Veritone Stock Options

VERI Stock  USD 3.09  0.12  4.04%   
Veritone's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 2.14 with a put-to-call open interest ratio of 0.4 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Veritone'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. Veritone's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Veritone's option, there is no secondary market available for investors to trade.

Veritone Maximum Pain Price Across 2025-03-21 Option Contracts

Veritone'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 Veritone

Analyzing Veritone's in-the-money options over time can help investors to take a profitable long position in Veritone regardless of its overall volatility. This is especially true when Veritone's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Veritone's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Veritone's stock while costing only a fraction of its price.

Veritone In The Money Call Balance

When Veritone's strike price is surpassing the current stock price, the option contract against Veritone stock is said to be in the money. When it comes to buying Veritone'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 Veritone 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.

Veritone Current Options Market Mood

Veritone'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 Veritone 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 Veritone's options investors are not very successful. Veritone'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 Veritone contract

Base on the Rule 16, the options market is currently suggesting that Veritone will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-03-21 option contract. With Veritone trading at USD 3.09, that is roughly USD 0.004133. If you think that the market is fully incorporating Veritone's daily price movement you should consider buying Veritone options at the current volatility level of 2.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Veritone 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" Veritone calls. Remember, the seller must deliver Veritone stock to the call owner when a call is exercised.

Veritone Option Chain

When Veritone's strike price is surpassing the current stock price, the option contract against Veritone 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.
Veritone's option chain is a display of a range of information that helps investors for ways to trade options on Veritone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Veritone. It also shows strike prices and maturity days for a Veritone 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 IntStrike PriceCurrent SpreadLast Price
Call
VERI250321C0000550015.50.0 - 0.250.15Out
Call
VERI250321C000050001085.00.0 - 0.30.25Out
Call
VERI250321C00004500204.50.1 - 0.750.21Out
Call
VERI250321C000040001174.00.25 - 0.40.29Out
Call
VERI250321C00003500623.50.35 - 0.50.38Out
Call
VERI250321C00003000163.00.5 - 0.650.5Out
Call
VERI250321C0000250002.50.75 - 0.90.75In
Call
VERI250321C0000200012.01.05 - 1.251.4In
Call
VERI250321C0000150001.51.45 - 2.01.45In
Call
VERI250321C0000100011.01.9 - 2.11.78In
 Put
VERI250321P0000100001.00.0 - 0.450.45Out
 Put
VERI250321P0000150001.50.0 - 0.450.45Out
 Put
VERI250321P0000200002.00.1 - 0.30.1Out
 Put
VERI250321P000025001312.50.35 - 0.450.35Out
 Put
VERI250321P0000300003.00.65 - 0.750.65In
 Put
VERI250321P0000350003.50.95 - 1.10.95In
 Put
VERI250321P0000400004.01.35 - 4.61.35In
 Put
VERI250321P0000450004.51.75 - 5.01.75In
 Put
VERI250321P0000500005.02.15 - 2.652.15In
 Put
VERI250321P0000550005.52.6 - 3.12.6In

Veritone Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Veritone Market Cap Over Time

   Market Cap   
       Timeline  

Veritone Total Stockholder Equity

Total Stockholder Equity

42.42 Million

As of now, Veritone's Total Stockholder Equity is increasing as compared to previous years.

Veritone Corporate Management

When determining whether Veritone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veritone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritone Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software 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 Veritone. If investors know Veritone 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 Veritone 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
1.52
Earnings Share
(1.59)
Revenue Per Share
3.534
Quarterly Revenue Growth
0.108
Return On Assets
(0.12)
The market value of Veritone is measured differently than its book value, which is the value of Veritone that is recorded on the company's balance sheet. Investors also form their own opinion of Veritone's value that differs from its market value or its book value, called intrinsic value, which is Veritone'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 Veritone's market value can be influenced by many factors that don't directly affect Veritone'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 Veritone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritone'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.