Webster Financial Stock Options
| WBS Stock | USD 45.40 0.06 0.13% |
Webster Financial's option chain provides insight into all available option contracts written on Webster Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Webster Financial'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 Webster option contract.
In The Money vs. Out of Money Option Contracts on Webster Financial
Analyzing Webster Financial's in-the-money options over time can help investors to take a profitable long position in Webster Financial regardless of its overall volatility. This is especially true when Webster Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Webster Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Webster Financial's stock while costing only a fraction of its price.
Webster Financial's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 76.81 with a put-to-call open interest ratio of 0.99 over 26 outstanding agreements suggesting . The current put volume is at 18, with calls trading at the volume of 18. This yields a 1.0 put-to-call volume ratio. The Webster Financial option chain provides detailed quote and price information for the current Webster Financial option contracts. It shows all of Webster Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Webster Financial 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 Webster Financial's lending market. For example, when Webster Financial'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 Webster Financial, he or she must hedge the risk by shorting Webster Financial stock over its option's life.
2024-04-19
The chart above shows Webster Financial'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. Webster Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Webster Financial's option, there is no secondary market available for investors to trade.
Webster Financial's stock options are financial instruments that give investors the right to buy or sell shares of Webster Financial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Webster stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Webster Financial's stock price goes up or down, the stock options follow.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on Webster Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Webster Financial'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 Webster Financial 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 Webster Stock moves the wrong way.
At this time, Webster Financial's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 9.1 B in 2024, despite the fact that Treasury Stock is likely to grow to (369.2 M). Webster Financial In The Money Call Balance
When Webster Financial's strike price is surpassing the current stock price, the option contract against Webster Financial stock is said to be in the money. When it comes to buying Webster Financial'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 Webster Financial 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.
Webster Current Options Market Mood
Webster Financial'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 Webster 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 Webster Financial'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. Webster Financial'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 Webster Financial'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 Webster contract
Base on the Rule 16, the options market is currently suggesting that Webster Financial will have an average daily up or down price movement of about 4.8% per day over the life of the 2024-04-19 option contract. With Webster Financial trading at USD 45.4, that is roughly USD 2.18. If you think that the market is fully incorporating Webster Financial's daily price movement you should consider buying Webster Financial options at the current volatility level of 76.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Webster |
Purchasing Webster Financial 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" Webster calls. Remember, the seller must deliver Webster Financial stock to the call owner when a call is exercised.
Webster Financial Option Chain
When Webster Financial's strike price is surpassing the current stock price, the option contract against Webster Financial 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.
Webster Financial's option chain is a display of a range of information that helps investors for ways to trade options on Webster. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Webster. It also shows strike prices and maturity days for a Webster Financial 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 $20.0 | 0.978 | 0.0025 | 0 | 2024-04-19 | 23.2 - 28.0 | 27.01 | In |
Call | 2024-04-19 CALL at $22.5 | 0.9747 | 0.0032 | 0 | 2024-04-19 | 20.7 - 25.5 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.9709 | 0.0042 | 0 | 2024-04-19 | 18.2 - 23.0 | 15.11 | In |
Call | 2024-04-19 CALL at $30.0 | 0.9608 | 0.0074 | 0 | 2024-04-19 | 13.2 - 18.0 | 0.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.8793 | 0.0178 | 1 | 2024-04-19 | 9.3 - 13.0 | 13.83 | In |
Call | 2024-04-19 CALL at $40.0 | 0.8843 | 0.0387 | 35 | 2024-04-19 | 3.4 - 8.0 | 8.75 | In |
Call | 2024-04-19 CALL at $45.0 | 0.5947 | 0.2105 | 796 | 2024-04-19 | 0.75 - 1.15 | 0.95 | In |
Call | 2024-04-19 CALL at $50.0 | 0.0407 | 0.0353 | 1103 | 2024-04-19 | 0.0 - 0.05 | 0.04 | Out |
Put | 2024-04-19 PUT at $45.0 | -0.3626 | 0.3142 | 687 | 2024-04-19 | 0.25 - 0.65 | 0.3 | Out |
Put | 2024-04-19 PUT at $50.0 | -0.8033 | 0.0574 | 316 | 2024-04-19 | 2.2 - 5.1 | 4.5 | In |
Put | 2024-04-19 PUT at $55.0 | -0.6908 | 0.0262 | 0 | 2024-04-19 | 7.1 - 11.9 | 5.7 | In |
Put | 2024-04-19 PUT at $60.0 | -0.726 | 0.0205 | 0 | 2024-04-19 | 12.2 - 16.9 | 0.0 | In |
Put | 2024-04-19 PUT at $65.0 | -0.98 | 0.0063 | 0 | 2024-04-19 | 17.3 - 22.0 | 0.0 | In |
Put | 2024-04-19 PUT at $70.0 | -0.7654 | 0.0149 | 0 | 2024-04-19 | 22.0 - 26.9 | 0.0 | In |
Put | 2024-04-19 PUT at $75.0 | -0.7779 | 0.0132 | 0 | 2024-04-19 | 27.0 - 31.9 | 0.0 | In |
Webster Financial Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Webster Financial 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 |
Webster 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 Webster Financial 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 Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Webster Financial Corporate Directors
Webster Financial corporate directors refer to members of a Webster Financial board of directors. The board of directors generally takes responsibility for the Webster Financial'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 Webster Financial's board members must vote for the resolution. The Webster Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Pettie | Independent Director | Profile | |
| Emlen CFA | Director Relations | Profile | |
| C Jacobi | Independent Director | Profile | |
| Mona Kanaan | Independent Director | Profile |
Already Invested in Webster Financial?
The danger of trading Webster Financial 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 Webster Financial 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 Webster Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Webster Financial 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 Webster Financial is a strong investment it is important to analyze Webster Financial's 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 Webster Financial's future performance. For an informed investment choice regarding Webster Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.Note that the Webster Financial information on this page should be used as a complementary analysis to other Webster Financial'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Webster Stock analysis
When running Webster Financial's price analysis, check to measure Webster Financial'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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Webster Financial'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 Webster Financial. If investors know Webster 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 Webster Financial 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 (0.24) | Dividend Share 1.6 | Earnings Share 4.91 | Revenue Per Share 14.555 | Quarterly Revenue Growth (0.1) |
The market value of Webster Financial is measured differently than its book value, which is the value of Webster that is recorded on the company's balance sheet. Investors also form their own opinion of Webster Financial's value that differs from its market value or its book value, called intrinsic value, which is Webster Financial'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 Webster Financial's market value can be influenced by many factors that don't directly affect Webster Financial'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 Webster Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webster Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webster Financial'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.