Victory Capital Stock Options
| VCTR Stock | USD 64.04 1.02 1.62% |
Victory Capital's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 1.1 over 22 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Victory Capital'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. Victory Capital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Victory Capital's option, there is no secondary market available for investors to trade.
Victory Capital Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Victory Capital's market makers reach a net positive position across all Victory Capital's options at a strike price where option holders stand to lose the most money. By contrast, Victory Capital's 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 Victory Capital
Analyzing Victory Capital's in-the-money options over time can help investors to take a profitable long position in Victory Capital regardless of its overall volatility. This is especially true when Victory Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Victory Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Victory Capital's stock while costing only a fraction of its price.
Victory Capital Holdings In The Money Call Balance
When Victory Capital's strike price is surpassing the current stock price, the option contract against Victory Capital Holdings stock is said to be in the money. When it comes to buying Victory Capital'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 Victory Capital 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.
Victory Current Options Market Mood
Victory Capital'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 Victory 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 Victory Capital's options investors are not very successful. Victory Capital'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 Victory contract
Base on the Rule 16, the options market is currently suggesting that Victory Capital Holdings will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-04-17 option contract. With Victory Capital trading at USD 64.04, that is roughly USD 0.0248. If you think that the market is fully incorporating Victory Capital's daily price movement you should consider buying Victory Capital Holdings options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Victory |
Purchasing Victory Capital 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" Victory calls. Remember, the seller must deliver Victory Capital Holdings stock to the call owner when a call is exercised.
Victory Capital Option Chain
When Victory Capital's strike price is surpassing the current stock price, the option contract against Victory Capital 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.
Victory Capital's option chain is a display of a range of information that helps investors for ways to trade options on Victory. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Victory. It also shows strike prices and maturity days for a Victory Capital 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 | VCTR250417C00050000 | 1 | 50.0 | 12.1 - 16.9 | 17.1 | In |
Call | VCTR250417C00055000 | 4 | 55.0 | 7.5 - 12.3 | 8.8 | In |
Call | VCTR250417C00060000 | 10 | 60.0 | 3.5 - 8.0 | 9.0 | In |
Call | VCTR250417C00065000 | 27 | 65.0 | 0.45 - 4.9 | 7.0 | Out |
Call | VCTR250417C00070000 | 13 | 70.0 | 0.0 - 3.8 | 0.72 | Out |
Call | VCTR250417C00075000 | 10 | 75.0 | 0.0 - 4.8 | 1.1 | Out |
Call | VCTR250417C00080000 | 11 | 80.0 | 0.0 - 2.75 | 2.46 | Out |
Call | VCTR250417C00085000 | 10 | 85.0 | 0.0 - 4.8 | 2.04 | Out |
Call | VCTR250417C00090000 | 5 | 90.0 | 0.0 - 4.8 | 0.38 | Out |
Call | VCTR250417C00095000 | 0 | 95.0 | 0.0 - 2.75 | 2.75 | |
Put | VCTR250417P00040000 | 1 | 40.0 | 0.0 - 2.75 | 0.95 | Out |
Put | VCTR250417P00045000 | 24 | 45.0 | 0.0 - 2.75 | 0.65 | Out |
Put | VCTR250417P00050000 | 32 | 50.0 | 0.3 - 2.45 | 0.32 | Out |
Put | VCTR250417P00055000 | 22 | 55.0 | 0.0 - 4.4 | 0.7 | Out |
Put | VCTR250417P00060000 | 13 | 60.0 | 0.0 - 4.5 | 1.32 | Out |
Put | VCTR250417P00065000 | 8 | 65.0 | 1.7 - 5.5 | 2.79 | In |
Put | VCTR250417P00070000 | 0 | 70.0 | 5.0 - 9.0 | 5.0 | In |
Put | VCTR250417P00075000 | 0 | 75.0 | 9.5 - 13.4 | 9.07 | In |
Put | VCTR250417P00080000 | 0 | 80.0 | 14.5 - 18.2 | 14.5 | In |
Put | VCTR250417P00085000 | 0 | 85.0 | 19.5 - 23.5 | 19.5 | In |
Put | VCTR250417P00090000 | 0 | 90.0 | 24.5 - 28.5 | 22.94 | In |
Put | VCTR250417P00095000 | 0 | 95.0 | 29.5 - 33.5 | 29.5 | In |
Victory Capital Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Victory Total Stockholder Equity
Total Stockholder Equity |
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Additional Tools for Victory Stock Analysis
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.