Quest Resource Stock Options
| QRHC Stock | USD 5.79 0.11 1.86% |
Quest Resource's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.04. The Quest Resource option chain provides detailed quote and price information for the current Quest Resource Holding option contracts. It shows all of Quest Resource's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Quest Resource
Analyzing Quest Resource's in-the-money options over time can help investors to take a profitable long position in Quest Resource regardless of its overall volatility. This is especially true when Quest Resource's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Quest Resource's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Quest Resource's stock while costing only a fraction of its price.
Quest Resource's stock options are financial instruments that give investors the right to buy or sell shares of Quest Resource Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Quest stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Quest Resource's stock price goes up or down, the stock options follow.
At present, Quest Resource's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 213.9 M, whereas Total Stockholder Equity is forecasted to decline to about 47.2 M. Quest Resource Holding In The Money Call Balance
When Quest Resource's strike price is surpassing the current stock price, the option contract against Quest Resource Holding stock is said to be in the money. When it comes to buying Quest Resource'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 Quest Resource Holding 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.
Quest Current Options Market Mood
Quest Resource'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 Quest 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
Most options investors, including buyers and sellers of Quest Resource'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. Quest Resource'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 Quest contract
Base on the Rule 16, the options market is currently suggesting that Quest Resource Holding will have an average daily up or down price movement of about 0.065% per day over the life of the 2025-03-21 option contract. With Quest Resource trading at USD 5.79, that is roughly USD 0.003764. If you think that the market is fully incorporating Quest Resource's daily price movement you should consider buying Quest Resource Holding options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Quest Resource 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" Quest calls. Remember, the seller must deliver Quest Resource Holding stock to the call owner when a call is exercised.
Quest Resource Option Chain
When Quest Resource's strike price is surpassing the current stock price, the option contract against Quest Resource Holding 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.
Quest Resource's option chain is a display of a range of information that helps investors for ways to trade options on Quest. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Quest. It also shows strike prices and maturity days for a Quest Resource 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 | QRHC250321C00002500 | 0 | 2.5 | 3.3 - 3.6 | 3.3 | In |
Call | QRHC250321C00005000 | 0 | 5.0 | 0.1 - 2.1 | 0.1 | In |
Call | QRHC250321C00007500 | 0 | 7.5 | 0.0 - 0.35 | 0.35 | |
Call | QRHC250321C00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | QRHC250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | QRHC250321P00005000 | 0 | 5.0 | 0.0 - 0.35 | 0.35 | |
Put | QRHC250321P00007500 | 0 | 7.5 | 0.7 - 2.55 | 0.7 | In |
Put | QRHC250321P00010000 | 0 | 10.0 | 3.8 - 4.3 | 3.8 | In |
Quest Resource Selling And Marketing Expenses Over Time
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Quest Resource Market Cap Over Time
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Quest Total Stockholder Equity
Total Stockholder Equity |
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Quest Resource Corporate Management
| Timothy Semones | VP Operations | Profile | |
| Brett Johnston | Secretary VP | Profile | |
| Matthew Lewis | VP Sales | Profile | |
| Perry Moss | Senior Sales | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Resource Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Environmental & Facilities 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 Quest Resource. If investors know Quest 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 Quest Resource 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 0.667 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource'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 Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource'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 Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource'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.