ICF International Stock Options Expiring on 21st of February

ICFI Stock  USD 133.28  3.84  2.97%   
ICF International's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.57 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 21st 2025.

Open Interest Against February 21st 2025 Option Contracts

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

ICF International Maximum Pain Price Across 2025-02-21 Option Contracts

ICF International's 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

ICF International In The Money Call Balance

When ICF International's strike price is surpassing the current stock price, the option contract against ICF International stock is said to be in the money. When it comes to buying ICF International'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 ICF International 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.

ICF Current Options Market Mood

ICF International'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 ICF 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 ICF International's options investors are not very successful. ICF International'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 ICF contract

Base on the Rule 16, the options market is currently suggesting that ICF International will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-02-21 option contract. With ICF International trading at USD 133.28, that is roughly USD 0.0333. If you think that the market is fully incorporating ICF International's daily price movement you should consider buying ICF International options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

ICF International Option Chain

When ICF International's strike price is surpassing the current stock price, the option contract against ICF International 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.
ICF International's option chain is a display of a range of information that helps investors for ways to trade options on ICF. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ICF. It also shows strike prices and maturity days for a ICF International 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
ICFI250221C001100000110.018.0 - 22.918.0In
Call
ICFI250221C001150000115.013.5 - 18.48.0In
Call
ICFI250221C001200000120.09.0 - 13.99.0In
Call
ICFI250221C001250000125.05.0 - 10.05.0In
Call
ICFI250221C001300001130.01.5 - 6.53.0Out
Call
ICFI250221C001350006135.00.0 - 5.01.05Out
Call
ICFI250221C001400000140.00.0 - 5.05.0Out
Call
ICFI250221C001450000145.00.0 - 5.05.0Out
Call
ICFI250221C001500000150.00.0 - 5.05.0Out
Call
ICFI250221C001550000155.00.0 - 5.05.0Out
 Put
ICFI250221P001100000110.00.0 - 5.05.0Out
 Put
ICFI250221P001150001115.00.0 - 5.03.1Out
 Put
ICFI250221P001200002120.00.0 - 5.02.4Out
 Put
ICFI250221P001250000125.00.1 - 5.00.1Out
 Put
ICFI250221P001300001130.01.6 - 6.52.5Out
 Put
ICFI250221P001350000135.04.6 - 9.54.6In
 Put
ICFI250221P001400000140.08.6 - 13.58.6In
 Put
ICFI250221P001450000145.013.1 - 18.013.1In
 Put
ICFI250221P001500000150.018.1 - 23.018.1In
 Put
ICFI250221P001550000155.023.1 - 28.023.1In

ICF International Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

ICF Total Stockholder Equity

Total Stockholder Equity

1.11 Billion

As of now, ICF International's Total Stockholder Equity is increasing as compared to previous years.

ICF International Corporate Management

When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Research & Consulting Services 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 ICF International. If investors know ICF 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 ICF International 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
0.384
Dividend Share
0.56
Earnings Share
5.7
Revenue Per Share
106.651
Quarterly Revenue Growth
0.031
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International'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 ICF International's market value can be influenced by many factors that don't directly affect ICF International'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 ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International'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.