Bank Ozk Stock Options
| OZK Stock | USD 49.74 4.40 9.70% |
Bank Ozk's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.65 over 31 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 82.0, with calls trading at the volume of 40.0. This yields a 2.05 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Bank Ozk'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. Bank Ozk's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Bank Ozk's option, there is no secondary market available for investors to trade.
Bank Ozk Maximum Pain Price Across 2025-04-17 Option Contracts
Bank Ozk's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Bank Ozk
Analyzing Bank Ozk's in-the-money options over time can help investors to take a profitable long position in Bank Ozk regardless of its overall volatility. This is especially true when Bank Ozk's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Bank Ozk's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Bank Ozk's stock while costing only a fraction of its price.
Bank Ozk In The Money Call Balance
When Bank Ozk's strike price is surpassing the current stock price, the option contract against Bank Ozk stock is said to be in the money. When it comes to buying Bank Ozk'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 Bank Ozk 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.
Bank Current Options Market Mood
Bank Ozk'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 Bank 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 Bank Ozk's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Bank Ozk'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. Using current Bank Ozk's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Bank contract
Base on the Rule 16, the options market is currently suggesting that Bank Ozk will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-04-17 option contract. With Bank Ozk trading at USD 49.74, that is roughly USD 0.014. If you think that the market is fully incorporating Bank Ozk's daily price movement you should consider buying Bank Ozk options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Bank |
Purchasing Bank Ozk 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" Bank calls. Remember, the seller must deliver Bank Ozk stock to the call owner when a call is exercised.
Bank Ozk Option Chain
When Bank Ozk's strike price is surpassing the current stock price, the option contract against Bank Ozk 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.
Bank Ozk's option chain is a display of a range of information that helps investors for ways to trade options on Bank. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bank. It also shows strike prices and maturity days for a Bank Ozk 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 | OZK250417C00030000 | 14 | 30.0 | 20.5 - 21.2 | 12.24 | In |
Call | OZK250417C00035000 | 3 | 35.0 | 15.6 - 16.3 | 14.67 | In |
Call | OZK250417C00037500 | 5 | 37.5 | 13.5 - 14.4 | 8.34 | In |
Call | OZK250417C00040000 | 22 | 40.0 | 11.1 - 11.5 | 8.98 | In |
Call | OZK250417C00042500 | 65 | 42.5 | 8.8 - 9.1 | 4.9 | In |
Call | OZK250417C00045000 | 37 | 45.0 | 6.7 - 8.8 | 5.5 | In |
Call | OZK250417C00047500 | 139 | 47.5 | 4.8 - 5.0 | 5.15 | In |
Call | OZK250417C00050000 | 223 | 50.0 | 3.2 - 3.5 | 3.35 | In |
Call | OZK250417C00052500 | 521 | 52.5 | 2.0 - 2.15 | 2.2 | Out |
Call | OZK250417C00055000 | 106 | 55.0 | 1.2 - 1.35 | 1.3 | Out |
Call | OZK250417C00057500 | 7 | 57.5 | 0.7 - 0.8 | 0.75 | Out |
Call | OZK250417C00060000 | 33 | 60.0 | 0.35 - 0.5 | 0.53 | Out |
Call | OZK250417C00065000 | 13 | 65.0 | 0.0 - 1.4 | 0.55 | Out |
Call | OZK250417C00070000 | 0 | 70.0 | 0.0 - 1.35 | 1.35 | |
Put | OZK250417P00022500 | 9 | 22.5 | 0.0 - 1.35 | 0.15 | Out |
Put | OZK250417P00027500 | 3 | 27.5 | 0.05 - 0.4 | 0.3 | Out |
Put | OZK250417P00030000 | 9 | 30.0 | 0.0 - 1.35 | 0.25 | Out |
Put | OZK250417P00032500 | 3 | 32.5 | 0.0 - 1.6 | 0.59 | Out |
Put | OZK250417P00035000 | 29 | 35.0 | 0.15 - 0.2 | 0.3 | Out |
Put | OZK250417P00037500 | 23 | 37.5 | 0.15 - 0.25 | 0.3 | Out |
Put | OZK250417P00040000 | 305 | 40.0 | 0.25 - 0.35 | 0.44 | Out |
Put | OZK250417P00042500 | 103 | 42.5 | 0.45 - 0.6 | 0.74 | Out |
Put | OZK250417P00045000 | 73 | 45.0 | 0.85 - 1.0 | 0.9 | Out |
Put | OZK250417P00047500 | 112 | 47.5 | 1.0 - 1.65 | 1.55 | Out |
Put | OZK250417P00050000 | 41 | 50.0 | 2.3 - 2.55 | 2.5 | Out |
Put | OZK250417P00052500 | 64 | 52.5 | 3.7 - 3.9 | 3.8 | In |
Put | OZK250417P00055000 | 1 | 55.0 | 4.1 - 7.0 | 5.38 | In |
Put | OZK250417P00057500 | 0 | 57.5 | 7.3 - 7.6 | 7.3 | In |
Put | OZK250417P00060000 | 1 | 60.0 | 9.4 - 10.7 | 12.71 | In |
Put | OZK250417P00065000 | 0 | 65.0 | 13.9 - 15.8 | 13.9 | In |
Put | OZK250417P00070000 | 0 | 70.0 | 17.8 - 20.8 | 17.8 | In |
Bank Ozk Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Bank Ozk Market Cap Over Time
Market Cap |
| Timeline |
Bank Total Stockholder Equity
Total Stockholder Equity |
|
Bank Ozk Corporate Management
| George II | Chairman CEO | Profile | |
| Tim CPA | Chief Officer | Profile | |
| Scott Trapani | Chief Officer | Profile | |
| Paschall Hamblen | President | Profile | |
| Candace Graham | Exec Communication | Profile | |
| Alan Jessup | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. 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. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks 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 Bank Ozk. If investors know Bank 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 Bank Ozk 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 0.04 | Earnings Share 6.08 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk'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 Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk'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 Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk'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.