BlackRock TCP Stock Options
| TCPC Stock | USD 9.27 0.24 2.66% |
BlackRock TCP's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.28. The total put volume is at 1.0, with calls trading at the volume of 2.0. This yields a 0.5 put-to-call volume ratio. The BlackRock TCP option chain provides detailed quote and price information for the current BlackRock TCP Capital option contracts. It shows all of BlackRock TCP's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on BlackRock TCP
Analyzing BlackRock TCP's in-the-money options over time can help investors to take a profitable long position in BlackRock TCP regardless of its overall volatility. This is especially true when BlackRock TCP's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BlackRock TCP's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BlackRock TCP's stock while costing only a fraction of its price.
BlackRock TCP's stock options are financial instruments that give investors the right to buy or sell shares of BlackRock TCP Capital common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell BlackRock stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If BlackRock TCP's stock price goes up or down, the stock options follow.
At present, BlackRock TCP's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. BlackRock TCP Capital In The Money Call Balance
When BlackRock TCP's strike price is surpassing the current stock price, the option contract against BlackRock TCP Capital stock is said to be in the money. When it comes to buying BlackRock TCP'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 BlackRock TCP Capital 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.
BlackRock Current Options Market Mood
BlackRock TCP'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 BlackRock 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
Most options investors, including buyers and sellers of BlackRock TCP'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. BlackRock TCP'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 BlackRock contract
Base on the Rule 16, the options market is currently suggesting that BlackRock TCP Capital will have an average daily up or down price movement of about 0.08% per day over the life of the 2025-03-21 option contract. With BlackRock TCP trading at USD 9.27, that is roughly USD 0.007416. If you think that the market is fully incorporating BlackRock TCP's daily price movement you should consider buying BlackRock TCP Capital options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BlackRock |
Purchasing BlackRock TCP 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" BlackRock calls. Remember, the seller must deliver BlackRock TCP Capital stock to the call owner when a call is exercised.
BlackRock TCP Option Chain
When BlackRock TCP's strike price is surpassing the current stock price, the option contract against BlackRock TCP Capital 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.
BlackRock TCP's option chain is a display of a range of information that helps investors for ways to trade options on BlackRock. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BlackRock. It also shows strike prices and maturity days for a BlackRock TCP 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 | TCPC250321C00002500 | 0 | 2.5 | 5.5 - 8.3 | 5.5 | In |
Call | TCPC250321C00005000 | 0 | 5.0 | 3.2 - 5.6 | 3.2 | In |
Call | TCPC250321C00007500 | 0 | 7.5 | 0.8 - 3.2 | 1.67 | In |
Call | TCPC250321C00010000 | 5 | 10.0 | 0.0 - 0.1 | 0.07 | Out |
Call | TCPC250321C00012500 | 0 | 12.5 | 0.0 - 0.15 | 0.15 | |
Call | TCPC250321C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | TCPC250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | TCPC250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | TCPC250321P00007500 | 0 | 7.5 | 0.0 - 0.15 | 0.15 | |
Put | TCPC250321P00010000 | 0 | 10.0 | 0.0 - 1.95 | 1.28 | In |
Put | TCPC250321P00012500 | 0 | 12.5 | 2.85 - 4.2 | 2.85 | In |
Put | TCPC250321P00015000 | 0 | 15.0 | 6.0 - 7.0 | 6.0 | In |
BlackRock TCP Market Cap Over Time
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BlackRock Total Stockholder Equity
Total Stockholder Equity |
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BlackRock TCP Corporate Management
| Laurence Esq | General Secretary | Profile | |
| Jason Mehring | Managing Director | Profile | |
| Robert CPA | Managing Director | Profile | |
| Patrick Wolfe | Chief Officer | Profile | |
| Charles Park | Interim Officer | Profile | |
| Rajneesh CPA | Chairman CEO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 BlackRock TCP. If investors know BlackRock 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 BlackRock TCP 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 0.139 | Dividend Share 1.36 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.308 |
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP'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 BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP'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 BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP'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.