Triplepoint Venture Stock Options Expiring on 21st of February
| TPVG Stock | USD 7.80 0.17 2.23% |
Triplepoint Venture's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.44 with a put-to-call open interest ratio of 1.17 over 12 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Triplepoint Venture'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. Triplepoint Venture's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Triplepoint Venture's option, there is no secondary market available for investors to trade.
Triplepoint Venture In The Money Call Balance
When Triplepoint Venture's strike price is surpassing the current stock price, the option contract against Triplepoint Venture Growth stock is said to be in the money. When it comes to buying Triplepoint Venture'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 Triplepoint Venture Growth 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.
Triplepoint Current Options Market Mood
Triplepoint Venture'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 Triplepoint 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 Triplepoint Venture'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. Triplepoint Venture'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 Triplepoint contract
Base on the Rule 16, the options market is currently suggesting that Triplepoint Venture Growth will have an average daily up or down price movement of about 0.09% per day over the life of the 2025-02-21 option contract. With Triplepoint Venture trading at USD 7.8, that is roughly USD 0.00702. If you think that the market is fully incorporating Triplepoint Venture's daily price movement you should consider buying Triplepoint Venture Growth options at the current volatility level of 1.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Triplepoint |
Triplepoint Venture Option Chain
When Triplepoint Venture's strike price is surpassing the current stock price, the option contract against Triplepoint Venture Growth 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.
Triplepoint Venture's option chain is a display of a range of information that helps investors for ways to trade options on Triplepoint. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Triplepoint. It also shows strike prices and maturity days for a Triplepoint Venture 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 | TPVG250221C00002500 | 0 | 2.5 | 5.0 - 5.3 | 5.0 | In |
Call | TPVG250221C00005000 | 0 | 5.0 | 2.4 - 2.85 | 2.4 | In |
Call | TPVG250221C00007500 | 42 | 7.5 | 0.15 - 0.4 | 0.3 | In |
Call | TPVG250221C00010000 | 10 | 10.0 | 0.0 - 0.05 | 0.05 | Out |
Call | TPVG250221C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | TPVG250221C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | TPVG250221P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | TPVG250221P00005000 | 0 | 5.0 | 0.0 - 0.05 | 0.05 | |
Put | TPVG250221P00007500 | 61 | 7.5 | 0.05 - 0.15 | 0.1 | Out |
Put | TPVG250221P00010000 | 0 | 10.0 | 2.2 - 2.85 | 2.2 | In |
Put | TPVG250221P00012500 | 0 | 12.5 | 4.7 - 5.6 | 4.7 | In |
Put | TPVG250221P00015000 | 0 | 15.0 | 7.2 - 7.9 | 7.2 | In |
Triplepoint Total Stockholder Equity
Total Stockholder Equity |
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Triplepoint Venture Corporate Management
| Katherine Park | Independent Director | Profile | |
| Steven Levinson | Chief Officer | Profile | |
| Matthew Galiani | Interim Controller | Profile | |
| Christopher CPA | Chief Officer | Profile | |
| Carl Rizzo | Chief Compliance Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triplepoint Venture Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture 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 8.391 | Dividend Share 1.5 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture'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 Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture'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 Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture'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.