Everi Holdings Stock Options
| EVRI Stock | USD 13.59 0.01 0.07% |
Everi Holdings' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.78. The Everi Holdings option chain provides detailed quote and price information for the current Everi Holdings option contracts. It shows all of Everi Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Everi Holdings
Analyzing Everi Holdings' in-the-money options over time can help investors to take a profitable long position in Everi Holdings regardless of its overall volatility. This is especially true when Everi Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Everi Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Everi Holdings' stock while costing only a fraction of its price.
Everi Holdings In The Money Call Balance
When Everi Holdings' strike price is surpassing the current stock price, the option contract against Everi Holdings stock is said to be in the money. When it comes to buying Everi Holdings' 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 Everi Holdings 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.
Everi Current Options Market Mood
Everi Holdings' 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 Everi 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 Everi Holdings' options investors are not very successful. Everi Holdings' 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 Everi contract
Base on the Rule 16, the options market is currently suggesting that Everi Holdings will have an average daily up or down price movement of about 0.0488% per day over the life of the 2025-06-20 option contract. With Everi Holdings trading at USD 13.59, that is roughly USD 0.006625. If you think that the market is fully incorporating Everi Holdings' daily price movement you should consider buying Everi Holdings options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Everi |
Purchasing Everi Holdings 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" Everi calls. Remember, the seller must deliver Everi Holdings stock to the call owner when a call is exercised.
Everi Holdings Option Chain
When Everi Holdings' strike price is surpassing the current stock price, the option contract against Everi Holdings 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.
Everi Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Everi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Everi. It also shows strike prices and maturity days for a Everi Holdings 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 | EVRI250620C00021000 | 0 | 21.0 | 0.0 - 4.2 | 4.2 | |
Call | EVRI250620C00020000 | 0 | 20.0 | 0.0 - 4.2 | 4.2 | |
Call | EVRI250620C00019000 | 0 | 19.0 | 0.0 - 4.2 | 4.2 | |
Call | EVRI250620C00018000 | 0 | 18.0 | 0.0 - 4.2 | 4.2 | |
Call | EVRI250620C00017000 | 0 | 17.0 | 0.0 - 4.2 | 4.2 | |
Call | EVRI250620C00016000 | 0 | 16.0 | 0.0 - 4.2 | 4.2 | |
Call | EVRI250620C00015000 | 0 | 15.0 | 0.0 - 0.05 | 0.05 | |
Call | EVRI250620C00014000 | 0 | 14.0 | 0.0 - 0.35 | 0.35 | |
Call | EVRI250620C00013000 | 0 | 13.0 | 0.0 - 1.25 | 1.25 | In |
Call | EVRI250620C00012000 | 1 | 12.0 | 0.25 - 1.9 | 1.6 | In |
Put | EVRI250620P00021000 | 0 | 21.0 | 5.3 - 10.0 | 5.3 | In |
Put | EVRI250620P00020000 | 0 | 20.0 | 4.3 - 9.0 | 4.3 | In |
Put | EVRI250620P00019000 | 0 | 19.0 | 3.2 - 8.0 | 3.2 | In |
Put | EVRI250620P00018000 | 0 | 18.0 | 2.25 - 7.0 | 2.25 | In |
Put | EVRI250620P00017000 | 0 | 17.0 | 1.25 - 6.0 | 1.25 | In |
Put | EVRI250620P00016000 | 0 | 16.0 | 0.0 - 4.8 | 4.8 | In |
Put | EVRI250620P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | In |
Put | EVRI250620P00014000 | 0 | 14.0 | 0.0 - 4.6 | 4.6 | In |
Put | EVRI250620P00013000 | 0 | 13.0 | 0.0 - 4.2 | 4.2 | |
Put | EVRI250620P00012000 | 0 | 12.0 | 0.0 - 4.2 | 4.2 |
Everi Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Everi Holdings Market Cap Over Time
Market Cap |
| Timeline |
Everi Total Stockholder Equity
Total Stockholder Equity |
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Everi Holdings Corporate Directors
| Eileen Raney | Independent Director | Profile | |
| Geoffrey Judge | Independent Director | Profile | |
| Ronald Congemi | Lead Independent Director | Profile | |
| Maureen Mullarkey | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Hotels, Restaurants & Leisure 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 Everi Holdings. If investors know Everi 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 Everi Holdings 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 (0.63) | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.