Odyssey Marine Stock Options
| OMEX Stock | USD 3.89 0.15 4.01% |
Odyssey Marine's option chain provides insight into all available option contracts written on Odyssey Marine's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Odyssey Marine'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 Odyssey option contract.
In The Money vs. Out of Money Option Contracts on Odyssey Marine
Analyzing Odyssey Marine's in-the-money options over time can help investors to take a profitable long position in Odyssey Marine regardless of its overall volatility. This is especially true when Odyssey Marine's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Odyssey Marine's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Odyssey Marine's stock while costing only a fraction of its price.
Odyssey Marine's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 308.65 with a put-to-call open interest ratio of 1.2 over 16 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 10, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Odyssey Marine option chain provides detailed quote and price information for the current Odyssey Marine Exploration option contracts. It shows all of Odyssey Marine's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Odyssey Marine 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 Odyssey Marine's lending market. For example, when Odyssey Marine'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 Odyssey Marine, he or she must hedge the risk by shorting Odyssey Marine stock over its option's life.
2024-04-19
The chart above shows Odyssey Marine'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. Odyssey Marine's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Odyssey Marine's option, there is no secondary market available for investors to trade.
Odyssey Marine's stock options are financial instruments that give investors the right to buy or sell shares of Odyssey Marine Explo common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Odyssey stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Odyssey Marine's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on Odyssey Marine lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Odyssey Marine'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 Odyssey Marine 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 Odyssey Stock moves the wrong way.
At this time, Odyssey Marine's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (27.7 M). Odyssey Current Options Market Mood
Odyssey Marine'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 Odyssey 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 Odyssey Marine'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. Odyssey Marine'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 Odyssey Marine'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 Odyssey contract
Base on the Rule 16, the options market is currently suggesting that Odyssey Marine Exploration will have an average daily up or down price movement of about 19.29% per day over the life of the 2024-04-19 option contract. With Odyssey Marine trading at USD 3.89, that is roughly USD 0.75. If you think that the market is fully incorporating Odyssey Marine's daily price movement you should consider buying Odyssey Marine Exploration options at the current volatility level of 308.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Odyssey |
Purchasing Odyssey Marine 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" Odyssey calls. Remember, the seller must deliver Odyssey Marine Exploration stock to the call owner when a call is exercised.
Odyssey Marine Option Chain
When Odyssey Marine's strike price is surpassing the current stock price, the option contract against Odyssey Marine Exploration 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.
Odyssey Marine's option chain is a display of a range of information that helps investors for ways to trade options on Odyssey. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Odyssey. It also shows strike prices and maturity days for a Odyssey Marine 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 $2.0 | 0.9378 | 0.0677 | 0 | 2024-04-19 | 1.6 - 2.0 | 2.1 | In |
Call | 2024-04-19 CALL at $3.0 | 0.8001 | 0.2306 | 40 | 2024-04-19 | 0.7 - 1.1 | 1.85 | In |
Put | 2024-04-19 PUT at $4.0 | -0.6311 | 0.6245 | 900 | 2024-04-19 | 0.25 - 0.4 | 0.25 | In |
Put | 2024-04-19 PUT at $5.0 | -0.7686 | 0.2516 | 0 | 2024-04-19 | 1.1 - 1.4 | 1.33 | In |
Put | 2024-04-19 PUT at $6.0 | -0.8095 | 0.168 | 0 | 2024-04-19 | 2.05 - 2.4 | 0.0 | In |
Put | 2024-04-19 PUT at $7.0 | -0.8305 | 0.1308 | 0 | 2024-04-19 | 3.0 - 3.4 | 0.0 | In |
Put | 2024-04-19 PUT at $8.0 | -0.8436 | 0.1097 | 0 | 2024-04-19 | 4.0 - 4.4 | 0.0 | In |
Odyssey Marine 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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Odyssey Marine 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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Odyssey Total Stockholder Equity
Total Stockholder Equity |
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Odyssey Marine Corporate Directors
Odyssey Marine corporate directors refer to members of an Odyssey Marine board of directors. The board of directors generally takes responsibility for the Odyssey Marine'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 Odyssey Marine's board members must vote for the resolution. The Odyssey Marine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Justh | Independent Director | Profile | |
| Laura Barton | Executive VP, Director of Corporate Communications and Secretary | Profile | |
| David Saul | Independent Director | Profile | |
| Jon Sawyer | Independent Director | Profile |
Already Invested in Odyssey Marine Exploration?
The danger of trading Odyssey Marine Exploration 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 Odyssey Marine 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 Odyssey Marine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Odyssey Marine Explo 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 Odyssey Marine Explo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Odyssey Marine'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 Odyssey Marine Exploration Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Odyssey Marine Exploration Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Odyssey Marine Explo information on this page should be used as a complementary analysis to other Odyssey Marine'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.
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Is Odyssey Marine'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 Odyssey Marine. If investors know Odyssey 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 Odyssey Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 0.056 | Quarterly Revenue Growth (0.56) | Return On Assets (0.54) |
The market value of Odyssey Marine Explo is measured differently than its book value, which is the value of Odyssey that is recorded on the company's balance sheet. Investors also form their own opinion of Odyssey Marine's value that differs from its market value or its book value, called intrinsic value, which is Odyssey Marine'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 Odyssey Marine's market value can be influenced by many factors that don't directly affect Odyssey Marine'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 Odyssey Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssey Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssey Marine'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.