Rafael Holdings Stock Options
| RFL Stock | USD 1.71 0.00 0.00% |
Rafael Holdings' option chain provides insight into all available option contracts written on Rafael Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Rafael Holdings' 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 Rafael option contract.
In The Money vs. Out of Money Option Contracts on Rafael Holdings
Analyzing Rafael Holdings' in-the-money options over time can help investors to take a profitable long position in Rafael Holdings regardless of its overall volatility. This is especially true when Rafael Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Rafael Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Rafael Holdings' stock while costing only a fraction of its price.
Rafael Holdings' 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 0.0 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 Rafael Holdings option chain provides detailed quote and price information for the current Rafael Holdings Class option contracts. It shows all of Rafael Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Rafael Holdings' 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. Rafael Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Rafael Holdings' option, there is no secondary market available for investors to trade.
Rafael Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Rafael Holdings Class common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Rafael stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Rafael Holdings' 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 Rafael Holdings Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Please note that buying 'in-the-money' options on Rafael Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Rafael Holdings' 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 Rafael Holdings 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 Rafael Stock moves the wrong way.
At this time, Rafael Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 318.8 M this year, although the value of Common Stock Total Equity will most likely fall to about 151.3 K. Rafael Current Options Market Mood
Rafael Holdings' 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 Rafael 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 Volume
Most options investors, including buyers and sellers of Rafael Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Rafael Holdings' 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 Rafael Holdings' 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 Rafael contract
Base on the Rule 16, the options market is currently suggesting that Rafael Holdings Class 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 Rafael Holdings trading at USD 1.71, that is roughly USD 0.0. If you think that the market is fully incorporating Rafael Holdings' daily price movement you should consider buying Rafael Holdings Class 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.
Rafael |
Purchasing Rafael Holdings 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" Rafael calls. Remember, the seller must deliver Rafael Holdings Class stock to the call owner when a call is exercised.
Rafael Holdings Option Chain
When Rafael Holdings' strike price is surpassing the current stock price, the option contract against Rafael Holdings 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.
Rafael Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Rafael. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Rafael. It also shows strike prices and maturity days for a Rafael Holdings 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 | 2024-05-17 CALL at $2.5 | 0.1807 | 0.4434 | 278 | 2024-05-17 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $2.5 | -0.5056 | 0.2731 | 0 | 2024-05-17 | 0.4 - 1.15 | 0.0 | In |
Put | 2024-05-17 PUT at $5.0 | -0.4871 | 0.1561 | 0 | 2024-05-17 | 2.7 - 3.8 | 0.0 | In |
Put | 2024-05-17 PUT at $7.5 | -0.5062 | 0.1373 | 0 | 2024-05-17 | 5.2 - 6.3 | 0.0 | In |
Rafael Holdings 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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Rafael Holdings 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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Rafael 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 Rafael Holdings 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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Rafael Holdings Corporate Directors
Rafael Holdings corporate directors refer to members of a Rafael Holdings board of directors. The board of directors generally takes responsibility for the Rafael Holdings' 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 Rafael Holdings' board members must vote for the resolution. The Rafael Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Wilson | Independent Non-Executive Director | Profile | |
| Andrew Moffat | Non-Executive Director | Profile | |
| Peter Clare | Director | Profile | |
| Bodo Mann | Managing Director - Banking | Profile |
Already Invested in Rafael Holdings Class?
The danger of trading Rafael Holdings Class 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 Rafael Holdings 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 Rafael Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rafael Holdings Class 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 Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' 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 Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Rafael Holdings Class information on this page should be used as a complementary analysis to other Rafael Holdings' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Rafael Holdings' price analysis, check to measure Rafael Holdings' 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 Rafael Holdings is operating at the current time. Most of Rafael Holdings' value examination focuses on studying past and present price action to predict the probability of Rafael Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Holdings' price. Additionally, you may evaluate how the addition of Rafael Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Rafael Holdings' 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.1 | Revenue Per Share 0.012 | Quarterly Revenue Growth (0.03) | Return On Assets (0.07) | Return On Equity 0.0192 |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.