Eventbrite Stock Options

EB Stock  USD 3.67  0.08  2.23%   
Eventbrite's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.54. The Eventbrite option chain provides detailed quote and price information for the current Eventbrite Class A option contracts. It shows all of Eventbrite's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Eventbrite

Analyzing Eventbrite's in-the-money options over time can help investors to take a profitable long position in Eventbrite regardless of its overall volatility. This is especially true when Eventbrite's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eventbrite's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eventbrite's stock while costing only a fraction of its price.
Eventbrite's stock options are financial instruments that give investors the right to buy or sell shares of Eventbrite Class A common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Eventbrite stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Eventbrite's stock price goes up or down, the stock options follow.
The current year's Common Stock is expected to grow to 1,208, whereas Total Stockholder Equity is forecasted to decline to about 189.7 M.

Eventbrite Current Options Market Mood

Eventbrite'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 Eventbrite 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 Volume

Unfortunately, most Eventbrite's options investors are not very successful. Eventbrite'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 Eventbrite contract

Base on the Rule 16, the options market is currently suggesting that Eventbrite Class A will have an average daily up or down price movement of about 0.0338% per day over the life of the 2025-01-17 option contract. With Eventbrite trading at USD 3.67, that is roughly USD 0.001239. If you think that the market is fully incorporating Eventbrite's daily price movement you should consider buying Eventbrite Class A options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Eventbrite 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" Eventbrite calls. Remember, the seller must deliver Eventbrite Class A stock to the call owner when a call is exercised.

Eventbrite Option Chain

When Eventbrite's strike price is surpassing the current stock price, the option contract against Eventbrite Class A 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.
Eventbrite's option chain is a display of a range of information that helps investors for ways to trade options on Eventbrite. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eventbrite. It also shows strike prices and maturity days for a Eventbrite 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
EB250117C0000250002.52.95 - 3.22.95Out
Call
EB250117C0000500005.01.1 - 1.351.1Out
Call
EB250117C0000750007.50.3 - 1.10.3Out
Call
EB250117C00010000010.00.05 - 0.30.05Out
 Put
EB250117P0000250002.50.0 - 0.250.25Out
 Put
EB250117P0000500005.00.55 - 0.80.55Out
 Put
EB250117P0000750007.52.2 - 2.52.2Out
 Put
EB250117P00010000010.04.5 - 4.84.5Out

Eventbrite Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Eventbrite Total Stockholder Equity

Total Stockholder Equity

189.74 Million

At present, Eventbrite's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Eventbrite Corporate Executives

Elected by the shareholders, the Eventbrite's board of directors comprises two types of representatives: Eventbrite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eventbrite. The board's role is to monitor Eventbrite's management team and ensure that shareholders' interests are well served. Eventbrite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eventbrite's outside directors are responsible for providing unbiased perspectives on the board's policies.
Renaud VisageCo-Founder and Chief Technology OfficerProfile
Charles BakerChief Financial Officer, Principal Accounting OfficerProfile
Lanny BakerChief Financial OfficerProfile
Vivek SagihasChief Technology OfficerProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eventbrite Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Interactive Media & Services 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 Eventbrite. If investors know Eventbrite 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 Eventbrite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
3.469
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.02)
Return On Equity
(0.05)
The market value of Eventbrite Class A is measured differently than its book value, which is the value of Eventbrite that is recorded on the company's balance sheet. Investors also form their own opinion of Eventbrite's value that differs from its market value or its book value, called intrinsic value, which is Eventbrite'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 Eventbrite's market value can be influenced by many factors that don't directly affect Eventbrite'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 Eventbrite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eventbrite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eventbrite'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.