Fidus Investment Stock Options
| FDUS Stock | USD 20.75 0.23 1.12% |
Fidus Investment's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 0.33 over 24 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
Fidus Investment 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 Fidus Investment's lending market. For example, when Fidus Investment'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 Fidus Investment, he or she must hedge the risk by shorting Fidus Investment stock over its option's life.
2025-06-20
The chart above shows Fidus Investment'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. Fidus Investment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Fidus Investment's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Fidus Investment
Analyzing Fidus Investment's in-the-money options over time can help investors to take a profitable long position in Fidus Investment regardless of its overall volatility. This is especially true when Fidus Investment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Fidus Investment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Fidus Investment's stock while costing only a fraction of its price.
Fidus Investment Corp In The Money Call Balance
When Fidus Investment's strike price is surpassing the current stock price, the option contract against Fidus Investment Corp stock is said to be in the money. When it comes to buying Fidus Investment'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 Fidus Investment Corp 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.
Fidus Current Options Market Mood
Fidus Investment'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 Fidus 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
Most options investors, including buyers and sellers of Fidus Investment's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Fidus Investment'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 Fidus contract
Base on the Rule 16, the options market is currently suggesting that Fidus Investment Corp will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-06-20 option contract. With Fidus Investment trading at USD 20.75, that is roughly USD 0.0102. If you think that the market is fully incorporating Fidus Investment's daily price movement you should consider buying Fidus Investment Corp options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Fidus |
Purchasing Fidus Investment 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" Fidus calls. Remember, the seller must deliver Fidus Investment Corp stock to the call owner when a call is exercised.
Fidus Investment Option Chain
When Fidus Investment's strike price is surpassing the current stock price, the option contract against Fidus Investment Corp 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.
Fidus Investment's option chain is a display of a range of information that helps investors for ways to trade options on Fidus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fidus. It also shows strike prices and maturity days for a Fidus Investment 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 | FDUS250620C00034820 | 0 | 34.82 | 0.0 - 0.75 | 0.75 | |
Call | FDUS250620C00029820 | 0 | 29.82 | 0.0 - 0.75 | 0.75 | |
Call | FDUS250620C00024820 | 351 | 24.82 | 0.0 - 0.75 | 0.15 | Out |
Call | FDUS250620C00022320 | 177 | 22.32 | 0.15 - 0.7 | 0.25 | Out |
Call | FDUS250620C00019820 | 22 | 19.82 | 0.0 - 2.55 | 1.1 | In |
Call | FDUS250620C00017320 | 0 | 17.32 | 2.5 - 5.7 | 2.5 | In |
Call | FDUS250620C00014820 | 0 | 14.82 | 4.4 - 8.1 | 4.4 | In |
Call | FDUS250620C00012320 | 0 | 12.32 | 7.3 - 10.5 | 7.3 | In |
Call | FDUS250620C00009820 | 0 | 9.82 | 8.5 - 12.4 | 8.5 | In |
Call | FDUS250620C00007320 | 0 | 7.32 | 12.0 - 14.8 | 12.0 | In |
Call | FDUS250620C00022500 | 29 | 22.5 | 0.0 - 0.7 | 0.4 | Out |
Call | FDUS250620C00020000 | 11 | 20.0 | 0.15 - 2.25 | 1.21 | In |
Put | FDUS250620P00017500 | 67 | 17.5 | 0.1 - 0.4 | 0.25 | Out |
Put | FDUS250620P00020000 | 13 | 20.0 | 0.0 - 2.2 | 0.65 | Out |
Put | FDUS250620P00007320 | 0 | 7.32 | 0.0 - 0.95 | 0.95 | |
Put | FDUS250620P00009820 | 0 | 9.82 | 0.0 - 2.75 | 2.75 | |
Put | FDUS250620P00012320 | 0 | 12.32 | 0.0 - 2.75 | 2.75 | |
Put | FDUS250620P00014820 | 0 | 14.82 | 0.0 - 2.8 | 2.8 | |
Put | FDUS250620P00017320 | 68 | 17.32 | 0.0 - 1.8 | 0.15 | Out |
Put | FDUS250620P00019820 | 29 | 19.82 | 0.4 - 2.4 | 0.65 | Out |
Put | FDUS250620P00022320 | 15 | 22.32 | 1.05 - 4.9 | 2.12 | In |
Put | FDUS250620P00024820 | 0 | 24.82 | 2.2 - 7.0 | 2.2 | In |
Put | FDUS250620P00029820 | 1 | 29.82 | 9.2 - 12.0 | 7.28 | In |
Put | FDUS250620P00034820 | 0 | 34.82 | 12.0 - 16.9 | 12.0 | In |
Fidus Investment Market Cap Over Time
Market Cap |
| Timeline |
Fidus Total Stockholder Equity
Total Stockholder Equity |
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Fidus Investment Corporate Management
| Amanda Armstrong | Accounting Manager | Profile | |
| Matthew Shehorn | Managing Director | Profile | |
| Craig Petrusha | Managing Director | Profile | |
| Andrew Worth | Managing Director | Profile | |
| Thomas Steiglehner | Managing Director | Profile | |
| Michael Miller | MD Development | Profile |
Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.