Waterstone Financial Stock Options
| WSBF Stock | USD 13.20 0.18 1.38% |
Waterstone Financial's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.3. The Waterstone Financial option chain provides detailed quote and price information for the current Waterstone Financial option contracts. It shows all of Waterstone Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Waterstone Financial
Analyzing Waterstone Financial's in-the-money options over time can help investors to take a profitable long position in Waterstone Financial regardless of its overall volatility. This is especially true when Waterstone Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Waterstone Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Waterstone Financial's stock while costing only a fraction of its price.
Waterstone Financial In The Money Call Balance
When Waterstone Financial's strike price is surpassing the current stock price, the option contract against Waterstone Financial stock is said to be in the money. When it comes to buying Waterstone Financial'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 Waterstone Financial 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.
Waterstone Current Options Market Mood
Waterstone Financial'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 Waterstone 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
Unfortunately, most Waterstone Financial's options investors are not very successful. Waterstone Financial'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 Waterstone contract
Base on the Rule 16, the options market is currently suggesting that Waterstone Financial will have an average daily up or down price movement of about 0.0813% per day over the life of the 2025-03-21 option contract. With Waterstone Financial trading at USD 13.2, that is roughly USD 0.0107. If you think that the market is fully incorporating Waterstone Financial's daily price movement you should consider buying Waterstone Financial options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Waterstone Financial 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" Waterstone calls. Remember, the seller must deliver Waterstone Financial stock to the call owner when a call is exercised.
Waterstone Financial Option Chain
When Waterstone Financial's strike price is surpassing the current stock price, the option contract against Waterstone Financial 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.
Waterstone Financial's option chain is a display of a range of information that helps investors for ways to trade options on Waterstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Waterstone. It also shows strike prices and maturity days for a Waterstone Financial 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 | WSBF250321C00002500 | 0 | 2.5 | 10.2 - 12.0 | 10.2 | In |
Call | WSBF250321C00005000 | 0 | 5.0 | 7.8 - 9.6 | 7.8 | In |
Call | WSBF250321C00007500 | 0 | 7.5 | 5.3 - 7.1 | 5.3 | In |
Call | WSBF250321C00010000 | 0 | 10.0 | 2.65 - 4.6 | 2.65 | In |
Call | WSBF250321C00012500 | 0 | 12.5 | 0.0 - 2.25 | 2.25 | In |
Call | WSBF250321C00015000 | 0 | 15.0 | 0.0 - 1.05 | 1.05 | |
Call | WSBF250321C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | WSBF250321C00020000 | 0 | 20.0 | 0.0 - 2.05 | 2.05 | |
Call | WSBF250321C00022500 | 0 | 22.5 | 0.0 - 1.75 | 1.75 | |
Call | WSBF250321C00025000 | 0 | 25.0 | 0.0 - 1.75 | 1.75 | |
Put | WSBF250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | WSBF250321P00005000 | 0 | 5.0 | 0.0 - 1.75 | 1.75 | |
Put | WSBF250321P00007500 | 0 | 7.5 | 0.0 - 1.75 | 1.75 | |
Put | WSBF250321P00010000 | 0 | 10.0 | 0.0 - 1.75 | 1.75 | |
Put | WSBF250321P00012500 | 0 | 12.5 | 0.0 - 1.3 | 1.3 | |
Put | WSBF250321P00015000 | 0 | 15.0 | 0.0 - 2.4 | 2.4 | In |
Put | WSBF250321P00017500 | 0 | 17.5 | 3.5 - 4.8 | 3.5 | In |
Put | WSBF250321P00020000 | 0 | 20.0 | 6.4 - 7.3 | 6.4 | In |
Put | WSBF250321P00022500 | 0 | 22.5 | 8.8 - 9.8 | 8.8 | In |
Put | WSBF250321P00025000 | 0 | 25.0 | 11.4 - 12.3 | 11.4 | In |
Waterstone Financial Selling And Marketing Expenses Over Time
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Waterstone Financial Market Cap Over Time
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Waterstone Total Stockholder Equity
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Waterstone Financial Corporate Executives
Elected by the shareholders, the Waterstone Financial's board of directors comprises two types of representatives: Waterstone Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waterstone. The board's role is to monitor Waterstone Financial's management team and ensure that shareholders' interests are well served. Waterstone Financial'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, Waterstone Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark CPA | CFO VP | Profile | |
| William Bruss | COO, Executive VP, General Counsel, Secretary, Executive VP of Waterstone Bank, General Counsel of Waterstone Bank and Secretary of Waterstone Bank | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Commercial & Residential Mortgage Finance 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 Waterstone Financial. If investors know Waterstone 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 Waterstone Financial 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 0.61 | Dividend Share 0.55 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone Financial'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 Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone Financial'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 Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone Financial'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.