HEAR241220P00017000 Option on Turtle Beach Corp
| HEAR Stock | USD 18.36 0.12 0.66% |
Turtle Beach's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.2 with a put-to-call open interest ratio of 0.6 over 16 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 34.0, with calls trading at the volume of 34.0. This yields a 0.52 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Turtle Beach'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. Turtle Beach's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Turtle Beach's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Turtle Beach
Analyzing Turtle Beach's in-the-money options over time can help investors to take a profitable long position in Turtle Beach regardless of its overall volatility. This is especially true when Turtle Beach's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Turtle Beach's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Turtle Beach's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turtle Beach Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Turtle Beach Corp In The Money Call Balance
When Turtle Beach's strike price is surpassing the current stock price, the option contract against Turtle Beach Corp stock is said to be in the money. When it comes to buying Turtle Beach'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 Turtle Beach Corp 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.
Turtle Current Options Market Mood
Turtle Beach'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 Turtle 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
Most options investors, including buyers and sellers of Turtle Beach's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Turtle Beach'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 Turtle contract
Base on the Rule 16, the options market is currently suggesting that Turtle Beach Corp will have an average daily up or down price movement of about 0.0125% per day over the life of the 2024-12-20 option contract. With Turtle Beach trading at USD 18.36, that is roughly USD 0.002295. If you think that the market is fully incorporating Turtle Beach's daily price movement you should consider buying Turtle Beach Corp options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Turtle |
Purchasing Turtle Beach 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" Turtle calls. Remember, the seller must deliver Turtle Beach Corp stock to the call owner when a call is exercised.
Turtle Beach Option Chain
When Turtle Beach's strike price is surpassing the current stock price, the option contract against Turtle Beach Corp 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.
Turtle Beach's option chain is a display of a range of information that helps investors for ways to trade options on Turtle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Turtle. It also shows strike prices and maturity days for a Turtle Beach 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. Turtle Beach Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Turtle Total Stockholder Equity
Total Stockholder Equity |
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Turtle Beach Corporate Management
| Jose Rosado | Senior Operations | Profile | |
| Cristopher Keirn | Interim Sales | Profile | |
| Ryan Dell | Senior Marketing | Profile | |
| MacLean Marshall | Director PRCommunications | Profile | |
| Megan Wynne | General Counsel | Profile | |
| Matt Seymour | Senior Management | Profile |
Additional Tools for Turtle Stock Analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.