IClick Interactive Stock Options
| ICLK Stock | USD 2.89 0.36 11.08% |
IClick Interactive's option chain provides insight into all available option contracts written on IClick Interactive's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of IClick Interactive'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 IClick option contract.
In The Money vs. Out of Money Option Contracts on IClick Interactive
Analyzing IClick Interactive's in-the-money options over time can help investors to take a profitable long position in IClick Interactive regardless of its overall volatility. This is especially true when IClick Interactive's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IClick Interactive's options could be used as guardians of the underlying stock as they move almost dollar for dollar with IClick Interactive's stock while costing only a fraction of its price.
IClick Interactive's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.1 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The IClick Interactive option chain provides detailed quote and price information for the current iClick Interactive Asia option contracts. It shows all of IClick Interactive's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
IClick Interactive 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 IClick Interactive's lending market. For example, when IClick Interactive'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 IClick Interactive, he or she must hedge the risk by shorting IClick Interactive stock over its option's life.
2024-05-17
The chart above shows IClick Interactive'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. IClick Interactive's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IClick Interactive's option, there is no secondary market available for investors to trade.
IClick Interactive's stock options are financial instruments that give investors the right to buy or sell shares of iClick Interactive Asia common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell IClick stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If IClick Interactive's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Please note that buying 'in-the-money' options on IClick Interactive lessens the impact of time decay, as they carry both intrinsic and time value. So, even if IClick Interactive'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 IClick Interactive 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 IClick Stock moves the wrong way.
IClick Current Options Market Mood
IClick Interactive'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 IClick 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 IClick Interactive'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. IClick Interactive'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 IClick Interactive'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 IClick contract
Base on the Rule 16, the options market is currently suggesting that iClick Interactive Asia will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With IClick Interactive trading at USD 2.89, that is roughly USD 0.0. If you think that the market is fully incorporating IClick Interactive's daily price movement you should consider buying iClick Interactive Asia options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
IClick |
Purchasing IClick Interactive 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" IClick calls. Remember, the seller must deliver iClick Interactive Asia stock to the call owner when a call is exercised.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IClick Interactive 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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IClick Interactive Corporate Directors
IClick Interactive corporate directors refer to members of an IClick Interactive board of directors. The board of directors generally takes responsibility for the IClick Interactive'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 IClick Interactive's board members must vote for the resolution. The IClick Interactive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jian Tang | Co-Founder, COO, CTO, Director | Profile | |
| Ng Ping | Co-Founder, Director | Profile | |
| Dylan Huang | Independent Director Appointee | Profile | |
| Honnus Cheung | Independent Director Appointee | Profile |
Already Invested in iClick Interactive Asia?
The danger of trading iClick Interactive Asia 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 IClick Interactive 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 IClick Interactive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iClick Interactive Asia 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 iClick Interactive Asia 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 IClick 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 Iclick Interactive Asia Stock. Highlighted below are key reports to facilitate an investment decision about Iclick Interactive Asia Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for IClick Stock analysis
When running IClick Interactive's price analysis, check to measure IClick Interactive'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 IClick Interactive is operating at the current time. Most of IClick Interactive's value examination focuses on studying past and present price action to predict the probability of IClick Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IClick Interactive's price. Additionally, you may evaluate how the addition of IClick Interactive to your portfolios can decrease your overall portfolio volatility.
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Is IClick Interactive'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 IClick Interactive. If investors know IClick 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 IClick Interactive 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 2.591 | Earnings Share (17.32) | Revenue Per Share 14.807 | Quarterly Revenue Growth (0.12) | Return On Assets (0.13) |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive'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 IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive'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 IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive'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.