Rocket Companies Stock Options
| RKT Stock | USD 14.00 1.17 9.12% |
Rocket Companies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.06 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 499, with calls trading at the volume of 297. This yields a 1.68 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Rocket Companies 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 Rocket Companies' lending market. For example, when Rocket Companies' 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 Rocket Companies, he or she must hedge the risk by shorting Rocket Companies stock over its option's life.
2025-04-17
The chart above shows Rocket Companies' 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. Rocket Companies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Rocket Companies' option, there is no secondary market available for investors to trade.
Rocket Companies Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Rocket Companies' market makers reach a net positive position across all Rocket Companies' options at a strike price where option holders stand to lose the most money. By contrast, Rocket Companies' 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 Rocket Companies
Analyzing Rocket Companies' in-the-money options over time can help investors to take a profitable long position in Rocket Companies regardless of its overall volatility. This is especially true when Rocket Companies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Rocket Companies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Rocket Companies' stock while costing only a fraction of its price.
Rocket Companies In The Money Call Balance
When Rocket Companies' strike price is surpassing the current stock price, the option contract against Rocket Companies stock is said to be in the money. When it comes to buying Rocket Companies' 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 Rocket Companies 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.
Rocket Current Options Market Mood
Rocket Companies' 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 Rocket 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 Rocket Companies' options investors are not very successful. Rocket Companies' 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 Rocket contract
Base on the Rule 16, the options market is currently suggesting that Rocket Companies will have an average daily up or down price movement of about 0.0406% per day over the life of the 2025-04-17 option contract. With Rocket Companies trading at USD 14.0, that is roughly USD 0.005688. If you think that the market is fully incorporating Rocket Companies' daily price movement you should consider buying Rocket Companies options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Rocket |
Purchasing Rocket Companies 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" Rocket calls. Remember, the seller must deliver Rocket Companies stock to the call owner when a call is exercised.
Rocket Companies Option Chain
When Rocket Companies' strike price is surpassing the current stock price, the option contract against Rocket Companies 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.
Rocket Companies' option chain is a display of a range of information that helps investors for ways to trade options on Rocket. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Rocket. It also shows strike prices and maturity days for a Rocket Companies 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 | RKT250417C00011000 | 3 | 11.0 | 3.1 - 3.3 | 2.38 | In |
Call | RKT250417C00013000 | 9298 | 13.0 | 1.6 - 1.75 | 1.66 | In |
Call | RKT250417C00014000 | 167 | 14.0 | 1.05 - 1.1 | 1.08 | Out |
Call | RKT250417C00015000 | 326 | 15.0 | 0.65 - 0.7 | 0.7 | Out |
Call | RKT250417C00016000 | 397 | 16.0 | 0.0 - 0.45 | 0.45 | Out |
Call | RKT250417C00017000 | 43 | 17.0 | 0.2 - 0.25 | 0.23 | Out |
Call | RKT250417C00018000 | 40 | 18.0 | 0.1 - 0.2 | 0.15 | Out |
Call | RKT250417C00019000 | 2 | 19.0 | 0.0 - 0.15 | 0.15 | Out |
Call | RKT250417C00020000 | 6 | 20.0 | 0.0 - 0.15 | 0.1 | Out |
Call | RKT250417C00021000 | 0 | 21.0 | 0.0 - 0.3 | 0.3 | |
Call | RKT250417C00025000 | 0 | 25.0 | 0.0 - 0.2 | 0.2 | |
Put | RKT250417P00010000 | 1 | 10.0 | 0.0 - 0.15 | 0.15 | Out |
Put | RKT250417P00011000 | 13 | 11.0 | 0.1 - 0.2 | 0.15 | Out |
Put | RKT250417P00012000 | 113 | 12.0 | 0.25 - 0.3 | 0.29 | Out |
Put | RKT250417P00013000 | 141 | 13.0 | 0.55 - 0.6 | 0.65 | Out |
Put | RKT250417P00014000 | 319 | 14.0 | 0.95 - 1.0 | 0.95 | Out |
Put | RKT250417P00015000 | 2 | 15.0 | 1.55 - 1.8 | 1.75 | In |
Put | RKT250417P00016000 | 0 | 16.0 | 2.25 - 2.4 | 2.25 | In |
Put | RKT250417P00017000 | 0 | 17.0 | 3.0 - 3.3 | 3.0 | In |
Put | RKT250417P00018000 | 0 | 18.0 | 4.0 - 4.2 | 4.0 | In |
Put | RKT250417P00019000 | 0 | 19.0 | 4.9 - 6.3 | 4.9 | In |
Put | RKT250417P00020000 | 0 | 20.0 | 5.9 - 6.1 | 5.9 | In |
Put | RKT250417P00021000 | 0 | 21.0 | 5.6 - 8.3 | 5.6 | In |
Put | RKT250417P00025000 | 0 | 25.0 | 10.9 - 12.3 | 10.9 | In |
Rocket Companies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Rocket Total Stockholder Equity
Total Stockholder Equity |
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Rocket Companies Corporate Management
| Tim Birkmeier | President - Rocket Mortgage | Profile | |
| William Banfield | Executive Mortgage | Profile | |
| Nicole Beattie | Chief Amrock | Profile | |
| KimArie Yowell | Chief Officer | Profile | |
| Nancy Tellem | Independent Director | Profile |
Additional Tools for Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' 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 Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.