Gladstone Investment Stock Options
| GAIN Stock | USD 13.25 0.03 0.23% |
Gladstone Investment's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.12 with a put-to-call open interest ratio of 1.49 over 29 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 5.0, with calls trading at the volume of 10.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Gladstone 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. Gladstone Investment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gladstone Investment's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Gladstone Investment
Analyzing Gladstone Investment's in-the-money options over time can help investors to take a profitable long position in Gladstone Investment regardless of its overall volatility. This is especially true when Gladstone Investment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gladstone Investment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gladstone Investment's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Gladstone Investment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Gladstone Investment'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 Gladstone Investment 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 Gladstone Stock moves the wrong way.
Gladstone Investment In The Money Call Balance
When Gladstone Investment's strike price is surpassing the current stock price, the option contract against Gladstone Investment stock is said to be in the money. When it comes to buying Gladstone 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 Gladstone Investment 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.
Gladstone Current Options Market Mood
Gladstone 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 Gladstone 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 Gladstone 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. Gladstone 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 Gladstone contract
Base on the Rule 16, the options market is currently suggesting that Gladstone Investment will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-04-17 option contract. With Gladstone Investment trading at USD 13.25, that is roughly USD 0.009275. If you think that the market is fully incorporating Gladstone Investment's daily price movement you should consider buying Gladstone Investment options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gladstone |
Purchasing Gladstone 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" Gladstone calls. Remember, the seller must deliver Gladstone Investment stock to the call owner when a call is exercised.
Gladstone Investment Option Chain
When Gladstone Investment's strike price is surpassing the current stock price, the option contract against Gladstone Investment 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.
Gladstone Investment's option chain is a display of a range of information that helps investors for ways to trade options on Gladstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gladstone. It also shows strike prices and maturity days for a Gladstone 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 | GAIN250417C00001800 | 0 | 1.8 | 9.3 - 13.7 | 9.3 | In |
Call | GAIN250417C00004300 | 0 | 4.3 | 8.4 - 10.7 | 8.4 | In |
Call | GAIN250417C00006800 | 0 | 6.8 | 5.9 - 8.4 | 5.9 | In |
Call | GAIN250417C00009300 | 0 | 9.3 | 3.4 - 5.9 | 3.4 | In |
Call | GAIN250417C00011800 | 3 | 11.8 | 0.0 - 2.05 | 2.85 | In |
Call | GAIN250417C00012500 | 3 | 12.5 | 0.0 - 4.3 | 2.04 | In |
Call | GAIN250417C00014300 | 196 | 14.3 | 0.0 - 0.15 | 0.15 | Out |
Call | GAIN250417C00015000 | 114 | 15.0 | 0.0 - 0.8 | 0.23 | Out |
Call | GAIN250417C00016800 | 24 | 16.8 | 0.0 - 0.45 | 0.05 | Out |
Call | GAIN250417C00019300 | 0 | 19.3 | 0.0 - 1.75 | 1.75 | |
Call | GAIN250417C00021800 | 0 | 21.8 | 0.0 - 1.75 | 1.75 | |
Call | GAIN250417C00024300 | 0 | 24.3 | 0.0 - 0.5 | 0.5 | |
Put | GAIN250417P00001800 | 0 | 1.8 | 0.0 - 4.8 | 4.8 | |
Put | GAIN250417P00004300 | 0 | 4.3 | 0.0 - 4.8 | 4.8 | |
Put | GAIN250417P00006800 | 0 | 6.8 | 0.0 - 4.8 | 4.8 | |
Put | GAIN250417P00009300 | 3 | 9.3 | 0.0 - 4.8 | 4.8 | Out |
Put | GAIN250417P00010000 | 3 | 10.0 | 0.0 - 4.8 | 0.4 | Out |
Put | GAIN250417P00011800 | 48 | 11.8 | 0.1 - 0.5 | 0.65 | Out |
Put | GAIN250417P00012500 | 18 | 12.5 | 0.0 - 1.9 | 0.55 | Out |
Put | GAIN250417P00014300 | 14 | 14.3 | 1.15 - 5.0 | 2.35 | In |
Put | GAIN250417P00015000 | 10 | 15.0 | 0.8 - 4.9 | 1.95 | In |
Put | GAIN250417P00016800 | 93 | 16.8 | 3.7 - 7.0 | 5.0 | In |
Put | GAIN250417P00017500 | 16 | 17.5 | 3.2 - 6.5 | 6.1 | In |
Put | GAIN250417P00019300 | 53 | 19.3 | 6.1 - 9.5 | 6.9 | In |
Put | GAIN250417P00020000 | 5 | 20.0 | 5.6 - 9.0 | 6.83 | In |
Put | GAIN250417P00021800 | 104 | 21.8 | 8.6 - 12.0 | 10.2 | In |
Put | GAIN250417P00022500 | 106 | 22.5 | 6.9 - 11.5 | 8.7 | In |
Put | GAIN250417P00024300 | 17 | 24.3 | 11.1 - 14.5 | 12.2 | In |
Put | GAIN250417P00025000 | 18 | 25.0 | 10.4 - 14.0 | 11.1 | In |
Gladstone Investment Market Cap Over Time
Market Cap |
| Timeline |
Gladstone Total Stockholder Equity
Total Stockholder Equity |
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Gladstone Investment Corporate Management
| Jennifer Smith | Chief Officer | Profile | |
| CPA Dellafiora | Chief Officer | Profile | |
| Paula Novara | Head Director | Profile | |
| JD Esq | General Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks 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 Gladstone Investment. If investors know Gladstone 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 Gladstone Investment 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 (0.70) | Dividend Share 0.96 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment'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 Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment'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 Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment'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.