TTEC Holdings Stock Options

TTEC Stock  USD 3.97  0.01  0.25%   
TTEC Holdings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.2 with a put-to-call open interest ratio of 0.88 over 8 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows TTEC Holdings' 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. TTEC Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for TTEC Holdings' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on TTEC Holdings

Analyzing TTEC Holdings' in-the-money options over time can help investors to take a profitable long position in TTEC Holdings regardless of its overall volatility. This is especially true when TTEC Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money TTEC Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with TTEC Holdings' stock while costing only a fraction of its price.
TTEC Holdings' stock options are financial instruments that give investors the right to buy or sell shares of TTEC Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell TTEC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If TTEC Holdings' stock price goes up or down, the stock options follow.
At present, TTEC Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 476.3 K, whereas Total Stockholder Equity is forecasted to decline to about 418.8 M.

TTEC Holdings In The Money Call Balance

When TTEC Holdings' strike price is surpassing the current stock price, the option contract against TTEC Holdings stock is said to be in the money. When it comes to buying TTEC Holdings' 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 TTEC Holdings 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.

TTEC Current Options Market Mood

TTEC Holdings' 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 TTEC 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 TTEC Holdings' options investors are not very successful. TTEC Holdings' 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 TTEC contract

Base on the Rule 16, the options market is currently suggesting that TTEC Holdings will have an average daily up or down price movement of about 0.075% per day over the life of the 2025-04-17 option contract. With TTEC Holdings trading at USD 3.97, that is roughly USD 0.002978. If you think that the market is fully incorporating TTEC Holdings' daily price movement you should consider buying TTEC Holdings options at the current volatility level of 1.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing TTEC Holdings 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" TTEC calls. Remember, the seller must deliver TTEC Holdings stock to the call owner when a call is exercised.

TTEC Holdings Option Chain

When TTEC Holdings' strike price is surpassing the current stock price, the option contract against TTEC Holdings 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.
TTEC Holdings' option chain is a display of a range of information that helps investors for ways to trade options on TTEC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for TTEC. It also shows strike prices and maturity days for a TTEC Holdings 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
TTEC250417C000025001762.50.0 - 1.952.13In
Call
TTEC250417C000050004915.00.3 - 1.40.4Out
Call
TTEC250417C000075004727.50.0 - 0.30.05Out
Call
TTEC250417C00010000310.00.0 - 0.050.01Out
 Put
TTEC250417P0000250010002.50.0 - 0.30.15Out
 Put
TTEC250417P0000500035.00.9 - 1.750.45In
 Put
TTEC250417P0000750007.53.1 - 3.93.0In
 Put
TTEC250417P00010000010.04.7 - 7.44.7In

TTEC Holdings Market Cap Over Time

   Market Cap   
       Timeline  

TTEC Total Stockholder Equity

Total Stockholder Equity

418.79 Million

At present, TTEC Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

TTEC Holdings Corporate Management

Regina PaolilloChief Admin. and Financial Officer and Executive VPProfile
Laura ButlerChief OfficerProfile
Margaret JDGeneral OfficerProfile
Chris BrownChief StaffProfile
John EversonChief OfficerProfile
Jason ZawatskiChief EngageProfile
When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
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Is Data Processing & Outsourced Services 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 TTEC Holdings. If investors know TTEC 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 TTEC Holdings 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
(0.95)
Dividend Share
0.06
Earnings Share
(7.00)
Revenue Per Share
47.676
Quarterly Revenue Growth
(0.12)
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' 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 TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' 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 TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' 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.