XELA240517P00005000 Option on Exela Technologies
| XELA Stock | USD 2.55 0.04 1.54% |
Exela Technologies' option chain provides insight into all available option contracts written on Exela Technologies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Exela Technologies' 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 Exela option contract.
In The Money vs. Out of Money Option Contracts on Exela Technologies
Analyzing Exela Technologies' in-the-money options over time can help investors to take a profitable long position in Exela Technologies regardless of its overall volatility. This is especially true when Exela Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Exela Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Exela Technologies' stock while costing only a fraction of its price.
Exela Technologies' latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 138.61 with a put-to-call open interest ratio of 2.24 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-06-21. The current put volume is at 4, with calls trading at the volume of 25. This yields a 0.16 put-to-call volume ratio. The Exela Technologies option chain provides detailed quote and price information for the current Exela Technologies option contracts. It shows all of Exela Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
Exela Technologies 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 Exela Technologies' lending market. For example, when Exela Technologies' 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 Exela Technologies, he or she must hedge the risk by shorting Exela Technologies stock over its option's life.
2024-06-21
The chart above shows Exela Technologies' 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. Exela Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Exela Technologies' option, there is no secondary market available for investors to trade.
Exela Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Exela Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Exela stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Exela Technologies' 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 Exela Technologies. 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 economic analysis. Please note that buying 'in-the-money' options on Exela Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Exela Technologies' 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 Exela Technologies 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 Exela Stock moves the wrong way.
At present, Exela Technologies' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 975.5 M, whereas Total Stockholder Equity is projected to grow to (812.7 M). Exela Technologies In The Money Call Balance
When Exela Technologies' strike price is surpassing the current stock price, the option contract against Exela Technologies stock is said to be in the money. When it comes to buying Exela Technologies' 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 Exela Technologies 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.
Exela Current Options Market Mood
Exela Technologies' 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 Exela 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 Exela Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Exela Technologies' 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 Exela Technologies' 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 Exela contract
Base on the Rule 16, the options market is currently suggesting that Exela Technologies will have an average daily up or down price movement of about 8.66% per day over the life of the 2024-06-21 option contract. With Exela Technologies trading at USD 2.55, that is roughly USD 0.22. If you think that the market is fully incorporating Exela Technologies' daily price movement you should consider buying Exela Technologies options at the current volatility level of 138.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Exela |
Purchasing Exela Technologies 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" Exela calls. Remember, the seller must deliver Exela Technologies stock to the call owner when a call is exercised.
Exela Technologies Option Chain
When Exela Technologies' strike price is surpassing the current stock price, the option contract against Exela Technologies 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.
Exela Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Exela. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Exela. It also shows strike prices and maturity days for a Exela Technologies 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 | 2024-06-21 CALL at $1.0 | 0.9412 | 0.0199 | 0 | 2024-06-21 | 1.25 - 3.1 | 1.75 | In |
Call | 2024-06-21 CALL at $2.0 | 0.7964 | 0.283 | 37 | 2024-06-21 | 0.55 - 0.8 | 0.7 | In |
Call | 2024-06-21 CALL at $3.0 | 0.448 | 0.3482 | 72 | 2024-06-21 | 0.15 - 0.3 | 0.3 | Out |
Call | 2024-06-21 CALL at $4.0 | 0.1616 | 0.2539 | 40 | 2024-06-21 | 0.05 - 0.1 | 0.07 | Out |
Put | 2024-06-21 PUT at $2.0 | -0.1995 | 0.2903 | 820 | 2024-06-21 | 0.1 - 0.15 | 0.13 | Out |
Put | 2024-06-21 PUT at $3.0 | -0.605 | 0.4237 | 56 | 2024-06-21 | 0.6 - 0.7 | 0.75 | In |
Put | 2024-06-21 PUT at $5.0 | -0.8457 | 0.1784 | 0 | 2024-06-21 | 1.85 - 3.2 | 0.0 | In |
Put | 2024-06-21 PUT at $6.0 | -0.4037 | 0.0968 | 0 | 2024-06-21 | 2.2 - 4.4 | 0.0 | In |
Put | 2024-06-21 PUT at $7.0 | -0.8955 | 0.1119 | 0 | 2024-06-21 | 3.6 - 5.4 | 0.0 | In |
Exela Technologies 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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Exela Technologies 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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Exela 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 Exela Technologies 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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Exela Technologies Corporate Management
Elected by the shareholders, the Exela Technologies' board of directors comprises two types of representatives: Exela Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exela. The board's role is to monitor Exela Technologies' management team and ensure that shareholders' interests are well served. Exela Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exela Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Brown | Interim ETIMNA | Profile | |
| Jean Xie | Exec Asia | Profile | |
| Vincent Kondaveeti | Vice Development | Profile | |
| Erik Mengwall | Deputy Secretary | Profile |
Already Invested in Exela Technologies?
The danger of trading Exela Technologies 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 Exela Technologies 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 Exela Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exela Technologies 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 Exela Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exela Technologies' 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 Exela Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exela Technologies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exela Technologies. 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 economic analysis. For information on how to trade Exela Stock refer to our How to Trade Exela Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Exela Technologies' price analysis, check to measure Exela Technologies' 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 Exela Technologies is operating at the current time. Most of Exela Technologies' value examination focuses on studying past and present price action to predict the probability of Exela Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exela Technologies' price. Additionally, you may evaluate how the addition of Exela Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Exela Technologies' 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 Exela Technologies. If investors know Exela 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 Exela Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.37) | Revenue Per Share 177.843 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0021 |
The market value of Exela Technologies is measured differently than its book value, which is the value of Exela that is recorded on the company's balance sheet. Investors also form their own opinion of Exela Technologies' value that differs from its market value or its book value, called intrinsic value, which is Exela Technologies' 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 Exela Technologies' market value can be influenced by many factors that don't directly affect Exela Technologies' 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 Exela Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exela Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exela Technologies' 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.