Velocity Financial Stock Options
| VEL Stock | USD 19.30 0.20 1.03% |
Velocity Financial's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.92 with a put-to-call open interest ratio of 1.12 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Velocity Financial'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. Velocity Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Velocity Financial's option, there is no secondary market available for investors to trade.
Velocity Financial Maximum Pain Price Across 2025-05-16 Option Contracts
Velocity Financial'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 Velocity Financial
Analyzing Velocity Financial's in-the-money options over time can help investors to take a profitable long position in Velocity Financial regardless of its overall volatility. This is especially true when Velocity Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Velocity Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Velocity Financial's stock while costing only a fraction of its price.
Velocity Financial Llc In The Money Call Balance
When Velocity Financial's strike price is surpassing the current stock price, the option contract against Velocity Financial Llc stock is said to be in the money. When it comes to buying Velocity Financial'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 Velocity Financial Llc 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.
Velocity Current Options Market Mood
Velocity Financial'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 Velocity 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 Velocity Financial's options investors are not very successful. Velocity Financial'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 Velocity contract
Base on the Rule 16, the options market is currently suggesting that Velocity Financial Llc will have an average daily up or down price movement of about 0.0575% per day over the life of the 2025-05-16 option contract. With Velocity Financial trading at USD 19.3, that is roughly USD 0.0111. If you think that the market is fully incorporating Velocity Financial's daily price movement you should consider buying Velocity Financial Llc options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Velocity |
Purchasing Velocity Financial 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" Velocity calls. Remember, the seller must deliver Velocity Financial Llc stock to the call owner when a call is exercised.
Velocity Financial Option Chain
When Velocity Financial's strike price is surpassing the current stock price, the option contract against Velocity Financial Llc 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.
Velocity Financial's option chain is a display of a range of information that helps investors for ways to trade options on Velocity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Velocity. It also shows strike prices and maturity days for a Velocity Financial 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 | VEL250516C00035000 | 0 | 35.0 | 0.0 - 1.35 | 1.35 | |
Call | VEL250516C00030000 | 0 | 30.0 | 0.0 - 1.35 | 1.35 | |
Call | VEL250516C00025000 | 0 | 25.0 | 0.0 - 1.35 | 1.35 | |
Call | VEL250516C00022500 | 467 | 22.5 | 0.05 - 0.15 | 0.1 | Out |
Call | VEL250516C00020000 | 183 | 20.0 | 0.45 - 0.6 | 0.71 | Out |
Call | VEL250516C00017500 | 108 | 17.5 | 2.05 - 2.25 | 3.2 | In |
Call | VEL250516C00015000 | 0 | 15.0 | 4.0 - 6.4 | 4.0 | In |
Call | VEL250516C00012500 | 0 | 12.5 | 6.5 - 8.7 | 6.5 | In |
Call | VEL250516C00010000 | 0 | 10.0 | 9.0 - 11.3 | 9.0 | In |
Call | VEL250516C00007500 | 0 | 7.5 | 10.3 - 13.9 | 10.3 | In |
Put | VEL250516P00035000 | 0 | 35.0 | 15.3 - 17.2 | 15.3 | In |
Put | VEL250516P00030000 | 0 | 30.0 | 10.3 - 12.6 | 10.3 | In |
Put | VEL250516P00025000 | 0 | 25.0 | 5.3 - 7.3 | 5.3 | In |
Put | VEL250516P00022500 | 0 | 22.5 | 2.85 - 4.0 | 2.85 | In |
Put | VEL250516P00020000 | 322 | 20.0 | 0.95 - 1.15 | 0.93 | In |
Put | VEL250516P00017500 | 526 | 17.5 | 0.15 - 0.3 | 0.17 | Out |
Put | VEL250516P00015000 | 0 | 15.0 | 0.0 - 1.35 | 1.35 | |
Put | VEL250516P00012500 | 0 | 12.5 | 0.0 - 1.0 | 1.0 | |
Put | VEL250516P00010000 | 1 | 10.0 | 0.0 - 1.35 | 0.14 | Out |
Put | VEL250516P00007500 | 0 | 7.5 | 0.0 - 1.35 | 1.35 |
Velocity Total Stockholder Equity
Total Stockholder Equity |
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Velocity Financial Corporate Management
| Roland JD | General Officer | Profile | |
| Graham Comley | Chief LLC | Profile | |
| Dorika Beckett | Independent Director | Profile | |
| Roland Kelly | General Officer | Profile | |
| Joy Schaefer | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Velocity Financial. If investors know Velocity 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 Velocity Financial 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 0.15 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.884 | Return On Assets |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.