UWM Holdings Stock Options Expiring on 28th of June
| UWMC Stock | USD 7.26 0.31 4.46% |
UWM Holdings' latest option contracts expiring on 2024-06-28 are carrying combined implied volatility of 35.9 with a put-to-call open interest ratio of 0.06 over 30 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-28. The current put volume is at 0, with calls trading at the volume of 7. This yields a 0.0 put-to-call volume ratio. The UWM Holdings option chain provides detailed quote and price information for the current UWM Holdings Corp option contracts. It shows all of UWM Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-28 Option Contracts
UWM Holdings 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 UWM Holdings' lending market. For example, when UWM Holdings' 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 UWM Holdings, he or she must hedge the risk by shorting UWM Holdings stock over its option's life.
2024-06-28
The chart above shows UWM 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. UWM Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for UWM Holdings' option, there is no secondary market available for investors to trade.
UWM Holdings' stock options are financial instruments that give investors the right to buy or sell shares of UWM Holdings Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell UWM stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If UWM Holdings' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UWM Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. Please note that buying 'in-the-money' options on UWM Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if UWM 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 UWM 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 UWM Stock moves the wrong way.
At present, UWM Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to 0.00, whereas Other Stockholder Equity is forecasted to decline to about 1.6 M. UWM Holdings Corp In The Money Call Balance
When UWM Holdings' strike price is surpassing the current stock price, the option contract against UWM Holdings Corp stock is said to be in the money. When it comes to buying UWM Holdings' 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 UWM Holdings Corp 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.
UWM Current Options Market Mood
UWM 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 UWM 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 UWM 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. UWM 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 UWM 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 UWM contract
Base on the Rule 16, the options market is currently suggesting that UWM Holdings Corp will have an average daily up or down price movement of about 2.24% per day over the life of the 2024-06-28 option contract. With UWM Holdings trading at USD 7.26, that is roughly USD 0.16. If you think that the market is fully incorporating UWM Holdings' daily price movement you should consider buying UWM Holdings Corp options at the current volatility level of 35.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
UWM |
UWM Holdings Option Chain
When UWM Holdings' strike price is surpassing the current stock price, the option contract against UWM Holdings Corp 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.
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UWM Holdings' option chain is a display of a range of information that helps investors for ways to trade options on UWM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UWM. It also shows strike prices and maturity days for a UWM 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 | 2024-06-28 CALL at $1.0 | 0.9777 | 0.0026 | 0 | 2024-06-28 | 5.4 - 8.2 | 0.0 | In |
Call | 2024-06-28 CALL at $2.0 | 0.9458 | 0.0108 | 0 | 2024-06-28 | 4.1 - 7.2 | 0.0 | In |
Call | 2024-06-28 CALL at $3.0 | 0.9138 | 0.021 | 0 | 2024-06-28 | 3.2 - 6.2 | 0.0 | In |
Call | 2024-06-28 CALL at $4.0 | 0.8823 | 0.0381 | 0 | 2024-06-28 | 2.1 - 5.2 | 0.0 | In |
Call | 2024-06-28 CALL at $5.0 | 0.8335 | 0.0656 | 0 | 2024-06-28 | 1.25 - 4.1 | 0.0 | In |
Call | 2024-06-28 CALL at $6.0 | 0.7335 | 0.0897 | 0 | 2024-06-28 | 0.65 - 3.4 | 0.0 | In |
Call | 2024-06-28 CALL at $7.0 | 0.6515 | 0.4743 | 11 | 2024-06-28 | 0.45 - 0.5 | 0.45 | In |
Call | 2024-06-28 CALL at $8.0 | 0.2183 | 0.3483 | 71 | 2024-06-28 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-06-28 PUT at $7.0 | -0.3678 | 0.3747 | 0 | 2024-06-28 | 0.15 - 0.4 | 0.0 | Out |
Put | 2024-06-28 PUT at $8.0 | -0.5961 | 0.2067 | 0 | 2024-06-28 | 0.85 - 1.55 | 0.0 | In |
Put | 2024-06-28 PUT at $9.0 | -0.5614 | 0.1051 | 0 | 2024-06-28 | 1.4 - 3.9 | 0.0 | In |
Put | 2024-06-28 PUT at $10.0 | -0.6796 | 0.1074 | 0 | 2024-06-28 | 1.65 - 4.9 | 0.0 | In |
Put | 2024-06-28 PUT at $11.0 | -0.7171 | 0.0927 | 0 | 2024-06-28 | 2.65 - 5.8 | 0.0 | In |
Put | 2024-06-28 PUT at $12.0 | -0.7564 | 0.0823 | 0 | 2024-06-28 | 3.5 - 6.8 | 0.0 | In |
Put | 2024-06-28 PUT at $13.0 | -0.6527 | 0.0674 | 0 | 2024-06-28 | 5.4 - 7.8 | 0.0 | In |
Put | 2024-06-28 PUT at $14.0 | -0.7472 | 0.0668 | 0 | 2024-06-28 | 5.6 - 8.9 | 0.0 | In |
Put | 2024-06-28 PUT at $15.0 | -0.7546 | 0.062 | 0 | 2024-06-28 | 6.6 - 9.9 | 0.0 | In |
UWM 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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UWM Holdings Other Stockholder Equity Over Time
Other Stockholder Equity |
| Timeline |
UWM Total Stockholder Equity
Total Stockholder Equity |
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UWM Holdings Corporate Management
Elected by the shareholders, the UWM Holdings' board of directors comprises two types of representatives: UWM Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UWM. The board's role is to monitor UWM Holdings' management team and ensure that shareholders' interests are well served. UWM Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UWM Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Allen Beydoun | Executive Sales | Profile | |
| Jeffrey Ishbia | Director | Profile | |
| Jason Bressler | Chief Officer | Profile | |
| Laura Lawson | Executive Vice President Chief People Officer, Director | Profile | |
| Alex Elezaj | Executive Vice President Chief Strategy Officer, Director | Profile | |
| Isiah Thomas | Independent Director | Profile | |
| Jeff Midbo | Senior Officer | Profile |
Already Invested in UWM Holdings Corp?
The danger of trading UWM Holdings Corp 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 UWM 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 UWM Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UWM Holdings Corp 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 UWM Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UWM Holdings' 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 Uwm Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uwm Holdings Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UWM Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running UWM Holdings' price analysis, check to measure UWM 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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Is UWM 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 UWM Holdings. If investors know UWM 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 UWM Holdings 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 0.164 | Dividend Share 0.4 | Earnings Share 0.08 | Revenue Per Share 24.063 | Quarterly Revenue Growth 0.174 |
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM 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 UWM Holdings' market value can be influenced by many factors that don't directly affect UWM 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 UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM 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.