Interactive Brokers Stock Options
| IBKR Stock | USD 204.40 1.15 0.57% |
Interactive Brokers' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 1.91 over 46 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 143, with calls trading at the volume of 170. This yields a 0.84 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
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 2025-04-17 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 0.0313% per day over the life of the 2025-04-17 option contract. With Interactive Brokers trading at USD 204.4, that is roughly USD 0.0639. 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 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Interactive |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | IBKR250417C00160000 | 3 | 160.0 | 45.7 - 47.9 | 47.18 | In |
Call | IBKR250417C00170000 | 3 | 170.0 | 36.0 - 39.6 | 38.14 | In |
Call | IBKR250417C00175000 | 1 | 175.0 | 32.8 - 35.3 | 32.5 | In |
Call | IBKR250417C00185000 | 2 | 185.0 | 23.6 - 26.5 | 43.0 | In |
Call | IBKR250417C00195000 | 4 | 195.0 | 17.7 - 19.8 | 18.4 | In |
Call | IBKR250417C00200000 | 170 | 200.0 | 14.9 - 15.6 | 15.87 | In |
Call | IBKR250417C00210000 | 113 | 210.0 | 9.8 - 10.5 | 10.17 | Out |
Call | IBKR250417C00220000 | 98 | 220.0 | 5.5 - 6.7 | 6.8 | Out |
Call | IBKR250417C00230000 | 25 | 230.0 | 2.0 - 4.2 | 4.12 | Out |
Call | IBKR250417C00240000 | 29 | 240.0 | 2.15 - 2.6 | 2.48 | Out |
Call | IBKR250417C00250000 | 18 | 250.0 | 1.25 - 1.5 | 1.46 | Out |
Call | IBKR250417C00260000 | 57 | 260.0 | 0.7 - 0.95 | 0.85 | Out |
Call | IBKR250417C00270000 | 53 | 270.0 | 0.3 - 0.75 | 0.54 | Out |
Call | IBKR250417C00280000 | 12 | 280.0 | 0.1 - 0.95 | 0.44 | Out |
Call | IBKR250417C00290000 | 1 | 290.0 | 0.05 - 0.4 | 0.62 | Out |
Call | IBKR250417C00300000 | 2 | 300.0 | 0.0 - 2.25 | 0.3 | Out |
Call | IBKR250417C00310000 | 0 | 310.0 | 0.0 - 1.55 | 1.55 | |
Call | IBKR250417C00320000 | 0 | 320.0 | 0.0 - 1.35 | 1.35 | |
Call | IBKR250417C00330000 | 0 | 330.0 | 0.0 - 1.35 | 1.35 | |
Call | IBKR250417C00340000 | 0 | 340.0 | 0.0 - 1.35 | 1.35 | |
Call | IBKR250417C00350000 | 15 | 350.0 | 0.0 - 1.35 | 0.05 | Out |
Put | IBKR250417P00155000 | 4 | 155.0 | 0.7 - 1.1 | 1.05 | Out |
Put | IBKR250417P00160000 | 5 | 160.0 | 1.15 - 1.4 | 1.25 | Out |
Put | IBKR250417P00165000 | 29 | 165.0 | 1.55 - 1.75 | 1.68 | Out |
Put | IBKR250417P00170000 | 27 | 170.0 | 2.05 - 2.4 | 2.16 | Out |
Put | IBKR250417P00175000 | 8 | 175.0 | 2.65 - 3.2 | 3.3 | Out |
Put | IBKR250417P00180000 | 33 | 180.0 | 2.15 - 3.9 | 3.8 | Out |
Put | IBKR250417P00185000 | 39 | 185.0 | 3.5 - 5.0 | 4.86 | Out |
Put | IBKR250417P00190000 | 37 | 190.0 | 4.5 - 6.2 | 6.1 | Out |
Put | IBKR250417P00195000 | 114 | 195.0 | 7.3 - 7.9 | 7.9 | Out |
Put | IBKR250417P00200000 | 729 | 200.0 | 9.3 - 10.1 | 9.8 | Out |
Put | IBKR250417P00210000 | 106 | 210.0 | 13.8 - 15.1 | 13.8 | In |
Put | IBKR250417P00220000 | 9 | 220.0 | 19.7 - 21.7 | 20.27 | In |
Put | IBKR250417P00230000 | 1 | 230.0 | 27.2 - 29.8 | 19.71 | In |
Put | IBKR250417P00240000 | 16 | 240.0 | 35.2 - 38.0 | 20.6 | In |
Put | IBKR250417P00250000 | 1 | 250.0 | 44.3 - 48.0 | 48.5 | In |
Put | IBKR250417P00260000 | 0 | 260.0 | 54.0 - 57.5 | 40.6 | In |
Put | IBKR250417P00270000 | 0 | 270.0 | 64.2 - 67.0 | 64.2 | In |
Put | IBKR250417P00280000 | 0 | 280.0 | 73.7 - 77.0 | 73.7 | In |
Put | IBKR250417P00290000 | 0 | 290.0 | 83.9 - 87.0 | 83.9 | In |
Put | IBKR250417P00300000 | 0 | 300.0 | 93.7 - 97.6 | 93.7 | In |
Put | IBKR250417P00310000 | 0 | 310.0 | 103.8 - 107.6 | 103.8 | In |
Put | IBKR250417P00320000 | 0 | 320.0 | 113.8 - 117.6 | 113.8 | In |
Put | IBKR250417P00330000 | 0 | 330.0 | 123.7 - 127.6 | 123.7 | In |
Put | IBKR250417P00340000 | 0 | 340.0 | 133.7 - 137.6 | 133.7 | In |
Put | IBKR250417P00350000 | 0 | 350.0 | 143.7 - 147.6 | 143.7 | In |
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 |
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Interactive Brokers Corporate Management
| Thomas Frank | CIO and Executive VP | Profile | |
| David Friedland | Managing Operations | Profile | |
| Denis Mendonca | Chief Accounting Officer and Controller | Profile | |
| Nancy Stuebe | Director Relations | Profile |
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.