Republic Bancorp Stock Options
| RBCAA Stock | USD 65.13 3.52 5.13% |
Republic Bancorp's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.56 with a put-to-call open interest ratio of 0.11 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Republic Bancorp'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. Republic Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Republic Bancorp's option, there is no secondary market available for investors to trade.
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 Liabilities And Stockholders Equity is expected to grow to about 8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.4 M. Republic Bancorp In The Money Call Balance
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 Republic Bancorp'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 Republic Bancorp 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.
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 0.035% per day over the life of the 2025-02-21 option contract. With Republic Bancorp trading at USD 65.13, that is roughly USD 0.0228. 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 0.56%. 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 | Strike Price | Current Spread | Last Price | |||
Call | RBCAA250221C00055000 | 0 | 55.0 | 11.0 - 15.9 | 11.0 | In |
Call | RBCAA250221C00060000 | 0 | 60.0 | 6.0 - 11.0 | 6.2 | In |
Call | RBCAA250221C00065000 | 0 | 65.0 | 2.0 - 7.0 | 2.0 | |
Call | RBCAA250221C00070000 | 30 | 70.0 | 1.25 - 2.9 | 2.13 | Out |
Call | RBCAA250221C00075000 | 5 | 75.0 | 0.0 - 5.0 | 3.7 | Out |
Call | RBCAA250221C00080000 | 0 | 80.0 | 0.0 - 5.0 | 5.0 | |
Call | RBCAA250221C00085000 | 0 | 85.0 | 0.0 - 5.0 | 5.0 | |
Call | RBCAA250221C00090000 | 0 | 90.0 | 0.0 - 5.0 | 5.0 | |
Call | RBCAA250221C00095000 | 0 | 95.0 | 0.0 - 5.0 | 5.0 | |
Call | RBCAA250221C00100000 | 0 | 100.0 | 0.0 - 5.0 | 5.0 | |
Put | RBCAA250221P00040000 | 4 | 40.0 | 0.0 - 0.35 | 0.5 | Out |
Put | RBCAA250221P00055000 | 0 | 55.0 | 0.0 - 5.0 | 5.0 | |
Put | RBCAA250221P00060000 | 0 | 60.0 | 0.0 - 5.0 | 5.0 | |
Put | RBCAA250221P00065000 | 0 | 65.0 | 0.0 - 5.0 | 5.0 | |
Put | RBCAA250221P00070000 | 0 | 70.0 | 1.0 - 4.9 | 1.0 | In |
Put | RBCAA250221P00075000 | 0 | 75.0 | 5.0 - 10.0 | 5.0 | In |
Put | RBCAA250221P00080000 | 0 | 80.0 | 10.0 - 15.0 | 10.0 | In |
Put | RBCAA250221P00085000 | 0 | 85.0 | 15.0 - 20.0 | 15.0 | In |
Put | RBCAA250221P00090000 | 0 | 90.0 | 20.0 - 25.0 | 20.0 | In |
Put | RBCAA250221P00095000 | 0 | 95.0 | 25.0 - 30.0 | 25.0 | In |
Put | RBCAA250221P00100000 | 0 | 100.0 | 30.0 - 35.0 | 30.0 | In |
Republic Bancorp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 | 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.