Regions Financial Stock Options
| RF Stock | USD 23.78 0.16 0.68% |
Regions Financial's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 1.21 over 24 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Regions 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. Regions Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Regions Financial's option, there is no secondary market available for investors to trade.
Regions Financial Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Regions Financial close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Regions Financial's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Regions Financial
Analyzing Regions Financial's in-the-money options over time can help investors to take a profitable long position in Regions Financial regardless of its overall volatility. This is especially true when Regions Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Regions Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Regions Financial's stock while costing only a fraction of its price.
Regions Current Options Market Mood
Regions 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 Regions 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 Regions 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. Regions 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 Regions contract
Base on the Rule 16, the options market is currently suggesting that Regions Financial will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With Regions Financial trading at USD 23.78, that is roughly USD 0.005499. If you think that the market is fully incorporating Regions Financial's daily price movement you should consider buying Regions Financial options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Regions |
Purchasing Regions 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" Regions calls. Remember, the seller must deliver Regions Financial stock to the call owner when a call is exercised.
Regions Financial Option Chain
When Regions Financial's strike price is surpassing the current stock price, the option contract against Regions Financial 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.
Regions Financial's option chain is a display of a range of information that helps investors for ways to trade options on Regions. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Regions. It also shows strike prices and maturity days for a Regions 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 | RF250117C00003000 | 0 | 3.0 | 13.3 - 13.7 | 13.3 | |
Call | RF250117C00005000 | 0 | 5.0 | 11.3 - 11.7 | 11.3 | |
Call | RF250117C00008000 | 0 | 8.0 | 8.5 - 8.7 | 8.5 | |
Call | RF250117C00010000 | 79 | 10.0 | 6.7 - 6.9 | 6.7 | Out |
Call | RF250117C00013000 | 71 | 13.0 | 4.4 - 4.6 | 4.4 | Out |
Call | RF250117C00015000 | 145 | 15.0 | 3.2 - 3.4 | 3.2 | Out |
Call | RF250117C00018000 | 277 | 18.0 | 1.75 - 1.95 | 1.75 | Out |
Call | RF250117C00020000 | 507 | 20.0 | 1.05 - 1.2 | 1.13 | Out |
Call | RF250117C00022000 | 355 | 22.0 | 0.6 - 0.75 | 0.6 | Out |
Call | RF250117C00025000 | 709 | 25.0 | 0.2 - 0.35 | 0.2 | Out |
Call | RF250117C00027000 | 132 | 27.0 | 0.05 - 0.2 | 0.05 | Out |
Call | RF250117C00030000 | 93 | 30.0 | 0.0 - 1.35 | 1.35 | Out |
Call | RF250117C00032000 | 75 | 32.0 | 0.0 - 1.35 | 1.35 | Out |
Put | RF250117P00003000 | 8 | 3.0 | 0.0 - 0.05 | 0.05 | Out |
Put | RF250117P00005000 | 31 | 5.0 | 0.0 - 1.4 | 1.4 | Out |
Put | RF250117P00008000 | 42 | 8.0 | 0.25 - 0.4 | 0.25 | Out |
Put | RF250117P00010000 | 23 | 10.0 | 0.5 - 0.65 | 0.5 | Out |
Put | RF250117P00013000 | 17 | 13.0 | 1.2 - 1.3 | 1.2 | Out |
Put | RF250117P00015000 | 639 | 15.0 | 1.85 - 2.0 | 1.85 | Out |
Put | RF250117P00018000 | 1006 | 18.0 | 3.2 - 3.4 | 3.2 | Out |
Put | RF250117P00020000 | 110 | 20.0 | 4.4 - 4.6 | 4.4 | Out |
Put | RF250117P00022000 | 205 | 22.0 | 5.8 - 6.0 | 5.8 | Out |
Put | RF250117P00025000 | 856 | 25.0 | 8.5 - 8.7 | 8.5 | Out |
Put | RF250117P00027000 | 23 | 27.0 | 10.4 - 10.6 | 10.4 | Out |
Regions Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Regions Total Stockholder Equity
Total Stockholder Equity |
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Regions Financial Corporate Directors
| John Johns | Independent Director | Profile | |
| Samuel Piazza | Independent Director | Profile | |
| Jose Suquet | Independent Director | Profile | |
| Carolyn Byrd | Independent Director | Profile |
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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 Regions Financial. If investors know Regions 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 Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.97 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial'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 Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial'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 Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial'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.