Orthopediatrics Corp Stock Options
| KIDS Stock | USD 27.16 0.63 2.37% |
Orthopediatrics Corp's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.96 with a put-to-call open interest ratio of 0.05 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
Orthopediatrics Corp 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 Orthopediatrics Corp's lending market. For example, when Orthopediatrics Corp'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 Orthopediatrics Corp, he or she must hedge the risk by shorting Orthopediatrics Corp stock over its option's life.
2025-04-17
The chart above shows Orthopediatrics Corp'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. Orthopediatrics Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Orthopediatrics Corp's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Orthopediatrics Corp
Analyzing Orthopediatrics Corp's in-the-money options over time can help investors to take a profitable long position in Orthopediatrics Corp regardless of its overall volatility. This is especially true when Orthopediatrics Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Orthopediatrics Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Orthopediatrics Corp's stock while costing only a fraction of its price.
Orthopediatrics Corp In The Money Call Balance
When Orthopediatrics Corp's strike price is surpassing the current stock price, the option contract against Orthopediatrics Corp stock is said to be in the money. When it comes to buying Orthopediatrics Corp'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 Orthopediatrics 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.
Orthopediatrics Current Options Market Mood
Orthopediatrics Corp'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 Orthopediatrics 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 Orthopediatrics Corp'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. Orthopediatrics Corp'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 Orthopediatrics contract
Base on the Rule 16, the options market is currently suggesting that Orthopediatrics Corp will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-04-17 option contract. With Orthopediatrics Corp trading at USD 27.16, that is roughly USD 0.0163. If you think that the market is fully incorporating Orthopediatrics Corp's daily price movement you should consider buying Orthopediatrics Corp options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Orthopediatrics Corp 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" Orthopediatrics calls. Remember, the seller must deliver Orthopediatrics Corp stock to the call owner when a call is exercised.
Orthopediatrics Corp Option Chain
When Orthopediatrics Corp's strike price is surpassing the current stock price, the option contract against Orthopediatrics 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.
Orthopediatrics Corp's option chain is a display of a range of information that helps investors for ways to trade options on Orthopediatrics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orthopediatrics. It also shows strike prices and maturity days for a Orthopediatrics Corp 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 | KIDS250417C00012500 | 10 | 12.5 | 10.0 - 14.0 | 10.8 | In |
Call | KIDS250417C00015000 | 0 | 15.0 | 7.5 - 12.0 | 7.5 | In |
Call | KIDS250417C00017500 | 0 | 17.5 | 5.5 - 9.5 | 5.5 | In |
Call | KIDS250417C00020000 | 0 | 20.0 | 3.6 - 7.4 | 3.6 | In |
Call | KIDS250417C00022500 | 0 | 22.5 | 1.0 - 5.7 | 1.0 | In |
Call | KIDS250417C00025000 | 10 | 25.0 | 0.1 - 5.0 | 2.2 | In |
Call | KIDS250417C00030000 | 1 | 30.0 | 0.0 - 4.8 | 2.7 | Out |
Call | KIDS250417C00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Call | KIDS250417C00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Call | KIDS250417C00045000 | 1 | 45.0 | 0.0 - 0.95 | 1.15 | Out |
Put | KIDS250417P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Put | KIDS250417P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | KIDS250417P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | KIDS250417P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | KIDS250417P00022500 | 1 | 22.5 | 0.0 - 4.8 | 1.65 | Out |
Put | KIDS250417P00025000 | 0 | 25.0 | 0.5 - 5.0 | 0.5 | |
Put | KIDS250417P00030000 | 0 | 30.0 | 3.2 - 8.0 | 3.2 | In |
Put | KIDS250417P00035000 | 0 | 35.0 | 8.6 - 12.5 | 8.6 | In |
Put | KIDS250417P00040000 | 0 | 40.0 | 13.4 - 17.5 | 13.4 | In |
Put | KIDS250417P00045000 | 0 | 45.0 | 18.5 - 22.4 | 18.5 | In |
Orthopediatrics Corp Selling And Marketing Expenses Over Time
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Orthopediatrics Corp Market Cap Over Time
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Orthopediatrics Total Stockholder Equity
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Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.