SLR Investment Stock Options
| SLRC Stock | USD 16.72 0.24 1.46% |
SLR Investment's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 1.9 over 20 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
2025-06-20
The chart above shows SLR Investment'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. SLR Investment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SLR Investment's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on SLR Investment
Analyzing SLR Investment's in-the-money options over time can help investors to take a profitable long position in SLR Investment regardless of its overall volatility. This is especially true when SLR Investment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SLR Investment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SLR Investment's stock while costing only a fraction of its price.
SLR Investment's stock options are financial instruments that give investors the right to buy or sell shares of SLR Investment Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SLR stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SLR Investment's stock price goes up or down, the stock options follow.
At present, SLR Investment's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. SLR Investment Corp In The Money Call Balance
When SLR Investment's strike price is surpassing the current stock price, the option contract against SLR Investment Corp stock is said to be in the money. When it comes to buying SLR Investment'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 SLR Investment 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.
SLR Current Options Market Mood
SLR Investment'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 SLR 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 SLR Investment'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. SLR Investment'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 SLR contract
Base on the Rule 16, the options market is currently suggesting that SLR Investment Corp will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-06-20 option contract. With SLR Investment trading at USD 16.72, that is roughly USD 0.007837. If you think that the market is fully incorporating SLR Investment's daily price movement you should consider buying SLR Investment Corp options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SLR |
Purchasing SLR Investment 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" SLR calls. Remember, the seller must deliver SLR Investment Corp stock to the call owner when a call is exercised.
SLR Investment Option Chain
When SLR Investment's strike price is surpassing the current stock price, the option contract against SLR Investment 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.
SLR Investment's option chain is a display of a range of information that helps investors for ways to trade options on SLR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SLR. It also shows strike prices and maturity days for a SLR Investment 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 | SLRC250620C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | SLRC250620C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | SLRC250620C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | SLRC250620C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | SLRC250620C00020000 | 1 | 20.0 | 0.0 - 0.15 | 0.05 | Out |
Call | SLRC250620C00017500 | 352 | 17.5 | 0.2 - 0.4 | 0.6 | Out |
Call | SLRC250620C00015000 | 0 | 15.0 | 1.95 - 3.5 | 0.65 | In |
Call | SLRC250620C00012500 | 0 | 12.5 | 4.1 - 6.0 | 4.1 | In |
Call | SLRC250620C00010000 | 0 | 10.0 | 6.5 - 8.1 | 6.5 | In |
Call | SLRC250620C00007500 | 0 | 7.5 | 9.0 - 10.5 | 9.0 | In |
Put | SLRC250620P00035000 | 0 | 35.0 | 17.9 - 19.5 | 17.9 | In |
Put | SLRC250620P00030000 | 0 | 30.0 | 11.8 - 14.5 | 11.8 | In |
Put | SLRC250620P00025000 | 0 | 25.0 | 6.6 - 9.1 | 6.6 | In |
Put | SLRC250620P00022500 | 0 | 22.5 | 4.1 - 6.7 | 4.1 | In |
Put | SLRC250620P00020000 | 1 | 20.0 | 2.65 - 4.0 | 4.22 | In |
Put | SLRC250620P00017500 | 312 | 17.5 | 0.0 - 1.3 | 1.05 | In |
Put | SLRC250620P00015000 | 358 | 15.0 | 0.0 - 0.45 | 0.1 | Out |
Put | SLRC250620P00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Put | SLRC250620P00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | SLRC250620P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 |
SLR Investment Market Cap Over Time
Market Cap |
| Timeline |
SLR Total Stockholder Equity
Total Stockholder Equity |
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SLR Investment Corporate Executives
Elected by the shareholders, the SLR Investment's board of directors comprises two types of representatives: SLR Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SLR. The board's role is to monitor SLR Investment's management team and ensure that shareholders' interests are well served. SLR Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SLR Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shiraz CPA | Treasurer CFO | Profile | |
| Richard Peteka | CFO, Treasurer and Secretary | Profile |
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Is Asset Management & Custody 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 SLR Investment. If investors know SLR 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 SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.64 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment'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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment'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 SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment'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.