Texas Capital Stock Options
| TCBI Stock | USD 77.65 1.77 2.33% |
Texas Capital's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 0.38 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Texas Capital'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. Texas Capital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Texas Capital's option, there is no secondary market available for investors to trade.
Texas Capital Maximum Pain Price Across 2025-06-20 Option Contracts
Texas Capital's 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, 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 Texas Capital
Analyzing Texas Capital's in-the-money options over time can help investors to take a profitable long position in Texas Capital regardless of its overall volatility. This is especially true when Texas Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Texas Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Texas Capital's stock while costing only a fraction of its price.
Texas Capital Bancshares In The Money Call Balance
When Texas Capital's strike price is surpassing the current stock price, the option contract against Texas Capital Bancshares stock is said to be in the money. When it comes to buying Texas Capital'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 Texas Capital Bancshares 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.
Texas Current Options Market Mood
Texas Capital'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 Texas 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 Texas Capital's options investors are not very successful. Texas Capital'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 Texas contract
Base on the Rule 16, the options market is currently suggesting that Texas Capital Bancshares will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-06-20 option contract. With Texas Capital trading at USD 77.65, that is roughly USD 0.0243. If you think that the market is fully incorporating Texas Capital's daily price movement you should consider buying Texas Capital Bancshares options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Texas |
Purchasing Texas Capital 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" Texas calls. Remember, the seller must deliver Texas Capital Bancshares stock to the call owner when a call is exercised.
Texas Capital Option Chain
When Texas Capital's strike price is surpassing the current stock price, the option contract against Texas Capital Bancshares 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.
Texas Capital's option chain is a display of a range of information that helps investors for ways to trade options on Texas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Texas. It also shows strike prices and maturity days for a Texas Capital 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 | TCBI250620C00130000 | 0 | 130.0 | 0.0 - 1.75 | 1.75 | |
Call | TCBI250620C00125000 | 0 | 125.0 | 0.0 - 1.35 | 1.35 | |
Call | TCBI250620C00120000 | 5 | 120.0 | 0.0 - 1.4 | 0.9 | Out |
Call | TCBI250620C00115000 | 0 | 115.0 | 0.0 - 1.4 | 1.4 | |
Call | TCBI250620C00110000 | 0 | 110.0 | 0.0 - 1.45 | 1.45 | |
Call | TCBI250620C00105000 | 8 | 105.0 | 0.0 - 1.25 | 0.7 | Out |
Call | TCBI250620C00100000 | 0 | 100.0 | 0.0 - 1.7 | 1.7 | |
Call | TCBI250620C00095000 | 5 | 95.0 | 0.0 - 2.85 | 3.0 | Out |
Call | TCBI250620C00090000 | 10 | 90.0 | 0.0 - 3.5 | 2.1 | Out |
Call | TCBI250620C00085000 | 3 | 85.0 | 0.55 - 4.7 | 5.0 | Out |
Call | TCBI250620C00080000 | 2 | 80.0 | 2.5 - 6.5 | 6.3 | Out |
Call | TCBI250620C00075000 | 12 | 75.0 | 5.1 - 9.2 | 18.65 | In |
Put | TCBI250620P00130000 | 0 | 130.0 | 50.1 - 54.2 | 50.1 | In |
Put | TCBI250620P00125000 | 0 | 125.0 | 45.4 - 48.9 | 45.4 | In |
Put | TCBI250620P00120000 | 0 | 120.0 | 40.6 - 44.0 | 40.6 | In |
Put | TCBI250620P00115000 | 0 | 115.0 | 35.3 - 39.0 | 35.3 | In |
Put | TCBI250620P00110000 | 0 | 110.0 | 30.8 - 33.8 | 30.8 | In |
Put | TCBI250620P00105000 | 0 | 105.0 | 25.1 - 29.0 | 25.1 | In |
Put | TCBI250620P00100000 | 0 | 100.0 | 20.5 - 24.1 | 20.5 | In |
Put | TCBI250620P00095000 | 0 | 95.0 | 15.2 - 19.2 | 15.2 | In |
Put | TCBI250620P00090000 | 0 | 90.0 | 11.3 - 14.7 | 11.3 | In |
Put | TCBI250620P00085000 | 0 | 85.0 | 7.4 - 10.8 | 7.4 | In |
Put | TCBI250620P00080000 | 1 | 80.0 | 4.2 - 7.1 | 4.8 | In |
Put | TCBI250620P00075000 | 5 | 75.0 | 1.75 - 5.3 | 4.5 | Out |
Put | TCBI250620P00070000 | 10 | 70.0 | 0.5 - 3.4 | 1.95 | Out |
Put | TCBI250620P00060000 | 1 | 60.0 | 0.0 - 2.1 | 1.15 | Out |
Texas Capital Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Texas Capital Market Cap Over Time
Market Cap |
| Timeline |
Texas Total Stockholder Equity
Total Stockholder Equity |
|
Texas Capital Corporate Management
| David Oman | Chief Officer | Profile | |
| Brett Fenn | MD Banking | Profile | |
| Ellen Detrich | Principal Accounting Officer | Profile | |
| Jocelyn Kukulka | Head Development | Profile | |
| Amos McDonald | Head Banking | Profile | |
| Steven Genyk | MD Finance | Profile | |
| Donald Goin | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional 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 Texas Capital. If investors know Texas 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 Texas Capital 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 3.324 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital'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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital'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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital'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.