RPD250117C00065000 Option on Rapid7 Inc

RPD Stock  USD 39.54  0.70  1.80%   
Rapid7's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.27 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 1.0, with calls trading at the volume of 16.0. This yields a 0.06 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Rapid7'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. Rapid7's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Rapid7's option, there is no secondary market available for investors to trade.

Rapid7 Maximum Pain Price Across 2025-03-21 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 Rapid7 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, Rapid7'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 Rapid7

Analyzing Rapid7's in-the-money options over time can help investors to take a profitable long position in Rapid7 regardless of its overall volatility. This is especially true when Rapid7's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Rapid7's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Rapid7's stock while costing only a fraction of its price.
Rapid7's stock options are financial instruments that give investors the right to buy or sell shares of Rapid7 Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Rapid7 stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Rapid7's stock price goes up or down, the stock options follow.
At present, Rapid7's Stock Based Compensation is projected to increase significantly based on the last few years of reporting.

Rapid7 Inc In The Money Call Balance

When Rapid7's strike price is surpassing the current stock price, the option contract against Rapid7 Inc stock is said to be in the money. When it comes to buying Rapid7'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 Rapid7 Inc 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.

Rapid7 Current Options Market Mood

Rapid7'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 Rapid7 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 Rapid7's options investors are not very successful. Rapid7'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 Rapid7 contract

Base on the Rule 16, the options market is currently suggesting that Rapid7 Inc will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-03-21 option contract. With Rapid7 trading at USD 39.54, that is roughly USD 0.0141. If you think that the market is fully incorporating Rapid7's daily price movement you should consider buying Rapid7 Inc options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Rapid7 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" Rapid7 calls. Remember, the seller must deliver Rapid7 Inc stock to the call owner when a call is exercised.

Rapid7 Option Chain

When Rapid7's strike price is surpassing the current stock price, the option contract against Rapid7 Inc 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.
Rapid7's option chain is a display of a range of information that helps investors for ways to trade options on Rapid7. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Rapid7. It also shows strike prices and maturity days for a Rapid7 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 IntStrike PriceCurrent SpreadLast Price
Call
RPD250321C00030000230.09.3 - 11.911.46In
Call
RPD250321C000320003032.07.6 - 10.08.7In
Call
RPD250321C00035000335.04.6 - 7.88.15In
Call
RPD250321C000360005836.04.8 - 7.05.6In
Call
RPD250321C00038000238.03.7 - 5.93.7In
Call
RPD250321C00039000539.02.05 - 5.43.2In
Call
RPD250321C000400003740.02.0 - 3.02.1Out
Call
RPD250321C000410001641.01.1 - 2.62.25Out
Call
RPD250321C0004200015042.01.4 - 2.751.89Out
Call
RPD250321C000430001343.01.4 - 2.052.15Out
Call
RPD250321C00044000544.00.85 - 2.11.2Out
Call
RPD250321C000450008945.00.65 - 1.751.17Out
Call
RPD250321C000460002346.00.65 - 1.250.9Out
Call
RPD250321C00047000047.00.5 - 1.350.5Out
Call
RPD250321C00048000448.00.2 - 1.42.68Out
Call
RPD250321C00049000049.00.15 - 1.550.15Out
Call
RPD250321C000500004850.00.1 - 1.350.45Out
Call
RPD250321C00055000455.00.0 - 1.451.41Out
Call
RPD250321C00060000060.00.0 - 1.01.0Out
Call
RPD250321C00065000065.00.0 - 1.351.35Out
 Put
RPD250321P00030000430.00.1 - 1.550.45Out
 Put
RPD250321P00031000531.00.15 - 1.70.6Out
 Put
RPD250321P00032000332.00.3 - 1.450.8Out
 Put
RPD250321P000350001435.00.85 - 2.251.6Out
 Put
RPD250321P000360001636.00.65 - 2.651.2Out
 Put
RPD250321P000370003637.01.0 - 3.01.68Out
 Put
RPD250321P000380001238.01.3 - 3.42.1Out
 Put
RPD250321P00039000539.01.35 - 3.83.3Out
 Put
RPD250321P000400001340.01.65 - 3.33.3In
 Put
RPD250321P000410001141.03.2 - 3.93.8In
 Put
RPD250321P00043000543.04.2 - 5.74.3In
 Put
RPD250321P00044000244.04.9 - 6.04.9In
 Put
RPD250321P00045000045.05.6 - 8.55.6In
 Put
RPD250321P00046000046.06.6 - 8.86.6In
 Put
RPD250321P00047000047.07.2 - 9.67.2In
 Put
RPD250321P00048000048.07.9 - 10.99.1In
 Put
RPD250321P00049000049.08.9 - 11.18.9In
 Put
RPD250321P00050000450.010.3 - 12.57.86In
 Put
RPD250321P00055000055.013.6 - 16.913.6In
 Put
RPD250321P00060000060.018.6 - 21.918.6In
 Put
RPD250321P00065000065.024.3 - 27.224.3In

Rapid7 Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Rapid7 Market Cap Over Time

   Market Cap   
       Timeline  

Rapid7 Total Stockholder Equity

Total Stockholder Equity

(101.04 Million)

At present, Rapid7's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Rapid7 Corporate Management

When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapid7 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Systems Software 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 Rapid7. If investors know Rapid7 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 Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.7
Revenue Per Share
13.399
Quarterly Revenue Growth
0.08
Return On Assets
0.0189
Return On Equity
(1.28)
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7'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 Rapid7's market value can be influenced by many factors that don't directly affect Rapid7'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 Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7'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.