UWM Holdings Stock Options
| UWMC Stock | USD 7.10 0.41 5.46% |
UWM Holdings' option chain provides insight into all available option contracts written on UWM Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of UWM 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 UWM option contract.
In The Money vs. Out of Money Option Contracts on UWM Holdings
Analyzing UWM Holdings' in-the-money options over time can help investors to take a profitable long position in UWM Holdings regardless of its overall volatility. This is especially true when UWM Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money UWM Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with UWM Holdings' stock while costing only a fraction of its price.
UWM Holdings' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 43.66 with a put-to-call open interest ratio of 0.95 over 50 outstanding agreements suggesting . The current put volume is at 70, with calls trading at the volume of 867. This yields a 0.08 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 2024-05-17 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.
2024-05-17
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 2.73% per day over the life of the 2024-05-17 option contract. With UWM Holdings trading at USD 7.1, that is roughly USD 0.19. 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 43.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
UWM |
Purchasing UWM 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" UWM calls. Remember, the seller must deliver UWM Holdings Corp stock to the call owner when a call is exercised.
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.
2024-05-172024-05-242024-05-312024-06-072024-06-142024-06-212024-06-282024-08-162024-11-152025-01-172026-01-16
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 | 2024-05-17 CALL at $1.0 | 0.9877 | 0.0037 | 0 | 2024-05-17 | 5.0 - 7.3 | 0.0 | In |
Call | 2024-05-17 CALL at $3.0 | 0.9808 | 0.0139 | 60 | 2024-05-17 | 2.95 - 5.3 | 3.1 | In |
Call | 2024-05-17 CALL at $3.5 | 0.9467 | 0.0291 | 0 | 2024-05-17 | 2.5 - 3.7 | 0.0 | In |
Call | 2024-05-17 CALL at $4.0 | 0.9578 | 0.0339 | 41 | 2024-05-17 | 2.0 - 4.3 | 3.28 | In |
Call | 2024-05-17 CALL at $4.5 | 0.8477 | 0.0512 | 0 | 2024-05-17 | 2.4 - 3.8 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.8423 | 0.0755 | 124 | 2024-05-17 | 1.85 - 3.0 | 2.4 | In |
Call | 2024-05-17 CALL at $5.5 | 0.9997 | 0.8867 | 0 | 2024-05-17 | 0.5 - 2.7 | 0.0 | In |
Call | 2024-05-17 CALL at $6.0 | 0.8981 | 0.1786 | 2824 | 2024-05-17 | 1.05 - 2.2 | 1.15 | In |
Call | 2024-05-17 CALL at $6.5 | 0.7938 | 0.3467 | 537 | 2024-05-17 | 0.15 - 1.6 | 0.7 | In |
Call | 2024-05-17 CALL at $7.0 | 0.6178 | 1.0428 | 4172 | 2024-05-17 | 0.15 - 0.25 | 0.2 | In |
Call | 2024-05-17 CALL at $7.5 | 0.2032 | 0.6252 | 394 | 2024-05-17 | 0.0 - 0.1 | 0.05 | Out |
Call | 2024-05-17 CALL at $8.0 | 0.1384 | 0.2968 | 2360 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $6.0 | -0.0572 | 0.1461 | 3945 | 2024-05-17 | 0.0 - 0.05 | 0.02 | Out |
Put | 2024-05-17 PUT at $7.0 | -0.3813 | 1.0441 | 484 | 2024-05-17 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $7.5 | -0.7959 | 0.6253 | 3 | 2024-05-17 | 0.4 - 0.5 | 0.24 | In |
Put | 2024-05-17 PUT at $8.0 | -0.8604 | 0.2972 | 84 | 2024-05-17 | 0.2 - 0.95 | 2.1 | In |
Put | 2024-05-17 PUT at $8.5 | -0.5245 | 0.1036 | 0 | 2024-05-17 | 0.35 - 2.45 | 0.0 | In |
Put | 2024-05-17 PUT at $9.0 | -0.6709 | 0.1355 | 0 | 2024-05-17 | 1.8 - 2.95 | 2.2 | In |
Put | 2024-05-17 PUT at $9.5 | -0.5507 | 0.0863 | 0 | 2024-05-17 | 1.3 - 3.5 | 0.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.6898 | 0.1059 | 0 | 2024-05-17 | 2.85 - 4.0 | 0.0 | In |
Put | 2024-05-17 PUT at $10.5 | -0.5738 | 0.0769 | 0 | 2024-05-17 | 2.25 - 4.5 | 0.0 | In |
Put | 2024-05-17 PUT at $11.0 | -0.5828 | 0.0733 | 0 | 2024-05-17 | 2.75 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $11.5 | -0.7277 | 0.0853 | 0 | 2024-05-17 | 4.3 - 5.5 | 0.0 | In |
Put | 2024-05-17 PUT at $12.0 | -0.735 | 0.0804 | 0 | 2024-05-17 | 4.8 - 6.0 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.7414 | 0.0762 | 0 | 2024-05-17 | 5.3 - 6.5 | 0.0 | In |
Put | 2024-05-17 PUT at $13.0 | -0.9079 | 0.0586 | 0 | 2024-05-17 | 5.7 - 6.0 | 0.0 | In |
Put | 2024-05-17 PUT at $14.0 | -0.6187 | 0.0595 | 0 | 2024-05-17 | 5.7 - 8.0 | 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 |
| Timeline |
UWM Holdings Other Stockholder Equity Over Time
Other Stockholder Equity |
| Timeline |
UWM Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in UWM 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?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for UWM Stock analysis
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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 (0.14) | Revenue Per Share 23.223 | Quarterly Revenue Growth 0.147 |
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.