Reservoir Media Stock Options

RSVR Stock  USD 8.49  0.05  0.59%   
Reservoir Media's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.46. The Reservoir Media option chain provides detailed quote and price information for the current Reservoir Media option contracts. It shows all of Reservoir Media's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Reservoir Media

Analyzing Reservoir Media's in-the-money options over time can help investors to take a profitable long position in Reservoir Media regardless of its overall volatility. This is especially true when Reservoir Media's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Reservoir Media's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Reservoir Media's stock while costing only a fraction of its price.

Reservoir Current Options Market Mood

Reservoir Media'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 Reservoir 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 Volume

Unfortunately, most Reservoir Media's options investors are not very successful. Reservoir Media'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 Reservoir contract

Base on the Rule 16, the options market is currently suggesting that Reservoir Media will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-01-17 option contract. With Reservoir Media trading at USD 8.49, that is roughly USD 0.002441. If you think that the market is fully incorporating Reservoir Media's daily price movement you should consider buying Reservoir Media options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Reservoir Media 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" Reservoir calls. Remember, the seller must deliver Reservoir Media stock to the call owner when a call is exercised.

Reservoir Media Option Chain

When Reservoir Media's strike price is surpassing the current stock price, the option contract against Reservoir Media 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.
Reservoir Media's option chain is a display of a range of information that helps investors for ways to trade options on Reservoir. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Reservoir. It also shows strike prices and maturity days for a Reservoir Media 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
RSVR250117C0000250002.55.6 - 6.85.6Out
Call
RSVR250117C0000500005.03.2 - 4.03.2Out
Call
RSVR250117C0000750007.51.45 - 1.91.45Out
Call
RSVR250117C00010000010.00.0 - 0.90.9Out
Call
RSVR250117C00012500012.50.0 - 0.50.5Out
Call
RSVR250117C00015000015.00.0 - 0.750.75Out
Call
RSVR250117C00017500017.50.0 - 1.21.2Out
 Put
RSVR250117P0000250002.50.0 - 0.20.2Out
 Put
RSVR250117P0000500005.00.0 - 0.750.75Out
 Put
RSVR250117P0000750007.50.0 - 2.052.05Out
 Put
RSVR250117P00010000010.01.65 - 2.11.65Out
 Put
RSVR250117P00012500012.52.95 - 5.42.95Out
 Put
RSVR250117P00015000015.05.4 - 7.05.4Out
 Put
RSVR250117P00017500017.58.9 - 9.58.9In

Reservoir Media Market Cap Over Time

   Market Cap   
       Timeline  

Reservoir Total Stockholder Equity

Total Stockholder Equity

242.62 Million

At this time, Reservoir Media's Total Stockholder Equity is relatively stable compared to the past year.

Reservoir Media Corporate Management

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's 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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.