Freedom Holding Stock Options
| FRHC Stock | USD 134.63 0.60 0.45% |
Freedom Holding's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 7.41 over 41 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 3.0, with calls trading at the volume of 3.0. This yields a 1.0 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Freedom Holding'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. Freedom Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Freedom Holding's option, there is no secondary market available for investors to trade.
Freedom Holding Maximum Pain Price Across 2025-03-21 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 Freedom Holding 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, Freedom Holding'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 Freedom Holding
Analyzing Freedom Holding's in-the-money options over time can help investors to take a profitable long position in Freedom Holding regardless of its overall volatility. This is especially true when Freedom Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Freedom Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Freedom Holding's stock while costing only a fraction of its price.
Freedom Holding's stock options are financial instruments that give investors the right to buy or sell shares of Freedom Holding Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Freedom stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Freedom Holding's stock price goes up or down, the stock options follow.
At present, Freedom Holding's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 10 B, whereas Common Stock is forecasted to decline to about 51.3 K. Freedom Holding Corp In The Money Call Balance
When Freedom Holding's strike price is surpassing the current stock price, the option contract against Freedom Holding Corp stock is said to be in the money. When it comes to buying Freedom Holding'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 Freedom Holding 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.
Freedom Current Options Market Mood
Freedom Holding'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 Freedom 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 Freedom Holding'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. Freedom Holding'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 Freedom contract
Base on the Rule 16, the options market is currently suggesting that Freedom Holding Corp will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-03-21 option contract. With Freedom Holding trading at USD 134.63, that is roughly USD 0.048. If you think that the market is fully incorporating Freedom Holding's daily price movement you should consider buying Freedom Holding Corp options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Freedom |
Purchasing Freedom Holding 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" Freedom calls. Remember, the seller must deliver Freedom Holding Corp stock to the call owner when a call is exercised.
Freedom Holding Option Chain
When Freedom Holding's strike price is surpassing the current stock price, the option contract against Freedom Holding 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.
Freedom Holding's option chain is a display of a range of information that helps investors for ways to trade options on Freedom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Freedom. It also shows strike prices and maturity days for a Freedom Holding 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 | FRHC250321C00125000 | 3 | 125.0 | 11.0 - 15.5 | 2.4 | In |
Call | FRHC250321C00130000 | 4 | 130.0 | 8.0 - 12.5 | 10.16 | In |
Call | FRHC250321C00135000 | 24 | 135.0 | 5.8 - 9.5 | 6.4 | Out |
Call | FRHC250321C00140000 | 10 | 140.0 | 3.1 - 7.5 | 1.6 | Out |
Call | FRHC250321C00145000 | 4 | 145.0 | 1.1 - 5.9 | 1.0 | Out |
Call | FRHC250321C00150000 | 4 | 150.0 | 0.0 - 4.6 | 2.0 | Out |
Call | FRHC250321C00155000 | 3 | 155.0 | 0.0 - 3.5 | 2.05 | Out |
Call | FRHC250321C00160000 | 13 | 160.0 | 0.0 - 3.0 | 1.5 | Out |
Call | FRHC250321C00165000 | 0 | 165.0 | 0.0 - 2.65 | 2.65 | |
Call | FRHC250321C00170000 | 0 | 170.0 | 0.0 - 2.5 | 2.5 | |
Call | FRHC250321C00175000 | 1 | 175.0 | 0.0 - 2.4 | 0.75 | Out |
Call | FRHC250321C00180000 | 0 | 180.0 | 0.0 - 2.35 | 2.35 | |
Call | FRHC250321C00185000 | 0 | 185.0 | 0.0 - 2.3 | 2.3 | |
Put | FRHC250321P00045000 | 210 | 45.0 | 0.0 - 0.5 | 0.05 | Out |
Put | FRHC250321P00050000 | 18 | 50.0 | 0.0 - 2.35 | 0.75 | Out |
Put | FRHC250321P00055000 | 18 | 55.0 | 0.0 - 2.25 | 0.8 | Out |
Put | FRHC250321P00060000 | 13 | 60.0 | 0.0 - 2.3 | 0.75 | Out |
Put | FRHC250321P00065000 | 3 | 65.0 | 0.0 - 2.35 | 0.9 | Out |
Put | FRHC250321P00070000 | 3 | 70.0 | 0.0 - 2.35 | 1.4 | Out |
Put | FRHC250321P00075000 | 4 | 75.0 | 0.0 - 2.4 | 1.0 | Out |
Put | FRHC250321P00080000 | 24 | 80.0 | 0.0 - 2.4 | 0.9 | Out |
Put | FRHC250321P00085000 | 4 | 85.0 | 0.0 - 2.45 | 0.8 | Out |
Put | FRHC250321P00090000 | 4 | 90.0 | 0.0 - 2.5 | 0.85 | Out |
Put | FRHC250321P00095000 | 7 | 95.0 | 0.0 - 2.55 | 1.1 | Out |
Put | FRHC250321P00100000 | 18 | 100.0 | 0.0 - 2.65 | 1.5 | Out |
Put | FRHC250321P00105000 | 2 | 105.0 | 0.0 - 2.85 | 2.65 | Out |
Put | FRHC250321P00110000 | 22 | 110.0 | 0.0 - 3.2 | 1.75 | Out |
Put | FRHC250321P00115000 | 62 | 115.0 | 0.0 - 3.8 | 3.3 | Out |
Put | FRHC250321P00120000 | 75 | 120.0 | 0.3 - 4.8 | 5.0 | Out |
Put | FRHC250321P00130000 | 1 | 130.0 | 3.6 - 8.0 | 9.6 | Out |
Put | FRHC250321P00135000 | 1 | 135.0 | 5.5 - 10.0 | 9.7 | Out |
Put | FRHC250321P00140000 | 0 | 140.0 | 8.5 - 13.0 | 8.5 | In |
Put | FRHC250321P00145000 | 0 | 145.0 | 11.5 - 16.3 | 11.5 | In |
Put | FRHC250321P00150000 | 0 | 150.0 | 15.4 - 20.0 | 15.4 | In |
Put | FRHC250321P00155000 | 0 | 155.0 | 19.5 - 24.2 | 19.5 | In |
Put | FRHC250321P00160000 | 0 | 160.0 | 24.0 - 28.8 | 24.0 | In |
Put | FRHC250321P00165000 | 0 | 165.0 | 28.8 - 33.5 | 28.8 | In |
Put | FRHC250321P00170000 | 0 | 170.0 | 33.5 - 38.3 | 33.5 | In |
Put | FRHC250321P00175000 | 0 | 175.0 | 38.5 - 43.3 | 38.5 | In |
Put | FRHC250321P00180000 | 0 | 180.0 | 43.3 - 48.0 | 43.3 | In |
Put | FRHC250321P00185000 | 0 | 185.0 | 48.1 - 53.0 | 48.1 | In |
Freedom Holding Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Freedom Holding Market Cap Over Time
Market Cap |
| Timeline |
Freedom Total Stockholder Equity
Total Stockholder Equity |
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Freedom Holding Corporate Executives
Elected by the shareholders, the Freedom Holding's board of directors comprises two types of representatives: Freedom Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freedom. The board's role is to monitor Freedom Holding's management team and ensure that shareholders' interests are well served. Freedom Holding'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, Freedom Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Evgeny Ler | CFO, Treasurer | Profile | |
| Evgeniy Ler | CFO, Treasurer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Investment Banking & Brokerage 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 Freedom Holding. If investors know Freedom 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 Freedom Holding 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 (0.03) | Earnings Share 5.69 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets |
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding'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 Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding'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 Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holding'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.