 0.0 - 0.2 | 0.1 | Out |
Call | EZPW Option Call 20-12-2024 17 | 26 | 2024-12-20 | 0.1 - 0.2 | 0.15 | Out |
Put | EZPW Option Put 20-12-2024 12 | 118 | 2024-12-20 | 0.15 - 0.6 | 0.3 | Out |
Put | EZPW Option Put 20-12-2024 10 | 534 | 2024-12-20 | 0.0 - 0.1 | 0.07 | Out |
Put | EZPW Option Put 20-12-2024 7 | 613 | 2024-12-20 | 0.0 - 0.05 | 0.03 | Out |
Put | EZPW Option Put 20-12-2024 5 | 2 | 2024-12-20 | 0.0 - 2.15 | 0.05 | Out |
EZCORP Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
EZCORP Total Stockholder Equity
Total Stockholder Equity |
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EZCORP Corporate Management
| Thomas Welch | Sr. VP, General Counsel and Secretary | Profile | |
| Keith Robertson | Chief Officer | Profile | |
| John Powell | Chief Officer | Profile | |
| Lachlan BBus | Director CEO | Profile | |
| Robert Hicks | Chief Officer | Profile | |
| Lisa VanRoekel | Chief Officer | Profile | |
| Sunil CPA | Chief Executive | Profile |
Additional Tools for EZCORP Stock Analysis
When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.