Elastic NV Stock Options
| ESTC Stock | USD 94.85 2.39 2.46% |
Elastic NV's option chain provides insight into all available option contracts written on Elastic NV's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Elastic NV'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 Elastic option contract.
In The Money vs. Out of Money Option Contracts on Elastic NV
Analyzing Elastic NV's in-the-money options over time can help investors to take a profitable long position in Elastic NV regardless of its overall volatility. This is especially true when Elastic NV's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Elastic NV's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Elastic NV's stock while costing only a fraction of its price.
Elastic NV's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 79.26 with a put-to-call open interest ratio of 0.33 over 58 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 155, with calls trading at the volume of 398. This yields a 0.39 put-to-call volume ratio. The Elastic NV option chain provides detailed quote and price information for the current Elastic NV option contracts. It shows all of Elastic NV's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Elastic NV 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 Elastic NV's lending market. For example, when Elastic NV'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 Elastic NV, he or she must hedge the risk by shorting Elastic NV stock over its option's life.
2024-04-19
The chart above shows Elastic NV'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. Elastic NV's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Elastic NV's option, there is no secondary market available for investors to trade.
Elastic NV Maximum Pain Price across 2024-04-19 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 Elastic NV close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Elastic NV's stock options are financial instruments that give investors the right to buy or sell shares of Elastic NV common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Elastic stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Elastic NV's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elastic NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Elastic NV lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Elastic NV'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 Elastic NV 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 Elastic Stock moves the wrong way.
At present, Elastic NV's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 246.4 M, whereas Total Stockholder Equity is forecasted to decline to about 260.8 M. Elastic NV In The Money Call Balance
When Elastic NV's strike price is surpassing the current stock price, the option contract against Elastic NV stock is said to be in the money. When it comes to buying Elastic NV'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 Elastic NV 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.
Elastic Current Options Market Mood
Elastic NV'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 Elastic 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 Elastic NV'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. Elastic NV'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 Elastic NV'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 Elastic contract
Base on the Rule 16, the options market is currently suggesting that Elastic NV will have an average daily up or down price movement of about 4.95% per day over the life of the 2024-04-19 option contract. With Elastic NV trading at USD 94.85, that is roughly USD 4.7. If you think that the market is fully incorporating Elastic NV's daily price movement you should consider buying Elastic NV options at the current volatility level of 79.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Elastic |
Purchasing Elastic NV 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" Elastic calls. Remember, the seller must deliver Elastic NV stock to the call owner when a call is exercised.
Elastic NV Option Chain
When Elastic NV's strike price is surpassing the current stock price, the option contract against Elastic NV 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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Elastic NV's option chain is a display of a range of information that helps investors for ways to trade options on Elastic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Elastic. It also shows strike prices and maturity days for a Elastic NV 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 | 2024-04-19 CALL at $55.0 | 0.9709 | 0.0022 | 0 | 2024-04-19 | 38.5 - 42.0 | 0.0 | In |
Call | 2024-04-19 CALL at $60.0 | 0.9804 | 0.0021 | 0 | 2024-04-19 | 33.0 - 37.1 | 0.0 | In |
Call | 2024-04-19 CALL at $65.0 | 0.9823 | 0.0024 | 1 | 2024-04-19 | 28.5 - 31.5 | 53.05 | In |
Call | 2024-04-19 CALL at $70.0 | 0.9629 | 0.0048 | 4 | 2024-04-19 | 22.8 - 27.5 | 31.34 | In |
Call | 2024-04-19 CALL at $75.0 | 0.9197 | 0.0088 | 0 | 2024-04-19 | 19.0 - 22.1 | 0.0 | In |
Call | 2024-04-19 CALL at $80.0 | 0.951 | 0.01 | 0 | 2024-04-19 | 13.4 - 16.8 | 0.0 | In |
Call | 2024-04-19 CALL at $85.0 | 0.9338 | 0.0181 | 7 | 2024-04-19 | 8.2 - 12.0 | 22.83 | In |
Call | 2024-04-19 CALL at $90.0 | 0.8213 | 0.0463 | 6 | 2024-04-19 | 5.3 - 5.6 | 9.05 | In |
Call | 2024-04-19 CALL at $95.0 | 0.5022 | 0.0785 | 30 | 2024-04-19 | 1.85 - 2.1 | 2.6 | Out |
Call | 2024-04-19 CALL at $100.0 | 0.1953 | 0.0493 | 339 | 2024-04-19 | 0.35 - 0.6 | 0.59 | Out |
Call | 2024-04-19 CALL at $105.0 | 0.0537 | 0.0187 | 325 | 2024-04-19 | 0.1 - 0.15 | 0.13 | Out |
Call | 2024-04-19 CALL at $110.0 | 0.0345 | 0.0101 | 444 | 2024-04-19 | 0.0 - 0.1 | 0.1 | Out |
Call | 2024-04-19 CALL at $115.0 | 0.0243 | 0.0063 | 339 | 2024-04-19 | 0.0 - 0.2 | 0.08 | Out |
Call | 2024-04-19 CALL at $120.0 | 0.0123 | 0.0033 | 713 | 2024-04-19 | 0.0 - 0.05 | 0.04 | Out |
Put | 2024-04-19 PUT at $75.0 | -0.0271 | 0.0052 | 2 | 2024-04-19 | 0.0 - 0.25 | 0.13 | Out |
Put | 2024-04-19 PUT at $90.0 | -0.1548 | 0.047 | 235 | 2024-04-19 | 0.4 - 0.5 | 0.42 | Out |
Put | 2024-04-19 PUT at $95.0 | -0.4996 | 0.0832 | 487 | 2024-04-19 | 1.9 - 2.05 | 1.8 | In |
Put | 2024-04-19 PUT at $100.0 | -0.7644 | 0.0467 | 1112 | 2024-04-19 | 5.1 - 6.0 | 5.1 | In |
Put | 2024-04-19 PUT at $105.0 | -0.8477 | 0.0264 | 308 | 2024-04-19 | 8.7 - 10.8 | 8.7 | In |
Put | 2024-04-19 PUT at $110.0 | -0.9213 | 0.0154 | 319 | 2024-04-19 | 14.2 - 16.7 | 13.0 | In |
Put | 2024-04-19 PUT at $115.0 | -0.8284 | 0.0145 | 29 | 2024-04-19 | 18.0 - 21.6 | 16.3 | In |
Put | 2024-04-19 PUT at $120.0 | -0.8568 | 0.0118 | 0 | 2024-04-19 | 23.7 - 26.4 | 21.2 | In |
Put | 2024-04-19 PUT at $125.0 | -0.9589 | 0.0061 | 24 | 2024-04-19 | 28.8 - 31.9 | 26.3 | In |
Put | 2024-04-19 PUT at $130.0 | -0.9356 | 0.0068 | 0 | 2024-04-19 | 34.3 - 36.9 | 22.27 | In |
Put | 2024-04-19 PUT at $135.0 | -0.8724 | 0.008 | 0 | 2024-04-19 | 38.0 - 41.6 | 21.48 | In |
Put | 2024-04-19 PUT at $140.0 | -0.8636 | 0.0074 | 0 | 2024-04-19 | 43.0 - 46.9 | 32.0 | In |
Put | 2024-04-19 PUT at $145.0 | -0.8787 | 0.0067 | 0 | 2024-04-19 | 48.1 - 51.7 | 20.7 | In |
Put | 2024-04-19 PUT at $150.0 | -0.9655 | 0.0034 | 0 | 2024-04-19 | 53.9 - 56.9 | 24.35 | In |
Put | 2024-04-19 PUT at $155.0 | -0.8782 | 0.0059 | 0 | 2024-04-19 | 58.0 - 61.9 | 27.5 | In |
Put | 2024-04-19 PUT at $160.0 | -0.8818 | 0.0055 | 0 | 2024-04-19 | 63.0 - 66.9 | 30.5 | In |
Put | 2024-04-19 PUT at $165.0 | -0.9653 | 0.0029 | 0 | 2024-04-19 | 69.0 - 71.9 | 0.0 | In |
Put | 2024-04-19 PUT at $170.0 | -0.888 | 0.0049 | 0 | 2024-04-19 | 73.0 - 76.9 | 0.0 | In |
Put | 2024-04-19 PUT at $175.0 | -0.9568 | 0.003 | 0 | 2024-04-19 | 79.3 - 81.9 | 0.0 | In |
Put | 2024-04-19 PUT at $180.0 | -0.893 | 0.0044 | 0 | 2024-04-19 | 83.0 - 86.9 | 0.0 | In |
Put | 2024-04-19 PUT at $185.0 | -0.8952 | 0.0042 | 0 | 2024-04-19 | 88.3 - 91.9 | 0.0 | In |
Put | 2024-04-19 PUT at $190.0 | -0.8971 | 0.0041 | 0 | 2024-04-19 | 93.0 - 96.9 | 0.0 | In |
Put | 2024-04-19 PUT at $195.0 | -0.9739 | 0.0019 | 0 | 2024-04-19 | 98.9 - 101.9 | 0.0 | In |
Elastic NV 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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Elastic NV 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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Elastic Total Stockholder Equity
Total Stockholder Equity |
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Elastic NV Corporate Management
Elected by the shareholders, the Elastic NV's board of directors comprises two types of representatives: Elastic NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Elastic. The board's role is to monitor Elastic NV's management team and ensure that shareholders' interests are well served. Elastic NV'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, Elastic NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mathew Donoghue | Chief Officer | Profile | |
| Carolyn Herzog | Chief Secretary | Profile | |
| Steven Schuurman | Co-Founder, Non-Executive Independent Director | Profile | |
| Shelley Leibowitz | Non-Executive Independent Director | Profile | |
| Jonathan Chadwick | Non-Executive Independent Director | Profile | |
| Nikolay CFA | Vice Relations | Profile | |
| Ken Exner | Chief Officer | Profile |
Already Invested in Elastic NV?
The danger of trading Elastic NV 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 Elastic NV 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 Elastic NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elastic NV 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 Elastic NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Elastic NV'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 Elastic Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Elastic Nv Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elastic NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Elastic Stock refer to our How to Trade Elastic Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Elastic NV's price analysis, check to measure Elastic NV'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 Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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Is Elastic NV'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 Elastic NV. If investors know Elastic 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 Elastic NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.52 | Revenue Per Share 12.3 | Quarterly Revenue Growth 0.194 | Return On Assets (0.04) | Return On Equity 0.1027 |
The market value of Elastic NV is measured differently than its book value, which is the value of Elastic that is recorded on the company's balance sheet. Investors also form their own opinion of Elastic NV's value that differs from its market value or its book value, called intrinsic value, which is Elastic NV'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 Elastic NV's market value can be influenced by many factors that don't directly affect Elastic NV'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 Elastic NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elastic NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elastic NV'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.