Interactive Brokers Stock Options

IBKR Stock  USD 179.40  0.54  0.30%   
Interactive Brokers' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.47 over 74 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 140, with calls trading at the volume of 72.0. This yields a 1.94 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Interactive Brokers' 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. Interactive Brokers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Interactive Brokers' option, there is no secondary market available for investors to trade.

Interactive Brokers Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Interactive Brokers' market makers reach a net positive position across all Interactive Brokers' options at a strike price where option holders stand to lose the most money. By contrast, Interactive Brokers' 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 Interactive Brokers

Analyzing Interactive Brokers' in-the-money options over time can help investors to take a profitable long position in Interactive Brokers regardless of its overall volatility. This is especially true when Interactive Brokers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Interactive Brokers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Interactive Brokers' stock while costing only a fraction of its price.

Interactive Brokers In The Money Call Balance

When Interactive Brokers' strike price is surpassing the current stock price, the option contract against Interactive Brokers Group stock is said to be in the money. When it comes to buying Interactive Brokers' 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 Interactive Brokers Group 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.

Interactive Current Options Market Mood

Interactive Brokers' 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 Interactive 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 Interactive Brokers' options investors are not very successful. Interactive Brokers' 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 Interactive contract

Base on the Rule 16, the options market is currently suggesting that Interactive Brokers Group will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-06-20 option contract. With Interactive Brokers trading at USD 179.4, that is roughly USD 0.0538. If you think that the market is fully incorporating Interactive Brokers' daily price movement you should consider buying Interactive Brokers Group options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Interactive Brokers 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" Interactive calls. Remember, the seller must deliver Interactive Brokers Group stock to the call owner when a call is exercised.

Interactive Brokers Option Chain

When Interactive Brokers' strike price is surpassing the current stock price, the option contract against Interactive Brokers Group 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.
Interactive Brokers' option chain is a display of a range of information that helps investors for ways to trade options on Interactive. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Interactive. It also shows strike prices and maturity days for a Interactive Brokers 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 IntStrike PriceCurrent SpreadLast Price
Call
IBKR250620C003400000340.00.0 - 0.60.6Out
Call
IBKR250620C003300001330.00.0 - 0.60.37Out
Call
IBKR250620C003200000320.00.0 - 1.350.45Out
Call
IBKR250620C003100001310.00.0 - 0.71.19Out
Call
IBKR250620C00300000168300.00.0 - 0.20.15Out
Call
IBKR250620C0029000060290.00.0 - 0.452.14Out
Call
IBKR250620C00280000535280.00.1 - 0.450.45Out
Call
IBKR250620C00270000258270.00.0 - 0.850.25Out
Call
IBKR250620C002600002569260.00.4 - 1.150.7Out
Call
IBKR250620C00250000547250.00.55 - 0.80.76Out
Call
IBKR250620C00240000873240.00.9 - 1.21.05Out
Call
IBKR250620C002300001947230.01.5 - 1.81.95Out
Call
IBKR250620C00220000588220.02.45 - 2.752.6Out
Call
IBKR250620C00210000708210.04.0 - 4.34.0Out
Call
IBKR250620C00200000429200.06.3 - 6.66.5Out
Call
IBKR250620C00195000233195.07.8 - 8.27.7Out
Call
IBKR250620C00190000262190.09.7 - 10.09.8Out
Call
IBKR250620C00185000434185.011.8 - 12.111.9Out
Call
IBKR250620C00180000195180.014.2 - 14.514.3Out
Call
IBKR250620C00175000135175.016.3 - 17.217.0In
Call
IBKR250620C00170000113170.019.8 - 20.619.95In
Call
IBKR250620C0016500043165.023.0 - 23.724.4In
Call
IBKR250620C00160000112160.026.4 - 27.427.0In
Call
IBKR250620C0015500050155.030.2 - 31.732.1In
Call
IBKR250620C0015000012150.033.8 - 34.728.2In
Call
IBKR250620C0014500050145.038.3 - 38.937.85In
Call
IBKR250620C0014000055140.042.7 - 43.244.24In
Call
IBKR250620C0013500055135.046.7 - 47.740.4In
Call
IBKR250620C0013000022130.050.2 - 53.747.0In
Call
IBKR250620C0012500042125.055.1 - 57.750.3In
Call
IBKR250620C001200007120.059.2 - 62.855.05In
Call
IBKR250620C001150007115.064.0 - 67.679.07In
Call
IBKR250620C0011000012110.068.8 - 72.763.9In
Call
IBKR250620C0010000016100.078.6 - 82.474.75In
Call
IBKR250620C00095000295.083.4 - 87.3140.3In
Call
IBKR250620C00090000190.088.3 - 91.5101.55In
 Put
IBKR250620P003400000340.0158.8 - 162.6158.8In
 Put
IBKR250620P003300000330.0148.8 - 152.6148.8In
 Put
IBKR250620P003200000320.0138.8 - 142.6138.8In
 Put
IBKR250620P003100000310.0128.8 - 132.6128.8In
 Put
IBKR250620P003000000300.0118.8 - 122.469.0In
 Put
IBKR250620P002900000290.0108.8 - 112.6108.8In
 Put
IBKR250620P002800000280.098.8 - 102.657.3In
 Put
IBKR250620P002700000270.088.8 - 92.688.8In
 Put
IBKR250620P002600000260.078.9 - 82.678.9In
 Put
IBKR250620P002500000250.068.9 - 72.688.54In
 Put
IBKR250620P002400001240.058.9 - 62.665.74In
 Put
IBKR250620P00230000162230.049.6 - 51.351.3In
 Put
IBKR250620P00220000156220.040.4 - 42.446.2In
 Put
IBKR250620P00210000325210.031.0 - 33.640.68In
 Put
IBKR250620P00200000324200.025.0 - 25.523.81In
 Put
IBKR250620P00195000289195.021.7 - 22.321.4In
 Put
IBKR250620P00190000285190.018.4 - 18.818.2In
 Put
IBKR250620P00185000385185.015.6 - 15.915.9In
 Put
IBKR250620P00180000248180.013.0 - 13.313.2Out
 Put
IBKR250620P00175000297175.010.8 - 11.010.5Out
 Put
IBKR250620P00170000166170.08.8 - 9.18.8Out
 Put
IBKR250620P00165000207165.07.2 - 7.37.2Out
 Put
IBKR250620P00160000215160.05.6 - 5.85.5Out
 Put
IBKR250620P00155000144155.04.5 - 4.64.2Out
 Put
IBKR250620P00150000253150.03.4 - 3.73.66Out
 Put
IBKR250620P00145000209145.02.65 - 2.854.2Out
 Put
IBKR250620P0014000074140.02.05 - 2.22.0Out
 Put
IBKR250620P00135000207135.01.55 - 1.71.7Out
 Put
IBKR250620P00130000199130.01.2 - 1.31.3Out
 Put
IBKR250620P00125000569125.00.65 - 2.251.03Out
 Put
IBKR250620P0012000027120.00.0 - 1.11.23Out
 Put
IBKR250620P0011500024115.00.0 - 1.850.8Out
 Put
IBKR250620P0011000028110.00.0 - 1.750.7Out
 Put
IBKR250620P001050005105.00.15 - 1.50.6Out
 Put
IBKR250620P001000005100.00.0 - 0.80.4Out
 Put
IBKR250620P000950005395.00.0 - 1.550.9Out
 Put
IBKR250620P00080000880.00.0 - 0.750.2Out
 Put
IBKR250620P000750004775.00.0 - 1.10.15Out

Interactive Brokers Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Interactive Brokers Market Cap Over Time

   Market Cap   
       Timeline  

Interactive Total Stockholder Equity

Total Stockholder Equity

4.49 Billion

At this time, Interactive Brokers' Total Stockholder Equity is relatively stable compared to the past year.

Interactive Brokers Corporate Management

Thomas FrankCIO and Executive VPProfile
David FriedlandManaging OperationsProfile
Denis MendoncaChief Accounting Officer and ControllerProfile
Nancy StuebeDirector RelationsProfile

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' 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 Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.