Jefferies Financial Stock Options

JEF
 Stock
  

USD 32.62  0.14  0.43%   

Jefferies Financial's option chain provides insight into all available option contracts written on Jefferies Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Jefferies Financial's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Jefferies option contract. View S&P 500 options
  
Purchasing Jefferies Financial 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" Jefferies calls. Remember, the seller must deliver Jefferies Financial Group stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Jefferies Financial

Analyzing Jefferies Financial's in-the-money options over time can help investors to take a profitable long position in Jefferies Financial regardless of its overall volatility. This is especially true when Jefferies Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Jefferies Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Jefferies Financial's stock while costing only a fraction of its price.
Jefferies Financial's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 26.69 with a put-to-call open interest ratio of 1.81 over 28 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-10-21. The current put volume is at 122, with calls trading at the volume of 123. This yields a 0.99 put-to-call volume ratio. The Jefferies Financial option chain provides detailed quote and price information for the current Jefferies Financial Group option contracts. It shows all of Jefferies Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Jefferies Financial option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Jefferies Financial's lending market. For example, when Jefferies Financial's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Jefferies Financial, he or she must hedge the risk by shorting Jefferies Financial stock over its option's life.
The chart above shows Jefferies Financial'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. Jefferies Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Jefferies Financial's option, there is no secondary market available for investors to trade.

Jefferies Financial Maximum Pain Price across 2022-10-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Jefferies Financial close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, 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.
Jefferies Financial's stock options are financial instruments that give investors the right to buy or sell shares of Jefferies Financial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Jefferies stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Jefferies Financial's stock price goes up or down, the stock options follow.
Please see Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Jefferies Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Jefferies Financial's 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 Jefferies Financial 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 Jefferies Stock moves the wrong way.

Jefferies Financial In The Money Call Balance

When Jefferies Financial's strike price is surpassing the current stock price, the option contract against Jefferies Financial Group stock is said to be in the money. When it comes to buying Jefferies Financial'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 Jefferies Financial Group 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.

Jefferies Current Options Market Mood

Jefferies Financial'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 Jefferies 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

Most options investors, including buyers and sellers of Jefferies Financial's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Jefferies Financial'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. Using current Jefferies Financial's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Jefferies contract

Base on the Rule 16, the options market is currently suggesting that Jefferies Financial Group will have an average daily up or down price movement of about 1.67% per day over the life of the 2022-10-21 option contract. With Jefferies Financial trading at $32.62, that is roughly $0.54. If you think that the market is fully incorporating Jefferies Financial's daily price movement you should consider buying Jefferies Financial Group options at the current volatility level of 26.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Jefferies Financial Option Chain

When Jefferies Financial's strike price is surpassing the current stock price, the option contract against Jefferies Financial Group 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.
2022-10-212022-11-182022-12-162023-01-202023-03-172023-08-182024-01-192025-01-17
Jefferies Financial's option chain is a display of a range of information that helps investors for ways to trade options on Jefferies. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Jefferies. It also shows strike prices and maturity days for a Jefferies Financial 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-10-21 CALL at $17.50.96530.006102022-10-2115.0 - 15.60.0In
Call
2022-10-21 CALL at $20.00.98620.004502022-10-2112.5 - 12.80.0In
Call
2022-10-21 CALL at $22.50.96830.010202022-10-2110.0 - 10.40.0In
Call
2022-10-21 CALL at $25.00.97830.011602022-10-217.3 - 8.00.0In
Call
2022-10-21 CALL at $27.50.94480.0308532022-10-215.1 - 5.33.61In
Call
2022-10-21 CALL at $30.00.82850.0843422022-10-212.8 - 3.02.6In
Call
2022-10-21 CALL at $32.50.5330.15937322022-10-211.05 - 1.251.05In
Call
2022-10-21 CALL at $35.00.18850.10792082022-10-210.2 - 0.250.25Out
Call
2022-10-21 CALL at $37.50.04690.03693552022-10-210.0 - 0.10.05Out
 Put
2022-10-21 PUT at $27.5-0.0690.03394302022-10-210.05 - 0.20.06Out
 Put
2022-10-21 PUT at $30.0-0.17420.083921082022-10-210.2 - 0.30.3Out
 Put
2022-10-21 PUT at $32.5-0.46610.14951202022-10-210.9 - 1.051.0Out
 Put
2022-10-21 PUT at $35.0-0.82380.1085232022-10-212.5 - 2.75.6In
 Put
2022-10-21 PUT at $37.5-0.94030.0414102022-10-214.8 - 5.17.87In
 Put
2022-10-21 PUT at $40.0-0.8720.038302022-10-216.9 - 7.70.0In
 Put
2022-10-21 PUT at $42.5-0.98310.010402022-10-219.7 - 10.10.0In
 Put
2022-10-21 PUT at $45.0-0.94730.017402022-10-2112.3 - 12.70.0In
 Put
2022-10-21 PUT at $47.5-0.92740.017702022-10-2114.6 - 15.10.0In
 Put
2022-10-21 PUT at $50.0-0.93230.015202022-10-2117.1 - 17.60.0In

Jefferies Financial Implied Volatility

    
  26.69  
Jefferies Financial's implied volatility exposes the market's sentiment of Jefferies Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jefferies Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jefferies Financial stock will not fluctuate a lot when Jefferies Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jefferies Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jefferies Financial's short interest history, or implied volatility extrapolated from Jefferies Financial options trading.

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Please see Risk vs Return Analysis. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Jefferies Financial price analysis, check to measure Jefferies Financial's 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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial's industry 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 Jefferies Financial. If investors know Jefferies 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 Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial'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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial'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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial'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.