Vertex Energy Stock Options


USD 6.45  0.22  3.53%   

Vertex Energy's option chain provides insight into all available option contracts written on Vertex Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Vertex Energy'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 Vertex option contract. View S&P 500 options
Purchasing Vertex Energy 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" Vertex calls. Remember, the seller must deliver Vertex Energy stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Vertex Energy

Analyzing Vertex Energy's in-the-money options over time can help investors to take a profitable long position in Vertex Energy regardless of its overall volatility. This is especially true when Vertex Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vertex Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vertex Energy's stock while costing only a fraction of its price.
Vertex Energy's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 97.55 with a put-to-call open interest ratio of 0.33 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 78, with calls trading at the volume of 230. This yields a 0.34 put-to-call volume ratio. The Vertex Energy option chain provides detailed quote and price information for the current Vertex Energy option contracts. It shows all of Vertex Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Vertex Energy 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 Vertex Energy's lending market. For example, when Vertex Energy'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 Vertex Energy, he or she must hedge the risk by shorting Vertex Energy stock over its option's life.
The chart above shows Vertex Energy'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. Vertex Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vertex Energy's option, there is no secondary market available for investors to trade.
Vertex Energy's stock options are financial instruments that give investors the right to buy or sell shares of Vertex Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vertex stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vertex Energy's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Vertex Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vertex Energy'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 Vertex Energy 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 Vertex Stock moves the wrong way.

Vertex Energy In The Money Call Balance

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

Vertex Current Options Market Mood

Vertex Energy'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 Vertex 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 Vertex Energy'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. Vertex Energy'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 Vertex Energy'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 Vertex contract

Base on the Rule 16, the options market is currently suggesting that Vertex Energy will have an average daily up or down price movement of about 6.1% per day over the life of the 2022-10-21 option contract. With Vertex Energy trading at $6.45, that is roughly $0.39. If you think that the market is fully incorporating Vertex Energy's daily price movement you should consider buying Vertex Energy options at the current volatility level of 97.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Vertex Energy Option Chain

When Vertex Energy's strike price is surpassing the current stock price, the option contract against Vertex Energy 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.
Vertex Energy's option chain is a display of a range of information that helps investors for ways to trade options on Vertex. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vertex. It also shows strike prices and maturity days for a Vertex Energy 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
2022-10-21 CALL at $2.50.96520.0204172022-10-213.6 - 3.83.77In
2022-10-21 CALL at $5.00.83550.15168752022-10-211.3 - 1.451.4In
2022-10-21 CALL at $7.50.26590.214347782022-10-210.15 - 0.250.22Out
2022-10-21 CALL at $10.00.06970.0739103532022-10-210.0 - 0.050.05Out
2022-10-21 PUT at $30.0-0.91660.028702022-10-2123.5 - 23.90.0In
2022-10-21 PUT at $25.0-0.9670.0185162022-10-2118.7 - 18.916.88In
2022-10-21 PUT at $22.5-0.96580.0203602022-10-2116.2 - 16.415.2In
2022-10-21 PUT at $20.0-0.96450.02261552022-10-2113.7 - 13.913.05In
2022-10-21 PUT at $17.5-0.96230.02622752022-10-2111.2 - 11.49.4In
2022-10-21 PUT at $15.0-0.92360.044723872022-10-218.7 - 9.08.5In
2022-10-21 PUT at $12.5-0.88410.0658222022-10-216.2 - 6.46.2In
2022-10-21 PUT at $10.0-0.89680.087631672022-10-213.7 - 4.03.6In
2022-10-21 PUT at $7.5-0.75330.220275232022-10-211.4 - 1.551.45In
2022-10-21 PUT at $5.0-0.13170.156122282022-10-210.05 - 0.20.1Out

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vertex Energy 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.

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Is Vertex Energy'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 Vertex Energy. If investors know Vertex 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 Vertex Energy 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 Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy'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 Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy'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 Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy'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.