Oportun Financial Stock Options
| OPRT Stock | USD 5.79 0.27 4.89% |
Oportun Financial's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.28 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 8.0.
Open Interest Against May 16th 2025 Option Contracts
Oportun Financial option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Oportun Financial's lending market. For example, when Oportun Financial's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Oportun Financial, he or she must hedge the risk by shorting Oportun Financial stock over its option's life.
2025-05-16
The chart above shows Oportun Financial'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. Oportun Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Oportun Financial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Oportun Financial
Analyzing Oportun Financial's in-the-money options over time can help investors to take a profitable long position in Oportun Financial regardless of its overall volatility. This is especially true when Oportun Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Oportun Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Oportun Financial's stock while costing only a fraction of its price.
Oportun Financial Corp In The Money Call Balance
When Oportun Financial's strike price is surpassing the current stock price, the option contract against Oportun Financial Corp stock is said to be in the money. When it comes to buying Oportun Financial'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 Oportun Financial Corp 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.
Oportun Current Options Market Mood
Oportun Financial'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 Oportun 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
Most options investors, including buyers and sellers of Oportun Financial's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Oportun Financial'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 Oportun contract
Base on the Rule 16, the options market is currently suggesting that Oportun Financial Corp will have an average daily up or down price movement of about 0.0725% per day over the life of the 2025-05-16 option contract. With Oportun Financial trading at USD 5.79, that is roughly USD 0.004198. If you think that the market is fully incorporating Oportun Financial's daily price movement you should consider buying Oportun Financial Corp options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Oportun |
Purchasing Oportun Financial 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" Oportun calls. Remember, the seller must deliver Oportun Financial Corp stock to the call owner when a call is exercised.
Oportun Financial Option Chain
When Oportun Financial's strike price is surpassing the current stock price, the option contract against Oportun Financial Corp 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.
Oportun Financial's option chain is a display of a range of information that helps investors for ways to trade options on Oportun. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Oportun. It also shows strike prices and maturity days for a Oportun Financial 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 | OPRT250516C00015000 | 0 | 15.0 | 0.0 - 0.65 | 0.65 | |
Call | OPRT250516C00012500 | 486 | 12.5 | 0.0 - 0.15 | 0.1 | Out |
Call | OPRT250516C00010000 | 101 | 10.0 | 0.0 - 0.2 | 0.24 | Out |
Call | OPRT250516C00007500 | 31 | 7.5 | 0.0 - 0.45 | 0.55 | Out |
Call | OPRT250516C00005000 | 646 | 5.0 | 0.75 - 1.25 | 1.6 | In |
Call | OPRT250516C00002500 | 43 | 2.5 | 2.5 - 3.6 | 4.4 | In |
Put | OPRT250516P00015000 | 0 | 15.0 | 9.3 - 9.7 | 9.3 | In |
Put | OPRT250516P00012500 | 0 | 12.5 | 6.8 - 7.2 | 6.8 | In |
Put | OPRT250516P00010000 | 1 | 10.0 | 4.3 - 4.7 | 2.62 | In |
Put | OPRT250516P00007500 | 120 | 7.5 | 2.05 - 2.3 | 2.1 | In |
Put | OPRT250516P00005000 | 1 | 5.0 | 0.45 - 0.55 | 0.55 | Out |
Put | OPRT250516P00002500 | 245 | 2.5 | 0.0 - 0.65 | 0.16 | Out |
Oportun Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Oportun Financial Market Cap Over Time
Market Cap |
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Oportun Total Stockholder Equity
Total Stockholder Equity |
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Oportun Financial Corporate Management
| Casey CPA | Global Finance | Profile | |
| Stacy Newton | Chief Officer | Profile | |
| Seher Banwari | VP Risk | Profile | |
| Irfan Ganchi | Chief Officer | Profile | |
| Ezra Garrett | Senior Impact | Profile | |
| Sarah Livnat | VP Impact | Profile |
Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial's 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 Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.