Jiayin Stock Options
| JFIN Stock | USD 7.77 0.37 4.55% |
Jiayin's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.18 with a put-to-call open interest ratio of 1.28 over 12 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025. The Jiayin option chain provides detailed quote and price information for the current Jiayin Group option contracts. It shows all of Jiayin's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Jiayin'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. Jiayin's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Jiayin's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Jiayin
Analyzing Jiayin's in-the-money options over time can help investors to take a profitable long position in Jiayin regardless of its overall volatility. This is especially true when Jiayin's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Jiayin's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Jiayin's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Jiayin lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Jiayin'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 Jiayin 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 Jiayin Stock moves the wrong way.
Jiayin Group In The Money Call Balance
When Jiayin's strike price is surpassing the current stock price, the option contract against Jiayin Group stock is said to be in the money. When it comes to buying Jiayin'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 Jiayin 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.
Jiayin Current Options Market Mood
Jiayin'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 Jiayin 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 Jiayin's options investors are not very successful. Jiayin'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 Jiayin contract
Base on the Rule 16, the options market is currently suggesting that Jiayin Group will have an average daily up or down price movement of about 0.0738% per day over the life of the 2025-04-17 option contract. With Jiayin trading at USD 7.77, that is roughly USD 0.00573. If you think that the market is fully incorporating Jiayin's daily price movement you should consider buying Jiayin Group options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Jiayin |
Purchasing Jiayin 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" Jiayin calls. Remember, the seller must deliver Jiayin Group stock to the call owner when a call is exercised.
Jiayin Option Chain
When Jiayin's strike price is surpassing the current stock price, the option contract against Jiayin 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.
Jiayin's option chain is a display of a range of information that helps investors for ways to trade options on Jiayin. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Jiayin. It also shows strike prices and maturity days for a Jiayin 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 | JFIN250417C00002500 | 0 | 2.5 | 4.3 - 6.0 | 4.3 | In |
Call | JFIN250417C00005000 | 111 | 5.0 | 2.75 - 3.3 | 2.3 | In |
Call | JFIN250417C00007500 | 311 | 7.5 | 0.0 - 1.4 | 0.85 | In |
Call | JFIN250417C00010000 | 1 | 10.0 | 0.2 - 0.35 | 0.3 | Out |
Call | JFIN250417C00012500 | 31 | 12.5 | 0.0 - 0.2 | 0.15 | Out |
Call | JFIN250417C00015000 | 15 | 15.0 | 0.0 - 0.25 | 0.1 | Out |
Put | JFIN250417P00002500 | 1 | 2.5 | 0.0 - 0.75 | 0.2 | Out |
Put | JFIN250417P00005000 | 334 | 5.0 | 0.0 - 0.55 | 0.5 | Out |
Put | JFIN250417P00007500 | 263 | 7.5 | 0.0 - 1.35 | 1.6 | Out |
Put | JFIN250417P00010000 | 0 | 10.0 | 2.0 - 3.4 | 3.86 | In |
Put | JFIN250417P00012500 | 0 | 12.5 | 3.9 - 7.1 | 3.9 | In |
Put | JFIN250417P00015000 | 2 | 15.0 | 6.2 - 9.6 | 8.41 | In |
Jiayin Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Jiayin Market Cap Over Time
Market Cap |
| Timeline |
Jiayin Total Stockholder Equity
Total Stockholder Equity |
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Jiayin Corporate Management
| Chunlin Fan | Chief Officer | Profile | |
| Dinggui Yan | Chairman Founder | Profile | |
| Yi Feng | Chief Officer | Profile | |
| Libin Wang | VP Director | Profile | |
| Bei Bai | Financial Director | Profile | |
| Jiong Feng | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiayin Group. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Consumer Finance 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 Jiayin. If investors know Jiayin 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 Jiayin 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 (0.26) | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
The market value of Jiayin Group is measured differently than its book value, which is the value of Jiayin that is recorded on the company's balance sheet. Investors also form their own opinion of Jiayin's value that differs from its market value or its book value, called intrinsic value, which is Jiayin'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 Jiayin's market value can be influenced by many factors that don't directly affect Jiayin'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 Jiayin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiayin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiayin'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.