FactSet Research Stock Options
| FDS Stock | USD 462.99 0.00 0.00% |
FactSet Research's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.32 with a put-to-call open interest ratio of 1.92 over 49 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
FactSet Research 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 FactSet Research's lending market. For example, when FactSet Research's 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 FactSet Research, he or she must hedge the risk by shorting FactSet Research stock over its option's life.
2025-03-21
The chart above shows FactSet Research'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. FactSet Research's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for FactSet Research's option, there is no secondary market available for investors to trade.
FactSet Research Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when FactSet Research's market makers reach a net positive position across all FactSet Research's options at a strike price where option holders stand to lose the most money. By contrast, FactSet Research'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 FactSet Research
Analyzing FactSet Research's in-the-money options over time can help investors to take a profitable long position in FactSet Research regardless of its overall volatility. This is especially true when FactSet Research's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money FactSet Research's options could be used as guardians of the underlying stock as they move almost dollar for dollar with FactSet Research's stock while costing only a fraction of its price.
FactSet Research Systems In The Money Call Balance
When FactSet Research's strike price is surpassing the current stock price, the option contract against FactSet Research Systems stock is said to be in the money. When it comes to buying FactSet Research'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 FactSet Research Systems 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.
FactSet Current Options Market Mood
FactSet Research'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 FactSet 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 FactSet Research's options investors are not very successful. FactSet Research'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 FactSet contract
Base on the Rule 16, the options market is currently suggesting that FactSet Research Systems will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-03-21 option contract. With FactSet Research trading at USD 462.99, that is roughly USD 0.0926. If you think that the market is fully incorporating FactSet Research's daily price movement you should consider buying FactSet Research Systems options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
FactSet |
Purchasing FactSet Research 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" FactSet calls. Remember, the seller must deliver FactSet Research Systems stock to the call owner when a call is exercised.
FactSet Research Option Chain
When FactSet Research's strike price is surpassing the current stock price, the option contract against FactSet Research Systems 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.
FactSet Research's option chain is a display of a range of information that helps investors for ways to trade options on FactSet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FactSet. It also shows strike prices and maturity days for a FactSet Research 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 | FDS250321C00400000 | 1 | 400.0 | 62.0 - 71.2 | 56.53 | In |
Call | FDS250321C00410000 | 1 | 410.0 | 53.0 - 60.2 | 32.89 | In |
Call | FDS250321C00420000 | 3 | 420.0 | 44.0 - 51.3 | 71.46 | In |
Call | FDS250321C00430000 | 1 | 430.0 | 35.1 - 42.6 | 48.7 | In |
Call | FDS250321C00440000 | 1 | 440.0 | 27.4 - 35.2 | 50.73 | In |
Call | FDS250321C00450000 | 8 | 450.0 | 20.2 - 28.0 | 18.31 | In |
Call | FDS250321C00460000 | 6 | 460.0 | 14.0 - 21.9 | 15.6 | In |
Call | FDS250321C00470000 | 5 | 470.0 | 8.7 - 17.0 | 19.2 | Out |
Call | FDS250321C00480000 | 8 | 480.0 | 4.5 - 13.6 | 6.5 | Out |
Call | FDS250321C00490000 | 5 | 490.0 | 1.3 - 9.8 | 4.0 | Out |
Call | FDS250321C00500000 | 27 | 500.0 | 0.05 - 4.8 | 3.2 | Out |
Call | FDS250321C00510000 | 4 | 510.0 | 1.65 - 4.9 | 2.1 | Out |
Call | FDS250321C00520000 | 6 | 520.0 | 0.0 - 4.1 | 1.0 | Out |
Call | FDS250321C00530000 | 103 | 530.0 | 0.0 - 4.8 | 5.0 | Out |
Call | FDS250321C00540000 | 379 | 540.0 | 0.0 - 3.0 | 7.3 | Out |
Call | FDS250321C00550000 | 2 | 550.0 | 0.0 - 4.5 | 5.5 | Out |
Call | FDS250321C00560000 | 5 | 560.0 | 0.0 - 4.4 | 5.0 | Out |
Call | FDS250321C00570000 | 2 | 570.0 | 0.0 - 4.4 | 1.8 | Out |
Call | FDS250321C00580000 | 0 | 580.0 | 0.0 - 4.3 | 4.3 | |
Call | FDS250321C00600000 | 0 | 600.0 | 0.0 - 4.3 | 4.3 | |
Call | FDS250321C00620000 | 0 | 620.0 | 0.0 - 4.3 | 4.3 | |
Call | FDS250321C00640000 | 2 | 640.0 | 0.0 - 4.3 | 0.6 | Out |
Call | FDS250321C00660000 | 4 | 660.0 | 0.0 - 4.3 | 0.75 | Out |
Put | FDS250321P00220000 | 1050 | 220.0 | 0.0 - 4.3 | 0.5 | Out |
Put | FDS250321P00230000 | 1 | 230.0 | 0.0 - 0.05 | 0.1 | Out |
Put | FDS250321P00240000 | 1 | 240.0 | 0.0 - 0.05 | 0.1 | Out |
Put | FDS250321P00250000 | 1 | 250.0 | 0.0 - 0.05 | 0.1 | Out |
Put | FDS250321P00260000 | 1 | 260.0 | 0.0 - 0.05 | 0.1 | Out |
Put | FDS250321P00300000 | 2 | 300.0 | 0.0 - 0.05 | 0.1 | Out |
Put | FDS250321P00360000 | 1 | 360.0 | 0.0 - 4.4 | 8.4 | Out |
Put | FDS250321P00400000 | 8 | 400.0 | 0.0 - 4.8 | 4.0 | Out |
Put | FDS250321P00410000 | 6 | 410.0 | 0.0 - 4.8 | 9.3 | Out |
Put | FDS250321P00420000 | 3 | 420.0 | 0.05 - 4.8 | 3.1 | Out |
Put | FDS250321P00430000 | 3 | 430.0 | 0.05 - 8.4 | 4.9 | Out |
Put | FDS250321P00450000 | 7 | 450.0 | 4.3 - 13.5 | 9.0 | Out |
Put | FDS250321P00470000 | 6 | 470.0 | 13.8 - 22.0 | 26.2 | In |
Put | FDS250321P00480000 | 5 | 480.0 | 20.0 - 28.0 | 22.1 | In |
Put | FDS250321P00490000 | 2 | 490.0 | 27.1 - 34.3 | 20.8 | In |
Put | FDS250321P00500000 | 2 | 500.0 | 35.7 - 43.0 | 26.5 | In |
Put | FDS250321P00530000 | 0 | 530.0 | 62.3 - 71.6 | 62.3 | In |
Put | FDS250321P00540000 | 0 | 540.0 | 72.9 - 81.6 | 72.9 | In |
Put | FDS250321P00550000 | 0 | 550.0 | 83.1 - 91.4 | 83.1 | In |
Put | FDS250321P00560000 | 0 | 560.0 | 93.2 - 101.5 | 93.2 | In |
Put | FDS250321P00570000 | 0 | 570.0 | 103.1 - 111.3 | 107.0 | In |
Put | FDS250321P00580000 | 0 | 580.0 | 113.1 - 121.5 | 124.0 | In |
Put | FDS250321P00600000 | 0 | 600.0 | 133.1 - 141.6 | 133.1 | In |
Put | FDS250321P00620000 | 0 | 620.0 | 152.1 - 161.6 | 152.1 | In |
Put | FDS250321P00640000 | 0 | 640.0 | 172.9 - 181.6 | 172.9 | In |
Put | FDS250321P00660000 | 0 | 660.0 | 192.8 - 201.6 | 192.8 | In |
FactSet Research Market Cap Over Time
Market Cap |
| Timeline |
FactSet Total Stockholder Equity
Total Stockholder Equity |
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FactSet Research Corporate Directors
| Malcolm Frank | Independent Director | Profile | |
| Sheila Jordan | Independent Director | Profile | |
| James McGonigle | Lead Independent Director | Profile | |
| Laurie Siegel | Independent Director | Profile |
Additional Tools for FactSet Stock Analysis
When running FactSet Research's price analysis, check to measure FactSet Research's 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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.