VSEC250417P00100000 Option on VSE Corporation
| VSEC Stock | USD 116.90 1.97 1.71% |
VSE's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.08 with a put-to-call open interest ratio of 0.0 over 5 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 10.0, with calls trading at the volume of 10.0. This yields a 0.43 put-to-call volume ratio.
VSE's option chain provides insight into all available option contracts written on VSE's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of VSE'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 VSE option contract.
In The Money vs. Out of Money Option Contracts on VSE
Analyzing VSE's in-the-money options over time can help investors to take a profitable long position in VSE regardless of its overall volatility. This is especially true when VSE's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money VSE's options could be used as guardians of the underlying stock as they move almost dollar for dollar with VSE's stock while costing only a fraction of its price.
VSE's stock options are financial instruments that give investors the right to buy or sell shares of VSE Corporation common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell VSE stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If VSE's stock price goes up or down, the stock options follow.
At present, VSE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 240.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. VSE Corporation In The Money Call Balance
When VSE's strike price is surpassing the current stock price, the option contract against VSE Corporation stock is said to be in the money. When it comes to buying VSE'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 VSE Corporation 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.
VSE Current Options Market Mood
VSE'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 VSE 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 Volume
Most options investors, including buyers and sellers of VSE's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. VSE'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 VSE contract
Base on the Rule 16, the options market is currently suggesting that VSE Corporation will have an average daily up or down price movement of about 0.004688% per day over the life of the 2024-12-20 option contract. With VSE trading at USD 116.9, that is roughly USD 0.00548. If you think that the market is fully incorporating VSE's daily price movement you should consider buying VSE Corporation options at the current volatility level of 0.075%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing VSE 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" VSE calls. Remember, the seller must deliver VSE Corporation stock to the call owner when a call is exercised.
VSE Option Chain
When VSE's strike price is surpassing the current stock price, the option contract against VSE Corporation 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.
VSE's option chain is a display of a range of information that helps investors for ways to trade options on VSE. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VSE. It also shows strike prices and maturity days for a VSE 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 | VSEC Option Call 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 14.5 | In |
Call | VSEC Option Call 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.8 | |
Call | VSEC Option Call 20-12-2024 125 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.1 | |
Put | VSEC Option Put 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.1 | |
Put | VSEC Option Put 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.0 |
VSE Market Cap Over Time
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VSE Total Stockholder Equity
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Commercial Services & Supplies 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 VSE. If investors know VSE 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 VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.4 | Earnings Share 2.04 | Revenue Per Share 60.555 | Quarterly Revenue Growth 0.183 | Return On Assets 0.042 |
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE'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 VSE's market value can be influenced by many factors that don't directly affect VSE'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 VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE'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.