EverQuote Stock Options

EVER Stock

USD 13.22 0.23 1.77%

EverQuote's option chain provides insight into all available option contracts written on EverQuote's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of EverQuote'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 EverQuote option contract. View S&P 500 options

Purchasing EverQuote 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" EverQuote calls. Remember, the seller must deliver EverQuote Inc Class stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on EverQuote

Analyzing EverQuote's in-the-money options over time can help investors to take a profitable long position in EverQuote regardless of its overall volatility. This is especially true when EverQuote's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money EverQuote's options could be used as guardians of the underlying stock as they move almost dollar for dollar with EverQuote's stock while costing only a fraction of its price.

EverQuote's latest option contracts expiring on 2023-04-21 are carrying combined implied volatility of 72.7 with a put-to-call open interest ratio of 3.64 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2023-04-21. The current put volume is at 39, with calls trading at the volume of 6. This yields a 6.5 put-to-call volume ratio. The EverQuote option chain provides detailed quote and price information for the current EverQuote Inc Class option contracts. It shows all of EverQuote's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-04-21 Option Contracts

EverQuote 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 EverQuote's lending market. For example, when EverQuote'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 EverQuote, he or she must hedge the risk by shorting EverQuote stock over its option's life.

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

EverQuote's stock options are financial instruments that give investors the right to buy or sell shares of EverQuote Class common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell EverQuote stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If EverQuote's stock price goes up or down, the stock options follow.

Check out Investing Opportunities. To learn how to invest in EverQuote Stock please use our How to Invest in EverQuote guide.

Please note that buying 'in-the-money' options on EverQuote lessens the impact of time decay, as they carry both intrinsic and time value. So, even if EverQuote'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 EverQuote 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 EverQuote Stock moves the wrong way.

As of 03/27/2023, Net Income Common Stock is likely to drop to about (26.3 M)

EverQuote Current Options Market Mood

EverQuote'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 EverQuote 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 EverQuote'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. EverQuote'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 EverQuote'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 EverQuote contract

Base on the Rule 16, the options market is currently suggesting that EverQuote Inc Class will have an average daily up or down price movement of about 4.54% per day over the life of the 2023-04-21 option contract. With EverQuote trading at USD13.22, that is roughly USD0.6. If you think that the market is fully incorporating EverQuote's daily price movement you should consider buying EverQuote Inc Class options at the current volatility level of 72.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

EverQuote Valuation Risk

EverQuote Option Chain

When EverQuote's strike price is surpassing the current stock price, the option contract against EverQuote Inc Class 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.

2023-04-21 2023-05-19 2023-06-16 2023-09-15

EverQuote's option chain is a display of a range of information that helps investors for ways to trade options on EverQuote. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EverQuote. It also shows strike prices and maturity days for a EverQuote 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	2023-04-21 CALL at $2.5	0.9714	0.002	0	2023-04-21	9.0 - 11.9	0.0	In
Call	2023-04-21 CALL at $5.0	0.9169	0.0086	0	2023-04-21	6.6 - 9.4	0.0	In
Call	2023-04-21 CALL at $7.5	0.8564	0.0194	0	2023-04-21	4.1 - 6.9	0.0	In
Call	2023-04-21 CALL at $10.0	0.8405	0.0591	6	2023-04-21	2.35 - 4.5	0.0	In
Call	2023-04-21 CALL at $12.5	0.6283	0.1671	6	2023-04-21	0.3 - 2.05	0.0	In
Put	2023-04-21 PUT at $5.0	-0.0172	0.0064	111	2023-04-21	0.0 - 0.05	0.05	Out
Put	2023-04-21 PUT at $15.0	-0.8555	0.1394	6	2023-04-21	1.25 - 2.95	0.0	In
Put	2023-04-21 PUT at $17.5	-0.6992	0.0659	0	2023-04-21	3.6 - 5.3	0.0	In
Put	2023-04-21 PUT at $20.0	-0.6452	0.0458	4	2023-04-21	5.6 - 8.4	0.0	In
Put	2023-04-21 PUT at $22.5	-0.666	0.04	4	2023-04-21	8.1 - 10.9	0.0	In
Put	2023-04-21 PUT at $25.0	-0.7667	0.0377	0	2023-04-21	11.0 - 12.8	0.0	In
Put	2023-04-21 PUT at $30.0	-0.7847	0.0312	0	2023-04-21	16.0 - 17.8	0.0	In

EverQuote Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.

Net Income Common Stock

Timeline

EverQuote Class Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of EverQuote, understanding its historical liability is critical in projecting EverQuote's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how EverQuote uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EverQuote 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?

Run Positions Ratings Now

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance

All Next

Launch Module

Pair Trading with EverQuote

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EverQuote position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EverQuote will appreciate offsetting losses from the drop in the long position's value.

Moving together with EverQuote

	+	0.71	ANGI	ANGI Homeservices		Fiscal Quarter End 31st of March 2023	Pair Corr
	+	0.73	ATHM	Autohome		Fiscal Quarter End 31st of March 2023	Pair Corr

The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EverQuote - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EverQuote Inc Class to buy it.

The correlation of EverQuote is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EverQuote can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Investing Opportunities. To learn how to invest in EverQuote Stock please use our How to Invest in EverQuote guide. Note that the EverQuote Class information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for EverQuote Stock analysis

When running EverQuote Class price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.

	Bond Directory Find actively traded corporate debentures issued by US companies
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	ETF Directory Find actively traded Exchange Traded Funds (ETF) from around the world
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Price Transformation Use Price Transformation models to analyze depth of different equity instruments across global markets

Is EverQuote'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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.81)

Revenue Per Share

12.784

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.12)

Return On Equity

(0.25)

The market value of EverQuote Class is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote'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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote'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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine EverQuote value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

EverQuote Stock Options

In The Money vs. Out of Money Option Contracts on EverQuote

Open Interest Against 2023-04-21 Option Contracts

EverQuote Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current EverQuote contract

EverQuote Option Chain

EverQuote Net Income Common Stock Over Time

EverQuote Class Historical Liabilities

Be your own money manager

Did you try this?

Run Positions Ratings Now

Positions Ratings

Pair Trading with EverQuote

Moving together with EverQuote

Complementary Tools for EverQuote Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY