Meta Financial Stock Options
| CASH Stock | USD 73.23 0.44 0.60% |
Meta Financial's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 2.44 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Meta 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. Meta Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Meta Financial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Meta Financial
Analyzing Meta Financial's in-the-money options over time can help investors to take a profitable long position in Meta Financial regardless of its overall volatility. This is especially true when Meta Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Meta Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Meta Financial's stock while costing only a fraction of its price.
Meta Current Options Market Mood
Meta 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 Meta 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
Unfortunately, most Meta Financial's options investors are not very successful. Meta 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.
Rule 16 of the current Meta contract
Base on the Rule 16, the options market is currently suggesting that Meta Financial Group will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-06-20 option contract. With Meta Financial trading at USD 73.23, that is roughly USD 0.0261. If you think that the market is fully incorporating Meta Financial's daily price movement you should consider buying Meta Financial Group options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Meta |
Purchasing Meta 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" Meta calls. Remember, the seller must deliver Meta Financial Group stock to the call owner when a call is exercised.
Meta Financial Option Chain
When Meta Financial's strike price is surpassing the current stock price, the option contract against Meta Financial Group 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.
Meta Financial's option chain is a display of a range of information that helps investors for ways to trade options on Meta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Meta. It also shows strike prices and maturity days for a Meta 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CASH250620C00120000 | 0 | 120.0 | 0.0 - 4.8 | 4.8 | |
Call | CASH250620C00115000 | 0 | 115.0 | 0.0 - 4.8 | 4.8 | |
Call | CASH250620C00110000 | 0 | 110.0 | 0.0 - 4.8 | 4.8 | |
Call | CASH250620C00105000 | 0 | 105.0 | 0.0 - 4.8 | 4.8 | |
Call | CASH250620C00100000 | 0 | 100.0 | 0.0 - 4.8 | 4.8 | |
Call | CASH250620C00095000 | 0 | 95.0 | 0.0 - 2.7 | 2.7 | |
Call | CASH250620C00090000 | 1 | 90.0 | 0.0 - 3.1 | 2.58 | Out |
Call | CASH250620C00085000 | 1 | 85.0 | 0.0 - 4.6 | 3.75 | Out |
Call | CASH250620C00080000 | 0 | 80.0 | 1.0 - 4.7 | 1.0 | |
Call | CASH250620C00075000 | 7 | 75.0 | 2.55 - 6.6 | 8.7 | Out |
Put | CASH250620P00120000 | 0 | 120.0 | 44.2 - 48.6 | 44.2 | In |
Put | CASH250620P00115000 | 0 | 115.0 | 39.1 - 43.5 | 39.1 | In |
Put | CASH250620P00110000 | 0 | 110.0 | 34.3 - 38.6 | 34.3 | In |
Put | CASH250620P00105000 | 0 | 105.0 | 29.3 - 33.6 | 29.3 | In |
Put | CASH250620P00100000 | 0 | 100.0 | 24.0 - 28.6 | 24.0 | In |
Put | CASH250620P00095000 | 0 | 95.0 | 19.1 - 23.0 | 19.1 | In |
Put | CASH250620P00090000 | 0 | 90.0 | 14.5 - 17.8 | 14.5 | In |
Put | CASH250620P00085000 | 0 | 85.0 | 9.8 - 13.4 | 9.8 | In |
Put | CASH250620P00080000 | 0 | 80.0 | 6.4 - 10.0 | 6.4 | In |
Put | CASH250620P00075000 | 0 | 75.0 | 3.6 - 7.0 | 3.6 | In |
Put | CASH250620P00060000 | 12 | 60.0 | 0.0 - 4.8 | 1.4 | Out |
Put | CASH250620P00055000 | 10 | 55.0 | 0.0 - 3.2 | 1.05 | Out |
Meta Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Meta Financial Market Cap Over Time
Market Cap |
| Timeline |
Meta Total Stockholder Equity
Total Stockholder Equity |
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Meta Financial Corporate Management
| Jennifer Warren | Senior Officer | Profile | |
| Katie LeBrun | Co Director | Profile | |
| Nadia JD | Executive Officer | Profile | |
| Nadia Dombrowski | Executive Officer | Profile | |
| Brett Pharr | CEO Director | Profile | |
| Justin Schempp | Investor VP | Profile | |
| Sonja Theisen | Chief Accounting Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space 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 Meta Financial. If investors know Meta 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 Meta 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 0.217 | Dividend Share 0.2 | Earnings Share 6.98 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta 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 Meta Financial's market value can be influenced by many factors that don't directly affect Meta 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 Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta 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.