Blink Charging Stock Options
| BLNK Stock | USD 2.33 0.02 0.85% |
Blink Charging's option chain provides insight into all available option contracts written on Blink Charging's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Blink Charging'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 Blink option contract.
In The Money vs. Out of Money Option Contracts on Blink Charging
Analyzing Blink Charging's in-the-money options over time can help investors to take a profitable long position in Blink Charging regardless of its overall volatility. This is especially true when Blink Charging's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Blink Charging's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Blink Charging's stock while costing only a fraction of its price.
Blink Charging's latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 152.09 with a put-to-call open interest ratio of 0.23 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 88, with calls trading at the volume of 1971. This yields a 0.04 put-to-call volume ratio. The Blink Charging option chain provides detailed quote and price information for the current Blink Charging Co option contracts. It shows all of Blink Charging's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
Blink Charging option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Blink Charging's lending market. For example, when Blink Charging's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Blink Charging, he or she must hedge the risk by shorting Blink Charging stock over its option's life.
2024-04-26
The chart above shows Blink Charging'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. Blink Charging's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Blink Charging's option, there is no secondary market available for investors to trade.
Blink Charging's stock options are financial instruments that give investors the right to buy or sell shares of Blink Charging common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Blink stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Blink Charging's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blink Charging Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Blink Charging lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Blink Charging's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Blink Charging contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Blink Stock moves the wrong way.
At this time, Blink Charging's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 66.6 M this year, although the value of Preferred Stock Total Equity will most likely fall to 5.46. Blink Charging In The Money Call Balance
When Blink Charging's strike price is surpassing the current stock price, the option contract against Blink Charging Co stock is said to be in the money. When it comes to buying Blink Charging'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 Blink Charging Co 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.
Blink Current Options Market Mood
Blink Charging'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 Blink 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 Blink Charging'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. Blink Charging'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. Using current Blink Charging's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Blink contract
Base on the Rule 16, the options market is currently suggesting that Blink Charging Co will have an average daily up or down price movement of about 9.51% per day over the life of the 2024-04-26 option contract. With Blink Charging trading at USD 2.33, that is roughly USD 0.22. If you think that the market is fully incorporating Blink Charging's daily price movement you should consider buying Blink Charging Co options at the current volatility level of 152.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Blink |
Purchasing Blink Charging 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" Blink calls. Remember, the seller must deliver Blink Charging Co stock to the call owner when a call is exercised.
Blink Charging Option Chain
When Blink Charging's strike price is surpassing the current stock price, the option contract against Blink Charging Co 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.
2024-04-262024-05-032024-05-102024-05-172024-05-242024-05-312024-06-212024-09-202024-12-202025-01-172026-01-16
Blink Charging's option chain is a display of a range of information that helps investors for ways to trade options on Blink. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Blink. It also shows strike prices and maturity days for a Blink Charging 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-26 CALL at $1.0 | 0.9202 | 0.0711 | 0 | 2024-04-26 | 1.17 - 1.76 | 0.0 | In |
Call | 2024-04-26 CALL at $1.5 | 0.8894 | 0.1785 | 1 | 2024-04-26 | 0.63 - 1.21 | 0.8 | In |
Call | 2024-04-26 CALL at $2.0 | 0.9263 | 0.5115 | 92 | 2024-04-26 | 0.35 - 0.37 | 0.36 | In |
Call | 2024-04-26 CALL at $2.5 | 0.2713 | 1.502 | 1954 | 2024-04-26 | 0.03 - 0.04 | 0.02 | Out |
Call | 2024-04-26 CALL at $3.0 | 0.0666 | 0.3558 | 907 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-26 CALL at $3.5 | 0.0491 | 0.1919 | 2415 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-26 CALL at $4.0 | 0.041 | 0.1323 | 287 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-26 CALL at $4.5 | 0.0362 | 0.102 | 407 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-26 PUT at $2.0 | -0.1148 | 0.577 | 183 | 2024-04-26 | 0.0 - 0.02 | 0.02 | Out |
Put | 2024-04-26 PUT at $2.5 | -0.7271 | 1.4952 | 1391 | 2024-04-26 | 0.17 - 0.2 | 0.16 | In |
Put | 2024-04-26 PUT at $3.0 | -0.7237 | 0.4407 | 229 | 2024-04-26 | 0.61 - 0.76 | 0.62 | In |
Put | 2024-04-26 PUT at $4.0 | -0.5593 | 0.1881 | 1 | 2024-04-26 | 1.15 - 2.09 | 1.27 | In |
Put | 2024-04-26 PUT at $4.5 | -0.565 | 0.1696 | 0 | 2024-04-26 | 1.57 - 2.61 | 2.29 | In |
Put | 2024-04-26 PUT at $5.0 | -0.9788 | 0.0633 | 0 | 2024-04-26 | 2.43 - 2.88 | 0.0 | In |
Put | 2024-04-26 PUT at $5.5 | -0.6315 | 0.1588 | 0 | 2024-04-26 | 3.05 - 4.0 | 0.0 | In |
Put | 2024-04-26 PUT at $6.0 | -0.6538 | 0.1525 | 6 | 2024-04-26 | 3.55 - 4.45 | 3.6 | In |
Put | 2024-04-26 PUT at $6.5 | -0.8753 | 0.1284 | 1 | 2024-04-26 | 3.5 - 4.95 | 3.75 | In |
Blink Charging Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Blink Charging Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Blink Total Stockholder Equity
Total Stockholder Equity |
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Blink Charging Corporate Directors
Blink Charging corporate directors refer to members of a Blink Charging board of directors. The board of directors generally takes responsibility for the Blink Charging's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blink Charging's board members must vote for the resolution. The Blink Charging board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donald Engel | Independent Director | Profile | |
| Brendan Jones | Pres Director | Profile | |
| Jack Zwick | CFO, Director | Profile | |
| Andrew Shapiro | Independent Director | Profile |
Already Invested in Blink Charging Co?
The danger of trading Blink Charging Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blink Charging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blink Charging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blink Charging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Blink Charging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blink Charging Co Stock. Highlighted below are key reports to facilitate an investment decision about Blink Charging Co Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blink Charging Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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Is Blink Charging's industry 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 Blink Charging. If investors know Blink 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 Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.21) | Revenue Per Share 2.215 | Quarterly Revenue Growth 0.889 | Return On Assets (0.16) | Return On Equity (0.74) |
The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging'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 Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging'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 Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging'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.