Clover Health Stock Options
| CLOV Stock | USD 0.65 0.02 3.17% |
Clover Health's option chain provides insight into all available option contracts written on Clover Health's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Clover Health'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 Clover option contract.
In The Money vs. Out of Money Option Contracts on Clover Health
Analyzing Clover Health's in-the-money options over time can help investors to take a profitable long position in Clover Health regardless of its overall volatility. This is especially true when Clover Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Clover Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Clover Health's stock while costing only a fraction of its price.
Clover Health's latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 541.14 with a put-to-call open interest ratio of 0.42 over 8 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 221, with calls trading at the volume of 7. This yields a 31.57 put-to-call volume ratio. The Clover Health option chain provides detailed quote and price information for the current Clover Health Investments option contracts. It shows all of Clover Health's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
Clover Health 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 Clover Health's lending market. For example, when Clover Health'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 Clover Health, he or she must hedge the risk by shorting Clover Health stock over its option's life.
2024-04-26
The chart above shows Clover Health'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. Clover Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Clover Health's option, there is no secondary market available for investors to trade.
Clover Health's stock options are financial instruments that give investors the right to buy or sell shares of Clover Health Investments common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Clover stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Clover Health'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 Clover Health Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. Please note that buying 'in-the-money' options on Clover Health lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Clover Health'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 Clover Health 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 Clover Stock moves the wrong way.
At this time, Clover Health's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 571.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 344 M in 2024. Clover Current Options Market Mood
Clover Health'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 Clover 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 Clover Health'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. Clover Health'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 Clover Health'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 Clover contract
Base on the Rule 16, the options market is currently suggesting that Clover Health Investments will have an average daily up or down price movement of about 33.82% per day over the life of the 2024-04-26 option contract. With Clover Health trading at USD 0.65, that is roughly USD 0.22. If you think that the market is fully incorporating Clover Health's daily price movement you should consider buying Clover Health Investments options at the current volatility level of 541.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Clover |
Purchasing Clover Health 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" Clover calls. Remember, the seller must deliver Clover Health Investments stock to the call owner when a call is exercised.
Clover Health Option Chain
When Clover Health's strike price is surpassing the current stock price, the option contract against Clover Health Investments 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.
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Clover Health's option chain is a display of a range of information that helps investors for ways to trade options on Clover. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Clover. It also shows strike prices and maturity days for a Clover Health 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 $0.5 | 0.7532 | 0.6573 | 444 | 2024-04-26 | 0.0 - 0.24 | 0.13 | In |
Put | 2024-04-26 PUT at $0.5 | -0.1275 | 1.4698 | 2668 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-26 PUT at $1.0 | -0.8257 | 1.0075 | 333 | 2024-04-26 | 0.14 - 0.4 | 0.39 | In |
Put | 2024-04-26 PUT at $2.0 | -0.714 | 0.5111 | 1 | 2024-04-26 | 1.08 - 1.81 | 1.19 | In |
Clover Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Clover Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Clover Health Corporate Management
Elected by the shareholders, the Clover Health's board of directors comprises two types of representatives: Clover Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clover. The board's role is to monitor Clover Health's management team and ensure that shareholders' interests are well served. Clover Health'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, Clover Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brady JD | Chief Care | Profile | |
| Wendy Richey | Chief Officer | Profile | |
| Derrick Nueman | Head strategy | Profile | |
| Prabhdeep Singh | Chief Officer | Profile | |
| Karen Soares | Senior Counsel | Profile | |
| Joseph Martin | Gen Sec | Profile | |
| Kumar Dharmarajan | Chief Assistant | Profile |
Already Invested in Clover Health Investments?
The danger of trading Clover Health Investments 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 Clover Health 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 Clover Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clover Health Investments 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 Clover Health Investments is a strong investment it is important to analyze Clover Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clover Health's future performance. For an informed investment choice regarding Clover Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clover Health Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Clover Health's price analysis, check to measure Clover Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.
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Is Clover Health'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 Clover Health. If investors know Clover 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 Clover Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 4.223 | Quarterly Revenue Growth (0.44) | Return On Assets (0.17) | Return On Equity (0.66) |
The market value of Clover Health Investments is measured differently than its book value, which is the value of Clover that is recorded on the company's balance sheet. Investors also form their own opinion of Clover Health's value that differs from its market value or its book value, called intrinsic value, which is Clover Health'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 Clover Health's market value can be influenced by many factors that don't directly affect Clover Health'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 Clover Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clover Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clover Health'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.