Valley National Stock Options
| VLY Stock | USD 9.05 0.12 1.34% |
Valley National's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 2.24 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025. The total put volume is at 2.0.
Open Interest Against January 17th 2025 Option Contracts
Valley National option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Valley National's lending market. For example, when Valley National's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Valley National, he or she must hedge the risk by shorting Valley National stock over its option's life.
2025-01-17
The chart above shows Valley National'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. Valley National's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Valley National's option, there is no secondary market available for investors to trade.
Valley National Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Valley National's market makers reach a net positive position across all Valley National's options at a strike price where option holders stand to lose the most money. By contrast, Valley National'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 Valley National
Analyzing Valley National's in-the-money options over time can help investors to take a profitable long position in Valley National regardless of its overall volatility. This is especially true when Valley National's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Valley National's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Valley National's stock while costing only a fraction of its price.
Valley Current Options Market Mood
Valley National'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 Valley 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 Valley National's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Valley National'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 Valley contract
Base on the Rule 16, the options market is currently suggesting that Valley National Bancorp will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-01-17 option contract. With Valley National trading at USD 9.05, that is roughly USD 0.003224. If you think that the market is fully incorporating Valley National's daily price movement you should consider buying Valley National Bancorp options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Valley |
Purchasing Valley National 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" Valley calls. Remember, the seller must deliver Valley National Bancorp stock to the call owner when a call is exercised.
Valley National Option Chain
When Valley National's strike price is surpassing the current stock price, the option contract against Valley National Bancorp 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.
Valley National's option chain is a display of a range of information that helps investors for ways to trade options on Valley. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valley. It also shows strike prices and maturity days for a Valley National 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 | VLY250117C00003000 | 2 | 3.0 | 3.0 - 6.0 | 3.0 | Out |
Call | VLY250117C00004000 | 0 | 4.0 | 3.3 - 5.3 | 3.3 | |
Call | VLY250117C00005000 | 12 | 5.0 | 2.95 - 3.8 | 2.95 | Out |
Call | VLY250117C00006000 | 0 | 6.0 | 1.0 - 2.65 | 1.0 | |
Call | VLY250117C00007000 | 6 | 7.0 | 1.8 - 3.8 | 1.8 | Out |
Call | VLY250117C00008000 | 0 | 8.0 | 1.05 - 1.2 | 1.05 | |
Call | VLY250117C00010000 | 155 | 10.0 | 0.65 - 0.95 | 0.65 | Out |
Call | VLY250117C00012000 | 260 | 12.0 | 0.2 - 0.45 | 0.2 | Out |
Call | VLY250117C00015000 | 13 | 15.0 | 0.0 - 0.2 | 0.2 | Out |
Call | VLY250117C00020000 | 0 | 20.0 | 0.0 - 0.4 | 0.4 | |
Put | VLY250117P00003000 | 1 | 3.0 | 0.0 - 1.7 | 1.7 | Out |
Put | VLY250117P00004000 | 0 | 4.0 | 0.3 - 0.45 | 0.3 | |
Put | VLY250117P00005000 | 1 | 5.0 | 0.3 - 0.55 | 0.3 | Out |
Put | VLY250117P00006000 | 0 | 6.0 | 0.8 - 0.95 | 0.8 | |
Put | VLY250117P00007000 | 52 | 7.0 | 0.85 - 1.05 | 0.85 | Out |
Put | VLY250117P00008000 | 0 | 8.0 | 1.75 - 1.9 | 1.75 | |
Put | VLY250117P00010000 | 800 | 10.0 | 1.1 - 2.45 | 1.1 | Out |
Put | VLY250117P00012000 | 151 | 12.0 | 3.7 - 4.1 | 3.7 | Out |
Put | VLY250117P00015000 | 0 | 15.0 | 4.1 - 8.9 | 4.1 | |
Put | VLY250117P00020000 | 0 | 20.0 | 9.2 - 13.8 | 9.2 |
Valley National Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Valley National Market Cap Over Time
Market Cap |
| Timeline |
Valley Total Stockholder Equity
Total Stockholder Equity |
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Valley National Corporate Executives
Elected by the shareholders, the Valley National's board of directors comprises two types of representatives: Valley National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valley. The board's role is to monitor Valley National's management team and ensure that shareholders' interests are well served. Valley National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valley National's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Russell Barrett | Senior COO | Profile |
Additional Tools for Valley Stock Analysis
When running Valley National's price analysis, check to measure Valley National'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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.