Evolent Health Stock Options
| EVH Stock | USD 12.00 0.12 1.01% |
Evolent Health's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.48. The Evolent Health option chain provides detailed quote and price information for the current Evolent Health option contracts. It shows all of Evolent Health's listed puts, calls, expiration dates, strike prices, and other pricing information.
Evolent Health Maximum Pain Price Across 2025-01-17 Option Contracts
Evolent Health's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Evolent Health
Analyzing Evolent Health's in-the-money options over time can help investors to take a profitable long position in Evolent Health regardless of its overall volatility. This is especially true when Evolent Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Evolent Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Evolent Health's stock while costing only a fraction of its price.
Evolent Current Options Market Mood
Evolent 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 Evolent 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 Evolent Health's options investors are not very successful. Evolent 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 Evolent contract
Base on the Rule 16, the options market is currently suggesting that Evolent Health will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-01-17 option contract. With Evolent Health trading at USD 12.0, that is roughly USD 0.0036. If you think that the market is fully incorporating Evolent Health's daily price movement you should consider buying Evolent Health options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Evolent |
Purchasing Evolent Health 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" Evolent calls. Remember, the seller must deliver Evolent Health stock to the call owner when a call is exercised.
Evolent Health Option Chain
When Evolent Health's strike price is surpassing the current stock price, the option contract against Evolent Health 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.
Evolent Health's option chain is a display of a range of information that helps investors for ways to trade options on Evolent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Evolent. It also shows strike prices and maturity days for a Evolent 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 Int | Strike Price | Current Spread | Last Price | |||
Call | EVH250117C00017500 | 0 | 17.5 | 11.5 - 16.5 | 11.5 | |
Call | EVH250117C00020000 | 0 | 20.0 | 9.6 - 14.3 | 9.6 | |
Call | EVH250117C00022500 | 0 | 22.5 | 7.6 - 12.1 | 7.6 | |
Call | EVH250117C00025000 | 0 | 25.0 | 5.7 - 10.4 | 5.7 | |
Call | EVH250117C00027500 | 0 | 27.5 | 4.2 - 8.9 | 4.2 | |
Call | EVH250117C00030000 | 0 | 30.0 | 3.1 - 7.9 | 3.1 | |
Call | EVH250117C00032500 | 0 | 32.5 | 1.7 - 6.4 | 1.7 | |
Call | EVH250117C00035000 | 0 | 35.0 | 1.05 - 5.4 | 1.05 | |
Call | EVH250117C00037500 | 0 | 37.5 | 0.05 - 5.0 | 0.05 | |
Call | EVH250117C00040000 | 0 | 40.0 | 0.05 - 4.9 | 0.05 | |
Put | EVH250117P00017500 | 0 | 17.5 | 0.2 - 4.9 | 0.2 | |
Put | EVH250117P00020000 | 0 | 20.0 | 0.05 - 4.9 | 0.05 | |
Put | EVH250117P00022500 | 0 | 22.5 | 0.05 - 4.9 | 0.05 | |
Put | EVH250117P00025000 | 0 | 25.0 | 0.05 - 5.0 | 0.05 | |
Put | EVH250117P00027500 | 0 | 27.5 | 0.6 - 5.5 | 0.6 | |
Put | EVH250117P00030000 | 0 | 30.0 | 1.55 - 6.4 | 1.55 | |
Put | EVH250117P00032500 | 0 | 32.5 | 3.1 - 7.8 | 3.1 | |
Put | EVH250117P00035000 | 0 | 35.0 | 4.8 - 9.3 | 4.8 | |
Put | EVH250117P00037500 | 0 | 37.5 | 6.6 - 11.2 | 6.6 | |
Put | EVH250117P00040000 | 0 | 40.0 | 8.1 - 13.0 | 8.1 |
Evolent Total Stockholder Equity
Total Stockholder Equity |
|
Evolent Health Corporate Directors
| Bridget Duffy | Independent Director | Profile | |
| Bruce Felt | Independent Director | Profile | |
| Cheryl Scott | Lead Independent Director | Profile | |
| David Farner | Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolent Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Evolent Stock please use our How to Invest in Evolent Health guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Technology 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 Evolent Health. If investors know Evolent 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 Evolent Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets | Return On Equity |
The market value of Evolent Health is measured differently than its book value, which is the value of Evolent that is recorded on the company's balance sheet. Investors also form their own opinion of Evolent Health's value that differs from its market value or its book value, called intrinsic value, which is Evolent Health'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 Evolent Health's market value can be influenced by many factors that don't directly affect Evolent Health'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 Evolent Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolent Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolent Health'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.