Exponent Stock Options
| EXPO Stock | USD 82.60 0.42 0.51% |
Exponent's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.3 over 29 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Exponent'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. Exponent's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Exponent's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Exponent
Analyzing Exponent's in-the-money options over time can help investors to take a profitable long position in Exponent regardless of its overall volatility. This is especially true when Exponent's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Exponent's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Exponent's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Exponent lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Exponent's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Exponent contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Exponent Stock moves the wrong way.
Exponent Current Options Market Mood
Exponent'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 Exponent 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 Exponent's options investors are not very successful. Exponent'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 Exponent contract
Base on the Rule 16, the options market is currently suggesting that Exponent will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-06-20 option contract. With Exponent trading at USD 82.6, that is roughly USD 0.0367. If you think that the market is fully incorporating Exponent's daily price movement you should consider buying Exponent options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Exponent |
Purchasing Exponent 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" Exponent calls. Remember, the seller must deliver Exponent stock to the call owner when a call is exercised.
Exponent Option Chain
When Exponent's strike price is surpassing the current stock price, the option contract against Exponent 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.
Exponent's option chain is a display of a range of information that helps investors for ways to trade options on Exponent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Exponent. It also shows strike prices and maturity days for a Exponent 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 | EXPO250620C00170000 | 0 | 170.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00165000 | 0 | 165.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00160000 | 0 | 160.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00155000 | 0 | 155.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00150000 | 0 | 150.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00145000 | 0 | 145.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00140000 | 0 | 140.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00135000 | 0 | 135.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00130000 | 0 | 130.0 | 0.0 - 4.8 | 4.8 | |
Call | EXPO250620C00125000 | 1 | 125.0 | 0.0 - 4.8 | 1.6 | Out |
Call | EXPO250620C00120000 | 2 | 120.0 | 0.0 - 4.8 | 7.75 | Out |
Call | EXPO250620C00100000 | 5 | 100.0 | 0.0 - 4.8 | 4.09 | Out |
Call | EXPO250620C00095000 | 1 | 95.0 | 0.15 - 4.9 | 3.8 | Out |
Call | EXPO250620C00090000 | 80 | 90.0 | 1.2 - 6.0 | 5.0 | Out |
Put | EXPO250620P00170000 | 0 | 170.0 | 85.2 - 89.5 | 85.2 | In |
Put | EXPO250620P00165000 | 0 | 165.0 | 80.0 - 84.5 | 80.0 | In |
Put | EXPO250620P00160000 | 0 | 160.0 | 75.2 - 79.5 | 75.2 | In |
Put | EXPO250620P00155000 | 0 | 155.0 | 70.2 - 74.5 | 70.2 | In |
Put | EXPO250620P00150000 | 0 | 150.0 | 65.0 - 69.5 | 65.0 | In |
Put | EXPO250620P00145000 | 0 | 145.0 | 60.2 - 64.5 | 60.2 | In |
Put | EXPO250620P00140000 | 0 | 140.0 | 55.0 - 59.5 | 55.0 | In |
Put | EXPO250620P00135000 | 0 | 135.0 | 50.0 - 54.5 | 50.0 | In |
Put | EXPO250620P00130000 | 0 | 130.0 | 45.0 - 49.5 | 45.0 | In |
Put | EXPO250620P00125000 | 0 | 125.0 | 40.2 - 44.5 | 40.2 | In |
Put | EXPO250620P00100000 | 3 | 100.0 | 15.5 - 20.0 | 9.8 | In |
Put | EXPO250620P00090000 | 1 | 90.0 | 7.7 - 12.4 | 6.1 | In |
Put | EXPO250620P00085000 | 20 | 85.0 | 4.6 - 9.3 | 5.81 | In |
Put | EXPO250620P00080000 | 1 | 80.0 | 2.7 - 7.0 | 3.2 | Out |
Put | EXPO250620P00060000 | 2 | 60.0 | 0.0 - 4.8 | 0.85 | Out |
Exponent Market Cap Over Time
Market Cap |
| Timeline |
Exponent Total Stockholder Equity
Total Stockholder Equity |
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Exponent Corporate Executives
Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent'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, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Schlenker | CFO, Principal Accounting Officer, Executive VP and Corporate Secretary | Profile |
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Is Research & Consulting 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 Exponent. If investors know Exponent 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 Exponent 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 0.127 | Dividend Share 1.12 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent'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 Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent'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.