WhiteHorse Finance Stock Options Expiring on 17th of January

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

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.

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 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 IntStrike PriceCurrent SpreadLast Price
Call
WHF250117C0000250002.58.2 - 13.08.2Out
Call
WHF250117C0000500005.05.7 - 10.55.7Out
Call
WHF250117C0000750007.53.2 - 8.03.2Out
Call
WHF250117C00010000010.01.85 - 3.81.85Out
Call
WHF250117C0000976019.761.65 - 2.851.65In
Call
WHF250117C00012500012.50.0 - 3.23.2Out
Call
WHF250117C0001226010912.260.0 - 0.40.4Out
Call
WHF250117C00015000015.00.0 - 2.42.4Out
Call
WHF250117C000147603914.760.0 - 0.750.75Out
Call
WHF250117C00017500017.50.0 - 2.42.4Out
Call
WHF250117C00020000020.00.0 - 2.42.4Out
Call
WHF250117C00022500022.50.0 - 2.42.4Out
Call
WHF250117C00025000025.00.0 - 2.42.4Out
 Put
WHF250117P0000250002.50.0 - 2.42.4Out
 Put
WHF250117P0000500005.00.0 - 2.452.45Out
 Put
WHF250117P0000750007.50.0 - 2.452.45Out
 Put
WHF250117P00010000010.00.2 - 0.50.2Out
 Put
WHF250117P00009760169.760.0 - 0.20.2Out
 Put
WHF250117P00012500012.50.0 - 3.10.95Out
 Put
WHF250117P00012260512.260.95 - 1.250.9In
 Put
WHF250117P00015000015.00.95 - 4.00.95Out
 Put
WHF250117P00017500017.53.6 - 6.23.6Out
 Put
WHF250117P00020000020.05.5 - 9.75.5Out
 Put
WHF250117P00022500022.58.8 - 12.08.8Out
 Put
WHF250117P00025000025.011.2 - 14.311.2Out

WhiteHorse Finance Market Cap Over Time

   Market Cap   
       Timeline  

WhiteHorse Total Stockholder Equity

Total Stockholder Equity

311.84 Million

At this time, WhiteHorse Finance's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

WhiteHorse Finance Corporate Management

When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
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.
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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
4.192
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.