Varonis Systems Stock Options Expiring on 21st of February

VRNS Stock  USD 44.31  0.82  1.82%   
Varonis Systems' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.6. The Varonis Systems option chain provides detailed quote and price information for the current Varonis Systems option contracts. It shows all of Varonis Systems' listed puts, calls, expiration dates, strike prices, and other pricing information.

Varonis Systems In The Money Call Balance

When Varonis Systems' strike price is surpassing the current stock price, the option contract against Varonis Systems stock is said to be in the money. When it comes to buying Varonis Systems' 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 Varonis Systems 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.

Varonis Current Options Market Mood

Varonis Systems' 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 Varonis 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 Volume

Most options investors, including buyers and sellers of Varonis Systems' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Varonis Systems' 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 Varonis contract

Base on the Rule 16, the options market is currently suggesting that Varonis Systems will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-02-21 option contract. With Varonis Systems trading at USD 44.31, that is roughly USD 0.0166. If you think that the market is fully incorporating Varonis Systems' daily price movement you should consider buying Varonis Systems options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Varonis Systems Option Chain

When Varonis Systems' strike price is surpassing the current stock price, the option contract against Varonis Systems 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.
Varonis Systems' option chain is a display of a range of information that helps investors for ways to trade options on Varonis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Varonis. It also shows strike prices and maturity days for a Varonis Systems 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 IntStrike PriceCurrent SpreadLast Price
Call
VRNS250221C00025000025.018.2 - 22.318.2In
Call
VRNS250221C00030000030.013.5 - 17.413.5In
Call
VRNS250221C00035000035.08.7 - 12.711.02In
Call
VRNS250221C00040000040.04.4 - 8.44.4In
Call
VRNS250221C00045000045.01.4 - 5.21.4Out
Call
VRNS250221C00050000050.00.0 - 3.33.3Out
Call
VRNS250221C00055000055.00.0 - 2.552.55Out
Call
VRNS250221C00060000060.00.0 - 2.252.25Out
Call
VRNS250221C00065000065.00.0 - 2.22.2Out
Call
VRNS250221C00070000070.00.0 - 2.152.15Out
 Put
VRNS250221P00025000025.00.0 - 2.152.15Out
 Put
VRNS250221P00030000030.00.0 - 2.22.2Out
 Put
VRNS250221P00035000035.00.0 - 2.42.4Out
 Put
VRNS250221P00040000040.00.0 - 2.92.9Out
 Put
VRNS250221P00045000045.00.75 - 4.70.75Out
 Put
VRNS250221P00050000050.03.9 - 7.93.9In
 Put
VRNS250221P00055000055.07.6 - 12.47.6In
 Put
VRNS250221P00060000060.013.0 - 17.113.0In
 Put
VRNS250221P00065000065.018.0 - 22.118.0In
 Put
VRNS250221P00070000070.022.6 - 27.422.6In

Varonis Systems Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Varonis Systems Market Cap Over Time

   Market Cap   
       Timeline  

Varonis Total Stockholder Equity

Total Stockholder Equity

591.25 Million

At this time, Varonis Systems' Total Stockholder Equity is comparatively stable compared to the past year.

Varonis Systems Corporate Management

James OBoyleSr. VP of Worldwide SalesProfile
Dov GottliebGeneral VPProfile
David GibsonSenior ProgramsProfile
Rob SobersChief OfficerProfile

Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.