Jefferies Financial Stock Options Expiring on 16th of December


USD 38.02  0.03  0.08%   

Jefferies Financial's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 46.84 with a put-to-call open interest ratio of 13.2 over 28 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 37, with calls trading at the volume of 43. This yields a 0.86 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 2022-12-16 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 2022-12-16 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.
The current year Net Income Common Stock is expected to grow to about 171.8 M

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 2.93% per day over the life of the 2022-12-16 option contract. With Jefferies Financial trading at USD38.02, that is roughly USD1.11. 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 46.84%. 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.
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
2022-12-16 CALL at $15.00.97580.002702022-12-1622.7 - 23.20.0In
2022-12-16 CALL at $17.50.93460.005102022-12-1618.7 - 21.40.0In
2022-12-16 CALL at $20.00.96670.004902022-12-1617.6 - 18.20.0In
2022-12-16 CALL at $22.50.94120.008122022-12-1614.5 - 15.90.0In
2022-12-16 CALL at $25.00.95350.009432022-12-1612.4 - 13.20.0In
2022-12-16 CALL at $27.50.94370.013622022-12-1610.2 - 10.70.0In
2022-12-16 CALL at $30.00.92990.0207692022-12-167.7 - 8.24.04In
2022-12-16 CALL at $32.50.93850.03031652022-12-165.4 - 5.85.15In
2022-12-16 CALL at $35.00.88410.07222832022-12-163.0 - 3.32.25In
2022-12-16 CALL at $37.50.59430.16053162022-12-161.15 - 1.31.1In
2022-12-16 CALL at $40.00.18130.12673032022-12-160.15 - 0.250.12Out
2022-12-16 PUT at $27.5-0.02050.0079542022-12-160.0 - 0.10.05Out
2022-12-16 PUT at $32.5-0.05760.029661482022-12-160.0 - 0.150.1Out
2022-12-16 PUT at $35.0-0.12880.073661332022-12-160.15 - 0.20.19Out
2022-12-16 PUT at $37.5-0.40080.169526772022-12-160.6 - 0.751.2Out
2022-12-16 PUT at $40.0-0.83080.127382022-12-162.05 - 2.32.85In
2022-12-16 PUT at $42.5-0.92160.050102022-12-164.3 - 4.90.0In
2022-12-16 PUT at $45.0-0.96320.06602022-12-166.8 - 7.30.0In
2022-12-16 PUT at $47.5-0.91710.026302022-12-169.3 - 10.10.0In

Jefferies Financial Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
   Net Income Common Stock   

Jefferies Financial Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Jefferies Financial, understanding its historical liability is critical in projecting Jefferies Financial's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Jefferies Financial uses its financing power over time.

Jefferies Financial Investors Sentiment

The influence of Jefferies Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jefferies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Jefferies Financial's public news can be used to forecast risks associated with investment in Jefferies. The trend in average sentiment can be used to explain how an investor holding Jefferies can time the market purely based on public headlines and social activities around Jefferies Financial Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Jefferies Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jefferies Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jefferies Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jefferies Financial.
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jefferies Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Jefferies Stock analysis

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
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.
Quarterly Earnings Growth YOY
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.