Radian Stock Options Expiring on 21st of February
| RDN Stock | USD 32.94 0.15 0.45% |
Radian's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 0.21 over 33 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Radian'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. Radian's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Radian's option, there is no secondary market available for investors to trade.
Radian Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain occurs when Radian's market makers reach a net positive position across all Radian's options at a strike price where option holders stand to lose the most money. By contrast, Radian's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Radian lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Radian'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 Radian 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 Radian Stock moves the wrong way.
Radian Group In The Money Call Balance
When Radian's strike price is surpassing the current stock price, the option contract against Radian Group stock is said to be in the money. When it comes to buying Radian'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 Radian 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.
Radian Current Options Market Mood
Radian'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 Radian 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 Radian's options investors are not very successful. Radian'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 Radian contract
Base on the Rule 16, the options market is currently suggesting that Radian Group will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-02-21 option contract. With Radian trading at USD 32.94, that is roughly USD 0.0103. If you think that the market is fully incorporating Radian's daily price movement you should consider buying Radian Group options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Radian |
Radian Option Chain
When Radian's strike price is surpassing the current stock price, the option contract against Radian 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.
Radian's option chain is a display of a range of information that helps investors for ways to trade options on Radian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Radian. It also shows strike prices and maturity days for a Radian 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 | RDN250221C00020000 | 1 | 20.0 | 11.4 - 15.3 | 13.86 | In |
Call | RDN250221C00030000 | 1 | 30.0 | 2.75 - 4.9 | 2.1 | In |
Call | RDN250221C00031000 | 3 | 31.0 | 2.65 - 3.3 | 2.33 | In |
Call | RDN250221C00032000 | 330 | 32.0 | 1.85 - 2.45 | 2.0 | In |
Call | RDN250221C00033000 | 30 | 33.0 | 1.15 - 1.35 | 0.98 | In |
Call | RDN250221C00034000 | 14 | 34.0 | 0.65 - 0.85 | 0.59 | Out |
Call | RDN250221C00035000 | 39 | 35.0 | 0.3 - 0.7 | 0.4 | Out |
Call | RDN250221C00036000 | 35 | 36.0 | 0.0 - 0.75 | 0.19 | Out |
Call | RDN250221C00037000 | 83 | 37.0 | 0.0 - 0.9 | 0.58 | Out |
Call | RDN250221C00038000 | 22 | 38.0 | 0.05 - 1.95 | 0.1 | Out |
Call | RDN250221C00039000 | 68 | 39.0 | 0.0 - 1.9 | 0.55 | Out |
Call | RDN250221C00040000 | 5 | 40.0 | 0.0 - 0.5 | 0.63 | Out |
Call | RDN250221C00041000 | 0 | 41.0 | 0.0 - 0.5 | 0.5 | |
Call | RDN250221C00042000 | 1 | 42.0 | 0.0 - 0.5 | 0.41 | Out |
Call | RDN250221C00043000 | 0 | 43.0 | 0.0 - 0.5 | 0.5 | |
Call | RDN250221C00044000 | 2 | 44.0 | 0.0 - 0.75 | 0.95 | Out |
Call | RDN250221C00045000 | 16 | 45.0 | 0.0 - 0.5 | 0.65 | Out |
Put | RDN250221P00030000 | 3 | 30.0 | 0.0 - 1.05 | 0.5 | Out |
Put | RDN250221P00031000 | 14 | 31.0 | 0.25 - 0.45 | 1.0 | Out |
Put | RDN250221P00032000 | 27 | 32.0 | 0.45 - 1.6 | 0.9 | Out |
Put | RDN250221P00033000 | 36 | 33.0 | 0.75 - 0.95 | 1.3 | Out |
Put | RDN250221P00034000 | 12 | 34.0 | 0.95 - 2.4 | 2.55 | In |
Put | RDN250221P00035000 | 26 | 35.0 | 1.4 - 4.4 | 3.2 | In |
Put | RDN250221P00036000 | 20 | 36.0 | 2.8 - 4.3 | 4.2 | In |
Put | RDN250221P00037000 | 0 | 37.0 | 3.1 - 4.2 | 2.7 | In |
Put | RDN250221P00038000 | 0 | 38.0 | 3.8 - 5.3 | 3.8 | In |
Put | RDN250221P00039000 | 0 | 39.0 | 5.1 - 6.5 | 5.1 | In |
Put | RDN250221P00040000 | 0 | 40.0 | 6.1 - 7.5 | 6.1 | In |
Put | RDN250221P00041000 | 0 | 41.0 | 7.1 - 8.5 | 7.1 | In |
Put | RDN250221P00042000 | 0 | 42.0 | 8.1 - 9.3 | 8.1 | In |
Put | RDN250221P00043000 | 0 | 43.0 | 9.2 - 10.4 | 6.94 | In |
Put | RDN250221P00044000 | 0 | 44.0 | 10.0 - 11.3 | 10.0 | In |
Put | RDN250221P00045000 | 0 | 45.0 | 10.8 - 12.4 | 8.52 | In |
Radian Total Stockholder Equity
Total Stockholder Equity |
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Radian Corporate Directors
| Brian Montgomery | Independent Director | Profile | |
| Lisa Hess | Independent Director | Profile | |
| Lisa Mumford | Independent Director | Profile | |
| Brad Conner | Independent Director | Profile |
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Is Commercial & Residential Mortgage 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 Radian. If investors know Radian 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 Radian 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 0.01 | Dividend Share 0.96 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian'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 Radian's market value can be influenced by many factors that don't directly affect Radian'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 Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian'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.