Invesco Mortgage Stock Options
IVR Stock | USD 8.35 0.07 0.85% |
Invesco Mortgage's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 2.05 with a put-to-call open interest ratio of 0.19 over 13 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 40.0, with calls trading at the volume of 40.0. This yields a 0.25 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Invesco Mortgage'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. Invesco Mortgage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Invesco Mortgage's option, there is no secondary market available for investors to trade.
Invesco Mortgage's option chain provides insight into all available option contracts written on Invesco Mortgage's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Invesco Mortgage'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 Invesco option contract.
In The Money vs. Out of Money Option Contracts on Invesco Mortgage
Analyzing Invesco Mortgage's in-the-money options over time can help investors to take a profitable long position in Invesco Mortgage regardless of its overall volatility. This is especially true when Invesco Mortgage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Invesco Mortgage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Invesco Mortgage'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 Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Invesco Mortgage Capital In The Money Call Balance
When Invesco Mortgage's strike price is surpassing the current stock price, the option contract against Invesco Mortgage Capital stock is said to be in the money. When it comes to buying Invesco Mortgage'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 Invesco Mortgage Capital 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.
Invesco Current Options Market Mood
Invesco Mortgage'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 Invesco 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 Invesco Mortgage's options investors are not very successful. Invesco Mortgage'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 Invesco contract
Base on the Rule 16, the options market is currently suggesting that Invesco Mortgage Capital will have an average daily up or down price movement of about 0.13% per day over the life of the 2024-12-20 option contract. With Invesco Mortgage trading at USD 8.35, that is roughly USD 0.0107. If you think that the market is fully incorporating Invesco Mortgage's daily price movement you should consider buying Invesco Mortgage Capital options at the current volatility level of 2.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Invesco |
Purchasing Invesco Mortgage 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" Invesco calls. Remember, the seller must deliver Invesco Mortgage Capital stock to the call owner when a call is exercised.
Invesco Mortgage Option Chain
When Invesco Mortgage's strike price is surpassing the current stock price, the option contract against Invesco Mortgage Capital 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.
Invesco Mortgage's option chain is a display of a range of information that helps investors for ways to trade options on Invesco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Invesco. It also shows strike prices and maturity days for a Invesco Mortgage 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 | IVR Option Call 20-12-2024 1 | 2 | 2024-12-20 | 6.5 - 8.0 | 6.9 | In |
Call | IVR Option Call 20-12-2024 6 | 1 | 2024-12-20 | 1.45 - 2.5 | 2.38 | In |
Call | IVR Option Call 20-12-2024 8 | 453 | 2024-12-20 | 0.4 - 0.55 | 0.5 | In |
Call | IVR Option Call 20-12-2024 9 | 371 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Call | IVR Option Call 20-12-2024 10 | 30 | 2024-12-20 | 0.0 - 0.05 | 0.04 | Out |
Call | IVR Option Call 20-12-2024 12 | 5 | 2024-12-20 | 0.0 - 0.05 | 0.04 | Out |
Call | IVR Option Call 20-12-2024 13 | 3 | 2024-12-20 | 0.0 - 0.2 | 0.02 | Out |
Put | IVR Option Put 20-12-2024 1 | 4 | 2024-12-20 | 0.0 - 0.25 | 0.05 | Out |
Put | IVR Option Put 20-12-2024 5 | 2 | 2024-12-20 | 0.0 - 0.1 | 0.3 | Out |
Put | IVR Option Put 20-12-2024 7 | 14 | 2024-12-20 | 0.0 - 0.05 | 0.02 | Out |
Put | IVR Option Put 20-12-2024 8 | 139 | 2024-12-20 | 0.05 - 0.1 | 0.08 | Out |
Put | IVR Option Put 20-12-2024 9 | 1 | 2024-12-20 | 0.45 - 0.9 | 0.96 | In |
Put | IVR Option Put 20-12-2024 10 | 2 | 2024-12-20 | 1.4 - 2.9 | 2.29 | In |
Invesco Mortgage Market Cap Over Time
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Timeline |
Invesco Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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Invesco Mortgage Corporate Directors
John Day | Non-Executive Independent Director | Profile | |
Dennis Lockhart | Non-Executive Independent Director | Profile | |
James Lientz | Non-Executive Independent Director | Profile | |
Beth Zayicek | Executive Director | Profile |
Additional Tools for Invesco Stock Analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.