WRB250117C00046750 Option on W R Berkley

WRB Stock  USD 59.05  0.14  0.24%   
W R's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 0.32 over 57 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The W R option chain provides detailed quote and price information for the current W R Berkley option contracts. It shows all of W R's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against April 17th 2025 Option Contracts

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

W R Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as W R close to expiration to expire worthless. So, 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, W R's 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 W R

Analyzing W R's in-the-money options over time can help investors to take a profitable long position in W R regardless of its overall volatility. This is especially true when W R's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money W R's options could be used as guardians of the underlying stock as they move almost dollar for dollar with W R's stock while costing only a fraction of its price.
W R's stock options are financial instruments that give investors the right to buy or sell shares of W R Berkley common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell WRB stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If W R's stock price goes up or down, the stock options follow.
At present, W R'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 39.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 397.9 M.

W R Berkley In The Money Call Balance

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

WRB Current Options Market Mood

W R'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 WRB 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

Most options investors, including buyers and sellers of W R'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. W R'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 WRB contract

Base on the Rule 16, the options market is currently suggesting that W R Berkley will have an average daily up or down price movement of about 0.0188% per day over the life of the 2025-04-17 option contract. With W R trading at USD 59.05, that is roughly USD 0.0111. If you think that the market is fully incorporating W R's daily price movement you should consider buying W R Berkley options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing W R 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" WRB calls. Remember, the seller must deliver W R Berkley stock to the call owner when a call is exercised.

W R Option Chain

When W R's strike price is surpassing the current stock price, the option contract against W R Berkley 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.
W R's option chain is a display of a range of information that helps investors for ways to trade options on WRB. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WRB. It also shows strike prices and maturity days for a W R 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
WRB250417C00044250144.2513.7 - 17.413.7In
Call
WRB250417C00044750144.7515.0 - 19.014.9In
Call
WRB250417C0004925019649.259.7 - 12.311.5In
Call
WRB250417C0004975019949.7510.6 - 14.214.98In
Call
WRB250417C000500006050.00.0 - 0.00.0Out
Call
WRB250417C00054250254.254.9 - 8.24.9In
Call
WRB250417C00054750254.756.0 - 9.99.0In
Call
WRB250417C00055000355.00.0 - 0.00.0Out
Call
WRB250417C000567504456.752.55 - 4.64.5In
Call
WRB250417C000572502657.254.3 - 7.86.1In
Call
WRB250417C00057500157.50.0 - 0.00.0Out
Call
WRB250417C000592506159.252.5 - 2.952.2Out
Call
WRB250417C000597504259.752.35 - 6.46.0In
Call
WRB250417C00060000360.00.0 - 0.00.0Out
Call
WRB250417C000617503361.751.35 - 1.651.7Out
Call
WRB250417C000622503062.251.2 - 5.13.4Out
Call
WRB250417C00062500162.50.0 - 0.00.0Out
Call
WRB250417C0006425011864.250.5 - 0.90.72Out
Call
WRB250417C000647509364.750.95 - 2.752.05Out
Call
WRB250417C00065000965.00.0 - 0.00.0Out
Call
WRB250417C000670005967.00.25 - 0.450.4Out
Call
WRB250417C000675005767.50.0 - 2.92.15Out
Call
WRB250417C000692502469.250.05 - 1.950.35Out
Call
WRB250417C000697502569.750.4 - 2.51.14Out
Call
WRB250417C000700001670.00.0 - 0.00.0Out
Call
WRB250417C00072000072.00.0 - 2.22.2Out
Call
WRB250417C00074250074.250.0 - 2.22.2Out
Call
WRB250417C000792501179.250.0 - 2.152.15Out
Call
WRB250417C000797501179.750.0 - 2.00.25Out
Call
WRB250417C000800001080.00.0 - 0.00.0Out
Call
WRB250417C00084250184.250.0 - 2.152.15Out
Call
WRB250417C00084750184.750.0 - 2.00.05Out
Call
WRB250417C00085000185.00.0 - 0.00.0Out
 Put
WRB250417P00034250234.250.0 - 0.950.95Out
 Put
WRB250417P00034750234.750.0 - 1.450.2Out
 Put
WRB250417P000492506049.250.0 - 1.751.75Out
 Put
WRB250417P000497506049.750.0 - 2.50.9Out
 Put
WRB250417P000517501351.750.1 - 2.550.8Out
 Put
WRB250417P000522501252.250.0 - 2.250.5Out
 Put
WRB250417P000542501954.250.65 - 1.451.0Out
 Put
WRB250417P000547501954.750.0 - 3.30.7Out
 Put
WRB250417P000550001055.00.0 - 0.00.0Out
 Put
WRB250417P000567501056.751.25 - 2.752.4Out
 Put
WRB250417P00057250957.250.2 - 3.61.95Out
 Put
WRB250417P00057500257.50.0 - 0.00.0Out
 Put
WRB250417P000592501159.252.0 - 3.82.3Out
 Put
WRB250417P00059750959.750.55 - 4.51.6Out
 Put
WRB250417P000617506261.753.5 - 4.04.25In
 Put
WRB250417P000622505962.251.8 - 5.71.8In
 Put
WRB250417P00064250564.254.7 - 7.04.7In
 Put
WRB250417P00064750564.753.1 - 7.04.0In
 Put
WRB250417P00067000067.05.9 - 9.85.9In
 Put
WRB250417P00069250069.258.5 - 11.98.5In
 Put
WRB250417P00072000072.011.2 - 13.711.2In
 Put
WRB250417P00074250074.2513.1 - 16.913.1In
 Put
WRB250417P00079250079.2518.3 - 21.818.3In
 Put
WRB250417P00084250084.2523.2 - 26.923.2In

W R Market Cap Over Time

   Market Cap   
       Timeline  

WRB Total Stockholder Equity

Total Stockholder Equity

9 Billion

At present, W R's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

W R Corporate Directors

Maria FerreIndependent DirectorProfile
Mark BrockbankIndependent DirectorProfile
Jack NusbaumIndependent DirectorProfile
Christopher AugostiniIndependent DirectorProfile
When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R'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 W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. 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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Property & Casualty Insurance 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 W R. If investors know WRB 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 W R 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
0.11
Dividend Share
0.307
Earnings Share
3.9
Revenue Per Share
32.89
Quarterly Revenue Growth
0.122
The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R'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 W R's market value can be influenced by many factors that don't directly affect W R'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 W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R'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.