UWM Holdings Stock Options
| UWMC Stock | USD 5.87 0.05 0.84% |
UWM Holdings' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.18 with a put-to-call open interest ratio of 0.43 over 31 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 5 K, with calls trading at the volume of 5.2 K. This yields a 0.97 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows UWM 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. UWM Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for UWM Holdings' option, there is no secondary market available for investors to trade.
UWM Holdings Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as UWM Holdings close to expiration to expire worthless. So, 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, UWM Holdings' 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 UWM Holdings
Analyzing UWM Holdings' in-the-money options over time can help investors to take a profitable long position in UWM Holdings regardless of its overall volatility. This is especially true when UWM Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money UWM Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with UWM Holdings' stock while costing only a fraction of its price.
UWM Holdings' stock options are financial instruments that give investors the right to buy or sell shares of UWM Holdings Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell UWM stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If UWM Holdings' stock price goes up or down, the stock options follow.
At present, UWM Holdings' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 80.1 M. UWM Holdings Corp In The Money Call Balance
When UWM Holdings' strike price is surpassing the current stock price, the option contract against UWM Holdings Corp stock is said to be in the money. When it comes to buying UWM 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 UWM Holdings Corp 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.
UWM Current Options Market Mood
UWM 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 UWM 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 UWM Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. UWM 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 UWM contract
Base on the Rule 16, the options market is currently suggesting that UWM Holdings Corp will have an average daily up or down price movement of about 0.0738% per day over the life of the 2025-05-16 option contract. With UWM Holdings trading at USD 5.87, that is roughly USD 0.004329. If you think that the market is fully incorporating UWM Holdings' daily price movement you should consider buying UWM Holdings Corp options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing UWM 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" UWM calls. Remember, the seller must deliver UWM Holdings Corp stock to the call owner when a call is exercised.
UWM Holdings Option Chain
When UWM Holdings' strike price is surpassing the current stock price, the option contract against UWM Holdings Corp 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.
UWM Holdings' option chain is a display of a range of information that helps investors for ways to trade options on UWM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UWM. It also shows strike prices and maturity days for a UWM 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 Int | Strike Price | Current Spread | Last Price | |||
Call | UWMC250516C00017000 | 0 | 17.0 | 0.0 - 0.75 | 0.75 | |
Call | UWMC250516C00016000 | 0 | 16.0 | 0.0 - 0.75 | 0.75 | |
Call | UWMC250516C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | UWMC250516C00014000 | 0 | 14.0 | 0.0 - 0.75 | 0.75 | |
Call | UWMC250516C00013000 | 100 | 13.0 | 0.0 - 0.6 | 0.1 | Out |
Call | UWMC250516C00012000 | 420 | 12.0 | 0.0 - 0.45 | 0.05 | Out |
Call | UWMC250516C00011000 | 443 | 11.0 | 0.0 - 0.75 | 0.12 | Out |
Call | UWMC250516C00010000 | 455 | 10.0 | 0.0 - 0.15 | 0.08 | Out |
Call | UWMC250516C00009000 | 701 | 9.0 | 0.0 - 0.15 | 0.07 | Out |
Call | UWMC250516C00008000 | 1608 | 8.0 | 0.0 - 0.1 | 0.09 | Out |
Call | UWMC250516C00007000 | 2494 | 7.0 | 0.15 - 0.2 | 0.17 | Out |
Call | UWMC250516C00006000 | 701 | 6.0 | 0.4 - 0.45 | 0.45 | Out |
Call | UWMC250516C00005000 | 358 | 5.0 | 1.0 - 1.1 | 1.12 | In |
Call | UWMC250516C00004000 | 11 | 4.0 | 1.25 - 2.1 | 2.0 | In |
Call | UWMC250516C00002000 | 11 | 2.0 | 3.3 - 4.0 | 4.0 | In |
Call | UWMC250516C00001000 | 13 | 1.0 | 4.4 - 5.6 | 4.5 | In |
Put | UWMC250516P00003000 | 4 | 3.0 | 0.0 - 0.1 | 0.05 | Out |
Put | UWMC250516P00004000 | 40 | 4.0 | 0.0 - 0.65 | 0.05 | Out |
Put | UWMC250516P00005000 | 740 | 5.0 | 0.1 - 0.5 | 0.12 | Out |
Put | UWMC250516P00006000 | 1799 | 6.0 | 0.45 - 0.5 | 0.42 | In |
Put | UWMC250516P00007000 | 335 | 7.0 | 1.1 - 1.25 | 1.2 | In |
Put | UWMC250516P00008000 | 163 | 8.0 | 2.05 - 2.85 | 2.38 | In |
Put | UWMC250516P00009000 | 34 | 9.0 | 2.3 - 3.9 | 3.19 | In |
Put | UWMC250516P00010000 | 25 | 10.0 | 3.3 - 4.9 | 4.16 | In |
Put | UWMC250516P00011000 | 0 | 11.0 | 4.3 - 5.9 | 4.3 | In |
Put | UWMC250516P00012000 | 0 | 12.0 | 6.0 - 6.2 | 6.0 | In |
Put | UWMC250516P00013000 | 0 | 13.0 | 6.3 - 7.9 | 6.3 | In |
Put | UWMC250516P00014000 | 0 | 14.0 | 8.0 - 8.2 | 8.0 | In |
Put | UWMC250516P00015000 | 0 | 15.0 | 8.3 - 9.9 | 8.3 | In |
Put | UWMC250516P00016000 | 0 | 16.0 | 9.3 - 10.2 | 9.3 | In |
Put | UWMC250516P00017000 | 0 | 17.0 | 10.3 - 11.9 | 10.3 | In |
UWM Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
UWM Holdings Market Cap Over Time
Market Cap |
| Timeline |
UWM Total Stockholder Equity
Total Stockholder Equity |
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UWM Holdings Corporate Management
| Allen Beydoun | Executive Sales | Profile | |
| Jeffrey Ishbia | Director | Profile | |
| Jason Bressler | Chief Officer | Profile | |
| Laura Lawson | Executive Vice President Chief People Officer, Director | Profile | |
| Alex Elezaj | Executive Vice President Chief Strategy Officer, Director | Profile | |
| Isiah Thomas | Independent Director | Profile | |
| Jeff Midbo | Senior Officer | Profile |
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Is Commercial & Residential Mortgage Finance 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 UWM Holdings. If investors know UWM 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 UWM 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 (0.62) | Dividend Share 0.4 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.52) |
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM 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 UWM Holdings' market value can be influenced by many factors that don't directly affect UWM 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 UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM 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.