Expeditors International Stock Options
EXPD Stock | USD 119.17 0.85 0.72% |
Expeditors International's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.23 over 37 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 2.0.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Expeditors International'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. Expeditors International's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Expeditors International's option, there is no secondary market available for investors to trade.
Expeditors International Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Expeditors International close to expiration to expire worthless. So, 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, Expeditors International's 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 Expeditors International
Analyzing Expeditors International's in-the-money options over time can help investors to take a profitable long position in Expeditors International regardless of its overall volatility. This is especially true when Expeditors International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Expeditors International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Expeditors International's stock while costing only a fraction of its price.
Expeditors International's stock options are financial instruments that give investors the right to buy or sell shares of Expeditors International common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Expeditors stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Expeditors International's stock price goes up or down, the stock options follow.
At present, Expeditors International's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.5 M, whereas Other Stockholder Equity is forecasted to decline to about 151.9 K. Expeditors International In The Money Call Balance
When Expeditors International's strike price is surpassing the current stock price, the option contract against Expeditors International of stock is said to be in the money. When it comes to buying Expeditors International'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 Expeditors International of 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.
Expeditors Current Options Market Mood
Expeditors International'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 Expeditors 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 Expeditors International's options investors are not very successful. Expeditors International'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 Expeditors contract
Base on the Rule 16, the options market is currently suggesting that Expeditors International of will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-05-16 option contract. With Expeditors International trading at USD 119.17, that is roughly USD 0.0343. If you think that the market is fully incorporating Expeditors International's daily price movement you should consider buying Expeditors International of options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Expeditors |
Purchasing Expeditors International 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" Expeditors calls. Remember, the seller must deliver Expeditors International of stock to the call owner when a call is exercised.
Expeditors International Option Chain
When Expeditors International's strike price is surpassing the current stock price, the option contract against Expeditors International of 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.
Expeditors International's option chain is a display of a range of information that helps investors for ways to trade options on Expeditors. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Expeditors. It also shows strike prices and maturity days for a Expeditors International 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 | EXPD250516C00185000 | 0 | 185.0 | 0.0 - 1.75 | 1.75 | |
Call | EXPD250516C00180000 | 0 | 180.0 | 0.0 - 2.15 | 2.15 | |
Call | EXPD250516C00175000 | 0 | 175.0 | 0.0 - 2.15 | 2.15 | |
Call | EXPD250516C00170000 | 0 | 170.0 | 0.0 - 2.15 | 2.15 | |
Call | EXPD250516C00165000 | 0 | 165.0 | 0.0 - 2.2 | 2.2 | |
Call | EXPD250516C00160000 | 2 | 160.0 | 0.0 - 2.2 | 1.75 | Out |
Call | EXPD250516C00155000 | 0 | 155.0 | 0.0 - 2.25 | 2.25 | |
Call | EXPD250516C00150000 | 0 | 150.0 | 0.0 - 2.3 | 2.3 | |
Call | EXPD250516C00145000 | 33 | 145.0 | 0.05 - 0.45 | 0.31 | Out |
Call | EXPD250516C00140000 | 129 | 140.0 | 0.0 - 2.45 | 0.3 | Out |
Call | EXPD250516C00135000 | 208 | 135.0 | 0.0 - 2.6 | 2.55 | Out |
Call | EXPD250516C00130000 | 119 | 130.0 | 0.15 - 1.3 | 1.57 | Out |
Call | EXPD250516C00125000 | 98 | 125.0 | 1.6 - 2.15 | 1.45 | Out |
Call | EXPD250516C00120000 | 297 | 120.0 | 3.5 - 4.0 | 3.8 | Out |
Call | EXPD250516C00115000 | 62 | 115.0 | 6.7 - 7.2 | 5.9 | In |
Call | EXPD250516C00110000 | 18 | 110.0 | 8.9 - 12.9 | 6.8 | In |
Call | EXPD250516C00105000 | 7 | 105.0 | 13.6 - 17.5 | 14.09 | In |
Call | EXPD250516C00100000 | 2 | 100.0 | 18.1 - 22.2 | 24.0 | In |
Call | EXPD250516C00090000 | 1 | 90.0 | 28.0 - 31.9 | 41.4 | In |
Call | EXPD250516C00070000 | 1 | 70.0 | 48.7 - 51.3 | 59.3 | In |
Put | EXPD250516P00185000 | 0 | 185.0 | 63.8 - 67.8 | 63.8 | In |
Put | EXPD250516P00180000 | 0 | 180.0 | 59.1 - 62.9 | 59.1 | In |
Put | EXPD250516P00175000 | 0 | 175.0 | 53.8 - 57.9 | 53.8 | In |
Put | EXPD250516P00170000 | 0 | 170.0 | 48.8 - 52.9 | 48.8 | In |
Put | EXPD250516P00165000 | 0 | 165.0 | 43.8 - 47.8 | 43.8 | In |
Put | EXPD250516P00160000 | 0 | 160.0 | 38.8 - 42.9 | 38.8 | In |
Put | EXPD250516P00155000 | 0 | 155.0 | 33.8 - 37.9 | 33.8 | In |
Put | EXPD250516P00150000 | 0 | 150.0 | 28.8 - 32.9 | 28.8 | In |
Put | EXPD250516P00145000 | 0 | 145.0 | 23.8 - 27.8 | 23.8 | In |
Put | EXPD250516P00140000 | 0 | 140.0 | 18.8 - 22.8 | 18.8 | In |
Put | EXPD250516P00125000 | 26 | 125.0 | 5.0 - 9.1 | 9.64 | In |
Put | EXPD250516P00120000 | 29 | 120.0 | 3.6 - 4.2 | 4.1 | In |
Put | EXPD250516P00115000 | 40 | 115.0 | 1.8 - 2.35 | 2.25 | Out |
Put | EXPD250516P00110000 | 44 | 110.0 | 0.9 - 3.0 | 1.55 | Out |
Put | EXPD250516P00105000 | 25 | 105.0 | 0.2 - 2.75 | 1.57 | Out |
Put | EXPD250516P00100000 | 25 | 100.0 | 0.1 - 2.55 | 0.45 | Out |
Put | EXPD250516P00095000 | 36 | 95.0 | 0.05 - 1.6 | 0.9 | Out |
Expeditors International Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Expeditors International Market Cap Over Time
Market Cap |
Timeline |
Expeditors Total Stockholder Equity
Total Stockholder Equity |
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Expeditors International Corporate Management
Allen Wang | Senior Asia | Profile | |
Scott Kelly | Vice Americas | Profile | |
Khoon Lim | Senior Asia | Profile | |
Carolina Galindo | Regional Transcon | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Air Freight & Logistics 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 Expeditors International. If investors know Expeditors 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 Expeditors International 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 0.554 | Dividend Share 1.46 | Earnings Share 5.76 | Revenue Per Share | Quarterly Revenue Growth 0.297 |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International'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 Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International'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 Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International'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.