Repay Holdings Stock Options
| RPAY Stock | USD 5.74 0.04 0.69% |
Repay Holdings' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.18 with a put-to-call open interest ratio of 5.69 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
Repay Holdings 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 Repay Holdings' lending market. For example, when Repay Holdings' 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 Repay Holdings, he or she must hedge the risk by shorting Repay Holdings stock over its option's life.
2025-06-20
The chart above shows Repay 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. Repay Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Repay Holdings' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Repay Holdings
Analyzing Repay Holdings' in-the-money options over time can help investors to take a profitable long position in Repay Holdings regardless of its overall volatility. This is especially true when Repay Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Repay Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Repay Holdings' stock while costing only a fraction of its price.
Repay Holdings Corp In The Money Call Balance
When Repay Holdings' strike price is surpassing the current stock price, the option contract against Repay Holdings Corp stock is said to be in the money. When it comes to buying Repay 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 Repay Holdings Corp 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.
Repay Current Options Market Mood
Repay 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 Repay 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 Repay Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Repay 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 Repay contract
Base on the Rule 16, the options market is currently suggesting that Repay Holdings Corp will have an average daily up or down price movement of about 0.0738% per day over the life of the 2025-06-20 option contract. With Repay Holdings trading at USD 5.74, that is roughly USD 0.004233. If you think that the market is fully incorporating Repay Holdings' daily price movement you should consider buying Repay Holdings Corp options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Repay 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" Repay calls. Remember, the seller must deliver Repay Holdings Corp stock to the call owner when a call is exercised.
Repay Holdings Option Chain
When Repay Holdings' strike price is surpassing the current stock price, the option contract against Repay Holdings Corp 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.
Repay Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Repay. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Repay. It also shows strike prices and maturity days for a Repay 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 | RPAY250620C00017500 | 0 | 17.5 | 0.0 - 0.5 | 0.5 | |
Call | RPAY250620C00015000 | 0 | 15.0 | 0.0 - 0.5 | 0.5 | |
Call | RPAY250620C00012500 | 0 | 12.5 | 0.0 - 0.5 | 0.5 | |
Call | RPAY250620C00010000 | 26 | 10.0 | 0.0 - 0.5 | 0.35 | Out |
Call | RPAY250620C00007500 | 505 | 7.5 | 0.0 - 0.3 | 0.2 | Out |
Call | RPAY250620C00005000 | 1 | 5.0 | 0.9 - 1.3 | 1.82 | In |
Call | RPAY250620C00002500 | 9 | 2.5 | 3.1 - 3.4 | 6.05 | In |
Put | RPAY250620P00017500 | 0 | 17.5 | 10.8 - 11.9 | 10.8 | In |
Put | RPAY250620P00015000 | 0 | 15.0 | 8.2 - 10.3 | 8.2 | In |
Put | RPAY250620P00012500 | 0 | 12.5 | 6.6 - 6.9 | 6.6 | In |
Put | RPAY250620P00010000 | 0 | 10.0 | 3.2 - 4.4 | 2.12 | In |
Put | RPAY250620P00007500 | 3079 | 7.5 | 1.7 - 2.0 | 0.9 | In |
Put | RPAY250620P00005000 | 0 | 5.0 | 0.15 - 0.5 | 0.15 | |
Put | RPAY250620P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 |
Repay Holdings Market Cap Over Time
Market Cap |
| Timeline |
Repay Total Stockholder Equity
Total Stockholder Equity |
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Repay Holdings Corporate Management
| Susan Perlmutter | Chief Officer | Profile | |
| Erik Skinner | Senior Executive | Profile | |
| Tyler JD | General Secretary | Profile | |
| Stewart Grisante | Head Relations | Profile | |
| Alexander Cohen | Executive Strategy | Profile | |
| Tyler Dempsey | General Secretary | Profile | |
| Jacob Moore | Executive Payments | Profile |
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.