WhiteHorse Finance Stock Options
| WHF Stock | USD 9.91 0.08 0.81% |
WhiteHorse Finance's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.23 with a put-to-call open interest ratio of 0.14 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 2.0.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows WhiteHorse Finance'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. WhiteHorse Finance's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for WhiteHorse Finance's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on WhiteHorse Finance
Analyzing WhiteHorse Finance's in-the-money options over time can help investors to take a profitable long position in WhiteHorse Finance regardless of its overall volatility. This is especially true when WhiteHorse Finance's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money WhiteHorse Finance's options could be used as guardians of the underlying stock as they move almost dollar for dollar with WhiteHorse Finance's stock while costing only a fraction of its price.
WhiteHorse Finance In The Money Call Balance
When WhiteHorse Finance's strike price is surpassing the current stock price, the option contract against WhiteHorse Finance stock is said to be in the money. When it comes to buying WhiteHorse Finance'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 WhiteHorse Finance 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.
WhiteHorse Current Options Market Mood
WhiteHorse Finance'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 WhiteHorse 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 WhiteHorse Finance's options investors are not very successful. WhiteHorse Finance'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 WhiteHorse contract
Base on the Rule 16, the options market is currently suggesting that WhiteHorse Finance will have an average daily up or down price movement of about 0.0144% per day over the life of the 2025-01-17 option contract. With WhiteHorse Finance trading at USD 9.91, that is roughly USD 0.001425. If you think that the market is fully incorporating WhiteHorse Finance's daily price movement you should consider buying WhiteHorse Finance options at the current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
WhiteHorse |
Purchasing WhiteHorse Finance 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" WhiteHorse calls. Remember, the seller must deliver WhiteHorse Finance stock to the call owner when a call is exercised.
WhiteHorse Finance Option Chain
When WhiteHorse Finance's strike price is surpassing the current stock price, the option contract against WhiteHorse Finance 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.
WhiteHorse Finance's option chain is a display of a range of information that helps investors for ways to trade options on WhiteHorse. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WhiteHorse. It also shows strike prices and maturity days for a WhiteHorse Finance 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 | WHF250117C00002500 | 0 | 2.5 | 8.2 - 13.0 | 8.2 | |
Call | WHF250117C00005000 | 0 | 5.0 | 5.7 - 10.5 | 5.7 | |
Call | WHF250117C00007500 | 0 | 7.5 | 3.2 - 8.0 | 3.2 | |
Call | WHF250117C00010000 | 0 | 10.0 | 1.85 - 3.8 | 1.85 | |
Call | WHF250117C00009760 | 1 | 9.76 | 1.65 - 2.85 | 1.65 | In |
Call | WHF250117C00012500 | 0 | 12.5 | 0.0 - 3.2 | 3.2 | |
Call | WHF250117C00012260 | 109 | 12.26 | 0.0 - 0.4 | 0.4 | Out |
Call | WHF250117C00015000 | 0 | 15.0 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00014760 | 39 | 14.76 | 0.0 - 0.75 | 0.75 | Out |
Call | WHF250117C00017500 | 0 | 17.5 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00020000 | 0 | 20.0 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00022500 | 0 | 22.5 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00025000 | 0 | 25.0 | 0.0 - 2.4 | 2.4 | |
Put | WHF250117P00002500 | 0 | 2.5 | 0.0 - 2.4 | 2.4 | |
Put | WHF250117P00005000 | 0 | 5.0 | 0.0 - 2.45 | 2.45 | |
Put | WHF250117P00007500 | 0 | 7.5 | 0.0 - 2.45 | 2.45 | |
Put | WHF250117P00010000 | 0 | 10.0 | 0.2 - 0.5 | 0.2 | |
Put | WHF250117P00009760 | 16 | 9.76 | 0.0 - 0.2 | 0.2 | Out |
Put | WHF250117P00012500 | 0 | 12.5 | 0.0 - 3.1 | 0.95 | |
Put | WHF250117P00012260 | 5 | 12.26 | 0.95 - 1.25 | 0.9 | In |
Put | WHF250117P00015000 | 0 | 15.0 | 0.95 - 4.0 | 0.95 | |
Put | WHF250117P00017500 | 0 | 17.5 | 3.6 - 6.2 | 3.6 | |
Put | WHF250117P00020000 | 0 | 20.0 | 5.5 - 9.7 | 5.5 | |
Put | WHF250117P00022500 | 0 | 22.5 | 8.8 - 12.0 | 8.8 | |
Put | WHF250117P00025000 | 0 | 25.0 | 11.2 - 14.3 | 11.2 |
WhiteHorse Finance Market Cap Over Time
Market Cap |
| Timeline |
WhiteHorse Total Stockholder Equity
Total Stockholder Equity |
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WhiteHorse Finance Corporate Management
| Joyson Thomas | CFO Officer | Profile | |
| Brian Schaffer | Investor Contact | Profile | |
| Marco Collazos | Chief Officer | Profile | |
| Richard JD | Secretary | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteHorse Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks 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 WhiteHorse Finance. If investors know WhiteHorse 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 WhiteHorse Finance 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 1.02 | Dividend Share 1.54 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance'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 WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance'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 WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance'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.