Clover Health Stock Options Expiring on 24th of January

CLOV Stock  USD 4.32  0.08  1.89%   
Clover Health's latest option contracts expiring on January 24th 2025 are carrying combined implied volatility of 3.38 with a put-to-call open interest ratio of 0.12 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 24th 2025. The total put volume is at 1.2 K, with calls trading at the volume of 9.5 K. This yields a 0.13 put-to-call volume ratio.

Open Interest Against January 24th 2025 Option Contracts

Clover Health 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 Clover Health's lending market. For example, when Clover Health'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 Clover Health, he or she must hedge the risk by shorting Clover Health stock over its option's life.
The chart above shows Clover Health'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. Clover Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Clover Health's option, there is no secondary market available for investors to trade.

Clover Health Maximum Pain Price Across 2025-01-24 Option Contracts

Max pain occurs when Clover Health's market makers reach a net positive position across all Clover Health's options at a strike price where option holders stand to lose the most money. By contrast, Clover Health's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Clover Health Investments In The Money Call Balance

When Clover Health's strike price is surpassing the current stock price, the option contract against Clover Health Investments stock is said to be in the money. When it comes to buying Clover Health'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 Clover Health Investments 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.

Clover Current Options Market Mood

Clover Health'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 Clover 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 Clover Health'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. Clover Health'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 Clover contract

Base on the Rule 16, the options market is currently suggesting that Clover Health Investments will have an average daily up or down price movement of about 0.21% per day over the life of the 2025-01-24 option contract. With Clover Health trading at USD 4.32, that is roughly USD 0.009126. If you think that the market is fully incorporating Clover Health's daily price movement you should consider buying Clover Health Investments options at the current volatility level of 3.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Clover Health Option Chain

When Clover Health's strike price is surpassing the current stock price, the option contract against Clover Health Investments 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.
Clover Health's option chain is a display of a range of information that helps investors for ways to trade options on Clover. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Clover. It also shows strike prices and maturity days for a Clover Health 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 IntStrike PriceCurrent SpreadLast Price
Call
CLOV250124C00008000108.00.0 - 0.010.01Out
Call
CLOV250124C0000750007.50.0 - 0.210.21Out
Call
CLOV250124C0000700007.00.0 - 0.020.02Out
Call
CLOV250124C000065001566.50.0 - 0.010.01Out
Call
CLOV250124C00006000436.00.0 - 0.010.01Out
Call
CLOV250124C000055003215.50.0 - 0.010.01Out
Call
CLOV250124C0000500012635.00.0 - 0.010.01Out
Call
CLOV250124C0000450082604.50.02 - 0.040.04Out
Call
CLOV250124C0000400048424.00.24 - 0.290.26In
Call
CLOV250124C0000350020573.50.66 - 0.760.73In
Call
CLOV250124C000030001323.01.21 - 1.271.25In
Call
CLOV250124C00002500812.51.7 - 1.771.63In
Call
CLOV250124C0000200012.02.03 - 2.851.42In
Call
CLOV250124C0000150041.52.42 - 4.152.68In
 Put
CLOV250124P0000800008.03.1 - 6.23.1In
 Put
CLOV250124P0000750007.52.84 - 5.82.84In
 Put
CLOV250124P0000700007.02.66 - 4.22.66In
 Put
CLOV250124P0000650006.52.16 - 2.682.16In
 Put
CLOV250124P0000600006.01.63 - 2.251.63In
 Put
CLOV250124P0000550005.51.15 - 1.671.15In
 Put
CLOV250124P0000500025.00.53 - 1.021.53In
 Put
CLOV250124P0000450074.50.29 - 0.320.35In
 Put
CLOV250124P0000400013134.00.02 - 0.030.02Out
 Put
CLOV250124P000035003613.50.0 - 0.010.01Out
 Put
CLOV250124P000030002553.00.0 - 0.010.01Out
 Put
CLOV250124P00002500792.50.0 - 0.010.01Out
 Put
CLOV250124P00002000112.00.0 - 0.010.01Out

Clover Health Market Cap Over Time

   Market Cap   
       Timeline  

Clover Total Stockholder Equity

Total Stockholder Equity

345.82 Million

At this time, Clover Health's Total Stockholder Equity is fairly stable compared to the past year.

Clover Health Corporate Management

Additional Tools for Clover Stock Analysis

When running Clover Health's price analysis, check to measure Clover Health'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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.