Veritone Stock Options Expiring on 21st of February

VERI Stock  USD 3.23  0.16  4.72%   
Veritone's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 2.57 with a put-to-call open interest ratio of 0.19 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 1.0, with calls trading at the volume of 61.0. This yields a 0.02 put-to-call volume ratio.

Open Interest Against February 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 2025-02-21 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.

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 0.16% per day over the life of the 2025-02-21 option contract. With Veritone trading at USD 3.23, that is roughly USD 0.005188. 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 2.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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
VERI250221C0000050010.52.65 - 3.23.2In
Call
VERI250221C0000150011.51.65 - 2.351.9In
Call
VERI250221C000035002323.50.2 - 0.450.35Out
Call
VERI250221C000030006323.00.45 - 0.650.5In
Call
VERI250221C000025006522.50.75 - 1.00.9In
Call
VERI250221C00002000592.01.15 - 1.651.4In
Call
VERI250221C00005500235.50.0 - 0.10.03Out
Call
VERI250221C0000500057295.00.0 - 0.050.05Out
Call
VERI250221C000045001764.50.0 - 0.250.2Out
Call
VERI250221C000040003654.00.0 - 0.20.15Out
Call
VERI250221C0000750059507.50.0 - 0.050.04Out
 Put
VERI250221P0000150001.50.0 - 0.50.5Out
 Put
VERI250221P0000350083.50.45 - 0.60.4In
 Put
VERI250221P000030002403.00.15 - 0.350.3Out
 Put
VERI250221P0000250016642.50.05 - 0.20.1Out
 Put
VERI250221P00002000372.00.0 - 0.350.07Out
 Put
VERI250221P0000550005.52.05 - 2.72.05In
 Put
VERI250221P000050004415.01.5 - 1.92.34In
 Put
VERI250221P0000450004.50.8 - 1.750.8In
 Put
VERI250221P0000400004.00.8 - 1.00.8In
 Put
VERI250221P000075002107.54.1 - 4.74.7In

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:
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For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.
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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.