Republic Bancorp Stock Options
| RBCAA Stock | USD 77.36 0.29 0.38% |
Republic Bancorp's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.32 with a put-to-call open interest ratio of 0.8 over 4 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2025-02-21.
Republic Bancorp's option chain provides insight into all available option contracts written on Republic Bancorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Republic Bancorp'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 Republic option contract.
In The Money vs. Out of Money Option Contracts on Republic Bancorp
Analyzing Republic Bancorp's in-the-money options over time can help investors to take a profitable long position in Republic Bancorp regardless of its overall volatility. This is especially true when Republic Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Republic Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Republic Bancorp's stock while costing only a fraction of its price.
Republic Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of Republic Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Republic stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Republic Bancorp's stock price goes up or down, the stock options follow.
At present, Republic Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 22.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 3.6 B. Republic Current Options Market Mood
Republic Bancorp'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 Republic 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 Republic Bancorp's options investors are not very successful. Republic Bancorp'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 Republic contract
Base on the Rule 16, the options market is currently suggesting that Republic Bancorp will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-02-21 option contract. With Republic Bancorp trading at USD 77.36, that is roughly USD 0.0155. If you think that the market is fully incorporating Republic Bancorp's daily price movement you should consider buying Republic Bancorp options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Republic Bancorp 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" Republic calls. Remember, the seller must deliver Republic Bancorp stock to the call owner when a call is exercised.
Republic Bancorp Option Chain
When Republic Bancorp's strike price is surpassing the current stock price, the option contract against Republic Bancorp 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.
Republic Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on Republic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Republic. It also shows strike prices and maturity days for a Republic Bancorp 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 | RBCAA Option Call 21-02-2025 60 | 0 | 2025-02-21 | 7.0 - 12.0 | 6.2 | In |
Call | RBCAA Option Call 21-02-2025 70 | 0 | 2025-02-21 | 0.0 - 0.0 | 2.0 | In |
Call | RBCAA Option Call 21-02-2025 75 | 5 | 2025-02-21 | 0.0 - 5.0 | 3.7 | In |
Put | RBCAA Option Put 21-02-2025 40 | 4 | 2025-02-21 | 0.55 - 1.75 | 0.5 | Out |
Republic Bancorp Selling And Marketing Expenses Over Time
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Republic Bancorp Market Cap Over Time
Market Cap |
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Republic Total Stockholder Equity
Total Stockholder Equity |
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Republic Bancorp Corporate Executives
Elected by the shareholders, the Republic Bancorp's board of directors comprises two types of representatives: Republic Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Republic. The board's role is to monitor Republic Bancorp's management team and ensure that shareholders' interests are well served. Republic Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Republic Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Sipes | CFO, Chief Accounting Officer, Chief Admin. Officer, Executive VP, Treasurer, CFO of Republic Bank and Trust Company, Chief Accounting Officer of Republic Bank and Trust Company, Executive VP of Republic Bank and Trust Company, Controller of Republic Bank and Trust Company and Treasurer of Republic Bank and Trust Company | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. 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 information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Republic Bancorp. If investors know Republic 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 Republic Bancorp 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 0.233 | Dividend Share 1.595 | Earnings Share 5.26 | Revenue Per Share 16.529 | Quarterly Revenue Growth 0.093 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp'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 Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp'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 Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp'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.