Emerald Expositions Stock Options
| EEX Stock | USD 4.66 0.02 0.43% |
Emerald Expositions' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.3 with a put-to-call open interest ratio of 1.68 over 10 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
Emerald Expositions 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 Emerald Expositions' lending market. For example, when Emerald Expositions' 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 Emerald Expositions, he or she must hedge the risk by shorting Emerald Expositions stock over its option's life.
2025-03-21
The chart above shows Emerald Expositions' 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. Emerald Expositions' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Emerald Expositions' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Emerald Expositions
Analyzing Emerald Expositions' in-the-money options over time can help investors to take a profitable long position in Emerald Expositions regardless of its overall volatility. This is especially true when Emerald Expositions' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Emerald Expositions' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Emerald Expositions' stock while costing only a fraction of its price.
Emerald Expositions In The Money Call Balance
When Emerald Expositions' strike price is surpassing the current stock price, the option contract against Emerald Expositions Events stock is said to be in the money. When it comes to buying Emerald Expositions' 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 Emerald Expositions Events 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.
Emerald Current Options Market Mood
Emerald Expositions' 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 Emerald 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 Emerald Expositions' options investors are not very successful. Emerald Expositions' 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 Emerald contract
Base on the Rule 16, the options market is currently suggesting that Emerald Expositions Events will have an average daily up or down price movement of about 0.0813% per day over the life of the 2025-03-21 option contract. With Emerald Expositions trading at USD 4.66, that is roughly USD 0.003786. If you think that the market is fully incorporating Emerald Expositions' daily price movement you should consider buying Emerald Expositions Events options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Emerald |
Purchasing Emerald Expositions 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" Emerald calls. Remember, the seller must deliver Emerald Expositions Events stock to the call owner when a call is exercised.
Emerald Expositions Option Chain
When Emerald Expositions' strike price is surpassing the current stock price, the option contract against Emerald Expositions Events 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.
Emerald Expositions' option chain is a display of a range of information that helps investors for ways to trade options on Emerald. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Emerald. It also shows strike prices and maturity days for a Emerald Expositions 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 | EEX250321C00002500 | 3 | 2.5 | 1.8 - 2.45 | 2.46 | In |
Call | EEX250321C00005000 | 41 | 5.0 | 0.0 - 0.45 | 0.4 | Out |
Call | EEX250321C00007500 | 0 | 7.5 | 0.0 - 0.8 | 0.8 | |
Call | EEX250321C00010000 | 0 | 10.0 | 0.0 - 0.8 | 0.8 | |
Call | EEX250321C00012500 | 0 | 12.5 | 0.0 - 0.8 | 0.8 | |
Put | EEX250321P00002500 | 0 | 2.5 | 0.0 - 0.8 | 0.8 | |
Put | EEX250321P00005000 | 74 | 5.0 | 0.35 - 0.65 | 0.65 | In |
Put | EEX250321P00007500 | 0 | 7.5 | 2.6 - 3.0 | 2.6 | In |
Put | EEX250321P00010000 | 0 | 10.0 | 5.1 - 5.5 | 5.1 | In |
Put | EEX250321P00012500 | 0 | 12.5 | 7.6 - 8.0 | 7.6 | In |
Emerald Expositions Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Emerald Total Stockholder Equity
Total Stockholder Equity |
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Emerald Expositions Corporate Directors
| Michael Alicea | Independent Director | Profile | |
| Jeffrey Naylor | Independent Director | Profile | |
| Lisa Klinger | Independent Director | Profile | |
| Lynda Clarizio | Independent Director | Profile |
Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.