JEF221021C00030000 Option on Jefferies Financial

JEF
 Stock
  

USD 37.99  0.67  1.80%   

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 2022-12-16 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 USD37.99, 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.
2022-12-162023-01-202023-03-172023-06-162023-08-182024-01-192025-01-17
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
2022-12-16 CALL at $15.00.97580.002702022-12-1622.7 - 23.20.0In
Call
2022-12-16 CALL at $17.50.93460.005102022-12-1618.7 - 21.40.0In
Call
2022-12-16 CALL at $20.00.96670.004902022-12-1617.6 - 18.20.0In
Call
2022-12-16 CALL at $22.50.94120.008122022-12-1614.5 - 15.90.0In
Call
2022-12-16 CALL at $25.00.95350.009432022-12-1612.4 - 13.20.0In
Call
2022-12-16 CALL at $27.50.94370.013622022-12-1610.2 - 10.70.0In
Call
2022-12-16 CALL at $30.00.92990.0207692022-12-167.7 - 8.24.04In
Call
2022-12-16 CALL at $32.50.93850.03031652022-12-165.4 - 5.85.15In
Call
2022-12-16 CALL at $35.00.88410.07222832022-12-163.0 - 3.32.25In
Call
2022-12-16 CALL at $37.50.59430.16053162022-12-161.15 - 1.31.1In
Call
2022-12-16 CALL at $40.00.18130.12673032022-12-160.15 - 0.250.12Out
 Put
2022-12-16 PUT at $27.5-0.02050.0079542022-12-160.0 - 0.10.05Out
 Put
2022-12-16 PUT at $32.5-0.05760.029661482022-12-160.0 - 0.150.1Out
 Put
2022-12-16 PUT at $35.0-0.12880.073661332022-12-160.15 - 0.20.19Out
 Put
2022-12-16 PUT at $37.5-0.40080.169526772022-12-160.6 - 0.751.2Out
 Put
2022-12-16 PUT at $40.0-0.83080.127382022-12-162.05 - 2.32.85In
 Put
2022-12-16 PUT at $42.5-0.92160.050102022-12-164.3 - 4.90.0In
 Put
2022-12-16 PUT at $45.0-0.96320.06602022-12-166.8 - 7.30.0In
 Put
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   
Share
       Timeline  

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jefferies Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
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
(0.48) 
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0172
Return On Equity
0.0924
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.