Werner Enterprises Stock Options Expiring on 20th of June 2025

WERN Stock  USD 39.62  0.28  0.71%   
Werner Enterprises' latest option contracts expiring on 2025-06-20 are carrying combined implied volatility of 0.19 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-06-20. The total put volume is at 47.0, with calls trading at the volume of 47.0. This yields a 6.71 put-to-call volume ratio.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
Please note that buying 'in-the-money' options on Werner Enterprises lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Werner Enterprises' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Werner Enterprises contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Werner Stock moves the wrong way.

Werner Enterprises In The Money Call Balance

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

Werner Current Options Market Mood

Werner Enterprises' 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 Werner 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

Unfortunately, most Werner Enterprises' options investors are not very successful. Werner Enterprises' 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 Werner contract

Base on the Rule 16, the options market is currently suggesting that Werner Enterprises will have an average daily up or down price movement of about 0.0119% per day over the life of the 2025-06-20 option contract. With Werner Enterprises trading at USD 39.62, that is roughly USD 0.004705. If you think that the market is fully incorporating Werner Enterprises' daily price movement you should consider buying Werner Enterprises options at the current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Werner Enterprises Option Chain

When Werner Enterprises' strike price is surpassing the current stock price, the option contract against Werner Enterprises 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.
Werner Enterprises' option chain is a display of a range of information that helps investors for ways to trade options on Werner. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Werner. It also shows strike prices and maturity days for a Werner Enterprises 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 IntExpirationCurrent SpreadLast Price
Call
WERN Option Call 20-06-2025 3552025-06-203.5 - 8.36.0In
Call
WERN Option Call 20-06-2025 4002025-06-200.0 - 0.03.0Out
Call
WERN Option Call 20-06-2025 4532025-06-200.05 - 4.91.3Out
 Put
WERN Option Put 20-06-2025 3502025-06-200.0 - 0.00.95Out
 Put
WERN Option Put 20-06-2025 4002025-06-200.0 - 0.02.55In
 Put
WERN Option Put 20-06-2025 4502025-06-200.0 - 0.06.1In

Werner Enterprises Market Cap Over Time

   Market Cap   
       Timeline  

Werner Total Stockholder Equity

Total Stockholder Equity

1.6 Billion

At this time, Werner Enterprises' Total Stockholder Equity is very stable compared to the past year.

Werner Enterprises Corporate Executives

Elected by the shareholders, the Werner Enterprises' board of directors comprises two types of representatives: Werner Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Werner. The board's role is to monitor Werner Enterprises' management team and ensure that shareholders' interests are well served. Werner Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Werner Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
John SteeleCFO, Executive VP and TreasurerProfile
Eric DowningExecutive COOProfile
Derek LeathersPres and COOProfile
When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Cargo Ground Transportation 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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
(0.71)
Dividend Share
0.56
Earnings Share
0.73
Revenue Per Share
49.286
Quarterly Revenue Growth
(0.09)
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.