Twitter Stock Options

TWTR
 Stock
  

USD 53.70  0.21  0.39%   

Twitter's option chain provides insight into all available option contracts written on Twitter's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Twitter'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 Twitter option contract. View S&P 500 options
  
Purchasing Twitter 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" Twitter calls. Remember, the seller must deliver Twitter stock to the call owner when a call is exercised.

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

Analyzing Twitter's in-the-money options over time can help investors to take a profitable long position in Twitter regardless of its overall volatility. This is especially true when Twitter's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Twitter's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Twitter's stock while costing only a fraction of its price.
Twitter's latest option contracts expiring on 2022-12-09 are carrying combined implied volatility of 4.25 with a put-to-call open interest ratio of 0.0 over 50 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-09. The current put volume is at 258, with calls trading at the volume of 919. This yields a 0.28 put-to-call volume ratio. The Twitter option chain provides detailed quote and price information for the current Twitter option contracts. It shows all of Twitter's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Twitter'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. Twitter's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Twitter's option, there is no secondary market available for investors to trade.

Twitter Maximum Pain Price across 2022-12-09 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 Twitter 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.
Twitter's stock options are financial instruments that give investors the right to buy or sell shares of Twitter common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Twitter stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Twitter's stock price goes up or down, the stock options follow.
Additionally, take a look at World Market Map.
Please note that buying 'in-the-money' options on Twitter lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Twitter'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 Twitter 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 Twitter Stock moves the wrong way.
As of 12/09/2022, Net Income Common Stock is likely to drop to about (566.9 M)

Twitter In The Money Call Balance

When Twitter's strike price is surpassing the current stock price, the option contract against Twitter stock is said to be in the money. When it comes to buying Twitter'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 Twitter 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.

Twitter Current Options Market Mood

Twitter'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 Twitter 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 Twitter'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. Twitter'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 Twitter'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 Twitter contract

Base on the Rule 16, the options market is currently suggesting that Twitter will have an average daily up or down price movement of about 0.27% per day over the life of the 2022-12-09 option contract. With Twitter trading at $53.7, that is roughly $0.14. If you think that the market is fully incorporating Twitter's daily price movement you should consider buying Twitter options at the current volatility level of 4.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Twitter Option Chain

When Twitter's strike price is surpassing the current stock price, the option contract against Twitter 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.
2022-12-092022-12-162023-01-202023-02-172023-03-172023-06-162024-01-192025-01-17
Twitter's option chain is a display of a range of information that helps investors for ways to trade options on Twitter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Twitter. It also shows strike prices and maturity days for a Twitter 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-09 CALL at $41.00.89040.01402022-12-0912.45 - 15.050.0In
Call
2022-12-09 CALL at $42.00.8820.015602022-12-0911.45 - 14.10.0In
Call
2022-12-09 CALL at $43.00.87670.017502022-12-0910.45 - 13.050.0In
Call
2022-12-09 CALL at $44.00.88490.019502022-12-099.45 - 11.70.0In
Call
2022-12-09 CALL at $45.00.95860.015202022-12-098.4 - 9.7510.0In
Call
2022-12-09 CALL at $46.00.87310.025702022-12-097.45 - 9.60.0In
Call
2022-12-09 CALL at $47.00.93680.024602022-12-096.45 - 7.80.0In
Call
2022-12-09 CALL at $48.00.84570.035802022-12-095.45 - 7.650.0In
Call
2022-12-09 CALL at $49.00.82580.043302022-12-094.45 - 6.70.0In
Call
2022-12-09 CALL at $50.00.79730.053202022-12-093.45 - 5.80.0In
Call
2022-12-09 CALL at $51.00.77590.069702022-12-092.45 - 4.70.0In
Call
2022-12-09 CALL at $52.00.73190.094702022-12-091.43 - 3.750.0In
Call
2022-12-09 CALL at $53.00.69880.172402022-12-090.96 - 2.181.4In
Call
2022-12-09 CALL at $54.00.50960.815102022-12-090.2 - 0.30.2Out
Call
2022-12-09 CALL at $55.00.06920.202602022-12-090.01 - 0.020.02Out
Call
2022-12-09 CALL at $56.00.12340.12302022-12-090.0 - 0.10.1Out
 Put
2022-12-09 PUT at $65.0-0.82180.026402022-12-0910.75 - 13.150.0In
 Put
2022-12-09 PUT at $64.0-0.80840.028602022-12-099.8 - 12.20.0In
 Put
2022-12-09 PUT at $63.0-0.81990.031202022-12-098.8 - 10.90.0In
 Put
2022-12-09 PUT at $62.0-0.80760.034302022-12-097.8 - 9.950.0In
 Put
2022-12-09 PUT at $61.0-0.7920.038302022-12-096.8 - 9.00.0In
 Put
2022-12-09 PUT at $60.0-0.78260.043302022-12-095.8 - 7.950.0In
 Put
2022-12-09 PUT at $59.0-0.76280.049502022-12-094.75 - 7.050.0In
 Put
2022-12-09 PUT at $58.0-0.74930.058802022-12-093.8 - 5.90.0In
 Put
2022-12-09 PUT at $57.0-0.60980.046202022-12-091.04 - 5.150.0In
 Put
2022-12-09 PUT at $56.0-0.58010.052802022-12-090.19 - 4.150.0In
 Put
2022-12-09 PUT at $55.0-0.65990.14802022-12-090.3 - 2.970.0In
 Put
2022-12-09 PUT at $54.0-0.57240.583402022-12-090.26 - 0.420.35In
 Put
2022-12-09 PUT at $53.0-0.29550.187702022-12-090.22 - 1.730.35Out
 Put
2022-12-09 PUT at $52.0-0.16210.129902022-12-090.15 - 2.220.18Out
 Put
2022-12-09 PUT at $50.0-0.15420.056602022-12-090.12 - 0.630.35Out
 Put
2022-12-09 PUT at $47.0-0.07810.026802022-12-090.0 - 2.120.2Out
 Put
2022-12-09 PUT at $41.0-0.0180.006102022-12-090.01 - 0.150.05Out

Twitter 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   
Share
       Timeline  

Twitter Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Twitter, understanding its historical liability is critical in projecting Twitter'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 Twitter 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 Twitter 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.

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Other Tools for Twitter Stock

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