Informatica Stock Options

INFA Stock  USD 26.50  1.04  4.08%   
Informatica's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.37. The Informatica option chain provides detailed quote and price information for the current Informatica option contracts. It shows all of Informatica's listed puts, calls, expiration dates, strike prices, and other pricing information.

Informatica Maximum Pain Price Across 2025-01-17 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 Informatica 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, Informatica'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 Informatica

Analyzing Informatica's in-the-money options over time can help investors to take a profitable long position in Informatica regardless of its overall volatility. This is especially true when Informatica's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Informatica's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Informatica's stock while costing only a fraction of its price.
Informatica's stock options are financial instruments that give investors the right to buy or sell shares of Informatica common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Informatica stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Informatica's stock price goes up or down, the stock options follow.
At present, Informatica's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.13, whereas Common Stock Shares Outstanding is forecasted to decline to about 307.6 M.

Informatica Current Options Market Mood

Informatica'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 Informatica 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 Volume

Unfortunately, most Informatica's options investors are not very successful. Informatica'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 Informatica contract

Base on the Rule 16, the options market is currently suggesting that Informatica will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With Informatica trading at USD 26.5, that is roughly USD 0.006128. If you think that the market is fully incorporating Informatica's daily price movement you should consider buying Informatica options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Informatica 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" Informatica calls. Remember, the seller must deliver Informatica stock to the call owner when a call is exercised.

Informatica Option Chain

When Informatica's strike price is surpassing the current stock price, the option contract against Informatica 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.
Informatica's option chain is a display of a range of information that helps investors for ways to trade options on Informatica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Informatica. It also shows strike prices and maturity days for a Informatica 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
INFA250117C00012500012.510.3 - 14.110.3Out
Call
INFA250117C00015000015.013.4 - 17.513.4Out
Call
INFA250117C00017500017.511.5 - 15.511.5Out
Call
INFA250117C00020000020.09.5 - 13.09.5Out
Call
INFA250117C00022500022.57.1 - 11.07.1Out
Call
INFA250117C00025000025.05.7 - 9.25.7Out
Call
INFA250117C00030000030.03.6 - 5.53.6Out
Call
INFA250117C00035000035.01.3 - 3.11.3Out
Call
INFA250117C00040000040.00.8 - 2.40.8Out
Call
INFA250117C00045000045.00.0 - 3.33.3Out
 Put
INFA250117P00012500012.50.0 - 2.252.25Out
 Put
INFA250117P00015000015.00.0 - 0.750.75Out
 Put
INFA250117P00017500017.50.0 - 0.750.75Out
 Put
INFA250117P00020000020.00.0 - 2.852.85Out
 Put
INFA250117P00022500022.50.75 - 2.10.75Out
 Put
INFA250117P00025000025.00.45 - 2.40.45Out
 Put
INFA250117P00030000030.03.3 - 4.53.3Out
 Put
INFA250117P00035000035.05.6 - 7.75.6Out
 Put
INFA250117P00040000040.09.8 - 12.39.8Out
 Put
INFA250117P00045000045.014.5 - 17.914.5Out

Informatica Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Informatica Total Stockholder Equity

Total Stockholder Equity

1.92 Billion

At present, Informatica's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Informatica Corporate Management

When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica'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 Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. 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 information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software 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 Informatica. If investors know Informatica 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 Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.23
Revenue Per Share
5.547
Quarterly Revenue Growth
0.034
Return On Assets
0.0174
Return On Equity
0.029
The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica'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 Informatica's market value can be influenced by many factors that don't directly affect Informatica'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 Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica'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.