QCR Holdings Stock Options
QCRH Stock | USD 73.23 0.66 0.89% |
QCR Holdings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.01 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows QCR Holdings' 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. QCR Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for QCR Holdings' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on QCR Holdings
Analyzing QCR Holdings' in-the-money options over time can help investors to take a profitable long position in QCR Holdings regardless of its overall volatility. This is especially true when QCR Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money QCR Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with QCR Holdings' stock while costing only a fraction of its price.
QCR Holdings In The Money Call Balance
When QCR Holdings' strike price is surpassing the current stock price, the option contract against QCR Holdings stock is said to be in the money. When it comes to buying QCR Holdings' 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 QCR Holdings 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.
QCR Current Options Market Mood
QCR Holdings' 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 QCR 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 QCR Holdings' options investors are not very successful. QCR Holdings' 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 QCR contract
Base on the Rule 16, the options market is currently suggesting that QCR Holdings will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-04-17 option contract. With QCR Holdings trading at USD 73.23, that is roughly USD 0.0293. If you think that the market is fully incorporating QCR Holdings' daily price movement you should consider buying QCR Holdings options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
QCR |
Purchasing QCR Holdings 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" QCR calls. Remember, the seller must deliver QCR Holdings stock to the call owner when a call is exercised.
QCR Holdings Option Chain
When QCR Holdings' strike price is surpassing the current stock price, the option contract against QCR Holdings 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.
QCR Holdings' option chain is a display of a range of information that helps investors for ways to trade options on QCR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for QCR. It also shows strike prices and maturity days for a QCR Holdings 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 | QCRH250417C00115000 | 0 | 115.0 | 0.0 - 5.0 | 5.0 | |
Call | QCRH250417C00110000 | 1 | 110.0 | 0.0 - 5.0 | 0.25 | Out |
Call | QCRH250417C00105000 | 10 | 105.0 | 0.0 - 5.0 | 5.0 | Out |
Call | QCRH250417C00100000 | 7 | 100.0 | 0.0 - 5.0 | 1.0 | Out |
Call | QCRH250417C00095000 | 2 | 95.0 | 0.0 - 5.0 | 1.45 | Out |
Call | QCRH250417C00090000 | 11 | 90.0 | 0.0 - 5.0 | 3.6 | Out |
Call | QCRH250417C00085000 | 82 | 85.0 | 0.0 - 2.5 | 2.48 | Out |
Call | QCRH250417C00080000 | 5 | 80.0 | 0.0 - 5.0 | 15.0 | Out |
Call | QCRH250417C00075000 | 0 | 75.0 | 0.0 - 5.0 | 5.0 | |
Call | QCRH250417C00070000 | 0 | 70.0 | 1.5 - 6.3 | 1.5 | In |
Call | QCRH250417C00060000 | 25 | 60.0 | 10.0 - 14.5 | 21.4 | In |
Put | QCRH250417P00115000 | 0 | 115.0 | 41.0 - 45.5 | 41.0 | In |
Put | QCRH250417P00110000 | 0 | 110.0 | 36.0 - 40.5 | 36.0 | In |
Put | QCRH250417P00105000 | 0 | 105.0 | 31.0 - 35.5 | 31.0 | In |
Put | QCRH250417P00100000 | 0 | 100.0 | 26.0 - 30.5 | 26.0 | In |
Put | QCRH250417P00095000 | 0 | 95.0 | 21.0 - 25.5 | 21.0 | In |
Put | QCRH250417P00090000 | 0 | 90.0 | 16.0 - 20.5 | 16.0 | In |
Put | QCRH250417P00085000 | 0 | 85.0 | 11.2 - 15.5 | 11.2 | In |
Put | QCRH250417P00080000 | 1 | 80.0 | 7.1 - 11.0 | 9.5 | In |
Put | QCRH250417P00075000 | 0 | 75.0 | 3.0 - 7.0 | 3.0 | In |
Put | QCRH250417P00070000 | 0 | 70.0 | 0.3 - 5.0 | 0.3 |
QCR Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
QCR Holdings Market Cap Over Time
Market Cap |
Timeline |
QCR Total Stockholder Equity
Total Stockholder Equity |
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QCR Holdings Corporate Executives
Elected by the shareholders, the QCR Holdings' board of directors comprises two types of representatives: QCR Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of QCR. The board's role is to monitor QCR Holdings' management team and ensure that shareholders' interests are well served. QCR Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, QCR Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Reba Winter | Executive COO | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks 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 QCR Holdings. If investors know QCR 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 QCR Holdings 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 (0.09) | Dividend Share 0.24 | Earnings Share 6.69 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' 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 QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' 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 QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' 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.