Verisk Analytics Stock Options

VRSK Stock  USD 285.16  2.52  0.88%   
Verisk Analytics' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.61 over 49 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 1.0, with calls trading at the volume of 4.0. This yields a 0.25 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Verisk Analytics' 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. Verisk Analytics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Verisk Analytics' option, there is no secondary market available for investors to trade.

Verisk Analytics Maximum Pain Price Across 2025-06-20 Option Contracts

Verisk Analytics' 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 Verisk Analytics

Analyzing Verisk Analytics' in-the-money options over time can help investors to take a profitable long position in Verisk Analytics regardless of its overall volatility. This is especially true when Verisk Analytics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Verisk Analytics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Verisk Analytics' stock while costing only a fraction of its price.

Verisk Analytics In The Money Call Balance

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

Verisk Current Options Market Mood

Verisk Analytics' 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 Verisk 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 Verisk Analytics' options investors are not very successful. Verisk Analytics' 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 Verisk contract

Base on the Rule 16, the options market is currently suggesting that Verisk Analytics will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-06-20 option contract. With Verisk Analytics trading at USD 285.16, that is roughly USD 0.0677. If you think that the market is fully incorporating Verisk Analytics' daily price movement you should consider buying Verisk Analytics options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Verisk Analytics 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" Verisk calls. Remember, the seller must deliver Verisk Analytics stock to the call owner when a call is exercised.

Verisk Analytics Option Chain

When Verisk Analytics' strike price is surpassing the current stock price, the option contract against Verisk Analytics 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.
Verisk Analytics' option chain is a display of a range of information that helps investors for ways to trade options on Verisk. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Verisk. It also shows strike prices and maturity days for a Verisk Analytics 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
VRSK250620C004300000430.00.0 - 2.62.6Out
Call
VRSK250620C004200000420.00.0 - 2.652.65Out
Call
VRSK250620C004100002410.00.0 - 4.80.55Out
Call
VRSK250620C004000008400.00.15 - 2.750.85Out
Call
VRSK250620C003900000390.00.25 - 2.80.25Out
Call
VRSK250620C003800000380.00.2 - 2.80.2Out
Call
VRSK250620C003700000370.00.3 - 2.90.3Out
Call
VRSK250620C003600003360.00.35 - 3.01.1Out
Call
VRSK250620C003500002350.00.35 - 3.11.65Out
Call
VRSK250620C003400006340.00.0 - 3.52.05Out
Call
VRSK250620C003300005330.00.3 - 3.92.55Out
Call
VRSK250620C0032000018320.01.5 - 5.15.0Out
Call
VRSK250620C0031000034310.03.7 - 7.65.8Out
Call
VRSK250620C0030000088300.07.3 - 10.716.3Out
Call
VRSK250620C002900001290.012.1 - 14.213.65Out
Call
VRSK250620C0028000021280.018.1 - 20.920.62In
Call
VRSK250620C002700003270.024.9 - 27.928.52In
Call
VRSK250620C002500004250.041.7 - 44.644.68In
Call
VRSK250620C002400007240.050.9 - 54.355.83In
Call
VRSK250620C001800001180.0107.7 - 112.592.1In
Call
VRSK250620C001750001175.0112.7 - 117.596.8In
Call
VRSK250620C001700001170.0117.2 - 122.0101.5In
Call
VRSK250620C001550001155.0132.2 - 137.0115.8In
Call
VRSK250620C001400001140.0147.2 - 152.0130.2In
 Put
VRSK250620P004300000430.0140.0 - 144.9140.0In
 Put
VRSK250620P004200000420.0130.0 - 134.9130.0In
 Put
VRSK250620P004100000410.0120.0 - 124.9120.0In
 Put
VRSK250620P004000000400.0110.0 - 114.9110.0In
 Put
VRSK250620P003900000390.0100.0 - 104.9100.0In
 Put
VRSK250620P003800000380.090.0 - 94.990.0In
 Put
VRSK250620P003700000370.080.0 - 84.980.0In
 Put
VRSK250620P003600000360.070.0 - 74.970.0In
 Put
VRSK250620P003500000350.060.0 - 64.860.0In
 Put
VRSK250620P003400000340.050.0 - 54.850.0In
 Put
VRSK250620P003100002310.023.7 - 26.721.0In
 Put
VRSK250620P003000008300.016.6 - 20.218.9In
 Put
VRSK250620P0029000023290.011.7 - 13.613.8In
 Put
VRSK250620P0028000019280.07.4 - 10.78.85Out
 Put
VRSK250620P0027000036270.03.8 - 7.86.4Out
 Put
VRSK250620P0026000024260.01.65 - 5.84.75Out
 Put
VRSK250620P002300003230.00.55 - 3.51.5Out
 Put
VRSK250620P002200001220.00.45 - 3.21.05Out
 Put
VRSK250620P002100001210.00.35 - 3.11.65Out
 Put
VRSK250620P002000004200.00.3 - 2.91.25Out
 Put
VRSK250620P001950001195.00.3 - 2.91.7Out
 Put
VRSK250620P001900001190.00.25 - 2.81.7Out
 Put
VRSK250620P001800001180.00.0 - 2.750.62Out
 Put
VRSK250620P001700001170.00.0 - 2.71.0Out
 Put
VRSK250620P001350001135.00.0 - 2.450.5Out

Verisk Analytics Market Cap Over Time

   Market Cap   
       Timeline  

Verisk Total Stockholder Equity

Total Stockholder Equity

95.09 Million

At this time, Verisk Analytics' Total Stockholder Equity is quite stable compared to the past year.

Verisk Analytics Corporate Management

When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Research & Consulting Services 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 Verisk Analytics. If investors know Verisk 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 Verisk Analytics 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
0.239
Dividend Share
1.56
Earnings Share
6.67
Revenue Per Share
20.272
Quarterly Revenue Growth
0.086
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' 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 Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' 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 Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' 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.