Upwork Stock Options
| UPWK Stock | USD 16.20 0.09 0.56% |
Upwork's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.82 over 24 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Upwork'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. Upwork's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Upwork's option, there is no secondary market available for investors to trade.
Upwork Maximum Pain Price Across 2025-01-17 Option Contracts
Upwork'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 Upwork
Analyzing Upwork's in-the-money options over time can help investors to take a profitable long position in Upwork regardless of its overall volatility. This is especially true when Upwork's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Upwork's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Upwork's stock while costing only a fraction of its price.
Upwork Current Options Market Mood
Upwork'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 Upwork 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 Upwork's options investors are not very successful. Upwork'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 Upwork contract
Base on the Rule 16, the options market is currently suggesting that Upwork Inc will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-01-17 option contract. With Upwork trading at USD 16.2, that is roughly USD 0.005872. If you think that the market is fully incorporating Upwork's daily price movement you should consider buying Upwork Inc options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Upwork |
Purchasing Upwork 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" Upwork calls. Remember, the seller must deliver Upwork Inc stock to the call owner when a call is exercised.
Upwork Option Chain
When Upwork's strike price is surpassing the current stock price, the option contract against Upwork Inc 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.
Upwork's option chain is a display of a range of information that helps investors for ways to trade options on Upwork. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Upwork. It also shows strike prices and maturity days for a Upwork 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 | UPWK250117C00002500 | 73 | 2.5 | 9.1 - 9.5 | 9.1 | Out |
Call | UPWK250117C00005000 | 191 | 5.0 | 7.0 - 7.4 | 7.0 | Out |
Call | UPWK250117C00007500 | 145 | 7.5 | 5.5 - 5.7 | 5.5 | Out |
Call | UPWK250117C00010000 | 441 | 10.0 | 4.0 - 4.3 | 4.23 | Out |
Call | UPWK250117C00012500 | 1449 | 12.5 | 3.0 - 3.2 | 3.1 | Out |
Call | UPWK250117C00015000 | 287 | 15.0 | 2.25 - 2.4 | 2.31 | Out |
Call | UPWK250117C00017500 | 120 | 17.5 | 1.7 - 1.8 | 1.7 | Out |
Call | UPWK250117C00020000 | 421 | 20.0 | 1.25 - 1.4 | 1.3 | Out |
Call | UPWK250117C00022500 | 296 | 22.5 | 0.95 - 1.05 | 0.95 | Out |
Call | UPWK250117C00025000 | 162 | 25.0 | 0.75 - 0.85 | 0.75 | Out |
Call | UPWK250117C00027500 | 132 | 27.5 | 0.55 - 0.65 | 0.55 | Out |
Call | UPWK250117C00030000 | 101 | 30.0 | 0.45 - 0.55 | 0.45 | Out |
Call | UPWK250117C00032500 | 6 | 32.5 | 0.35 - 0.45 | 0.35 | Out |
Call | UPWK250117C00035000 | 605 | 35.0 | 0.25 - 0.5 | 0.25 | Out |
Put | UPWK250117P00002500 | 2 | 2.5 | 0.0 - 0.4 | 0.4 | Out |
Put | UPWK250117P00005000 | 102 | 5.0 | 0.3 - 0.4 | 0.3 | Out |
Put | UPWK250117P00007500 | 2929 | 7.5 | 0.9 - 1.05 | 0.9 | Out |
Put | UPWK250117P00010000 | 108 | 10.0 | 1.9 - 2.0 | 1.9 | Out |
Put | UPWK250117P00012500 | 92 | 12.5 | 3.2 - 3.4 | 3.2 | Out |
Put | UPWK250117P00015000 | 53 | 15.0 | 4.8 - 5.0 | 4.8 | Out |
Put | UPWK250117P00017500 | 257 | 17.5 | 6.7 - 6.9 | 6.7 | Out |
Put | UPWK250117P00020000 | 47 | 20.0 | 8.5 - 9.0 | 8.5 | Out |
Put | UPWK250117P00022500 | 32 | 22.5 | 11.0 - 11.2 | 11.0 | Out |
Put | UPWK250117P00025000 | 1 | 25.0 | 13.3 - 13.7 | 13.3 | Out |
Upwork Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Upwork Market Cap Over Time
Market Cap |
| Timeline |
Upwork Total Stockholder Equity
Total Stockholder Equity |
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Upwork Corporate Management
| Andrew Rabinovich | Head VP | Profile | |
| Dave Bottoms | General Marketplace | Profile | |
| Jeff McCombs | Chief Officer | Profile | |
| Erin Thomas | Inclusion Diversity | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Human Resource & Employment 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 Upwork. If investors know Upwork 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 Upwork 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 0.7 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork'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 Upwork's market value can be influenced by many factors that don't directly affect Upwork'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 Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork'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.