GreenSky Stock Options

GSKY
 Stock
  

USD 10.20  0.00  0.00%   

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

In The Money vs. Out of Money Option Contracts on GreenSky

Analyzing GreenSky's in-the-money options over time can help investors to take a profitable long position in GreenSky regardless of its overall volatility. This is especially true when GreenSky's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GreenSky's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GreenSky's stock while costing only a fraction of its price.
GreenSky's latest option contracts expiring on 2022-09-16 are carrying combined implied volatility of 32.18 with a put-to-call open interest ratio of 0.0 over 9 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-09-16. The current put volume is at 1, with calls trading at the volume of 167. This yields a 0.01 put-to-call volume ratio. The GreenSky option chain provides detailed quote and price information for the current GreenSky option contracts. It shows all of GreenSky's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-09-16 Option Contracts

GreenSky 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 GreenSky's lending market. For example, when GreenSky'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 GreenSky, he or she must hedge the risk by shorting GreenSky stock over its option's life.
The chart above shows GreenSky'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. GreenSky's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GreenSky's option, there is no secondary market available for investors to trade.

GreenSky Maximum Pain Price across 2022-09-16 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 GreenSky 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.
GreenSky's stock options are financial instruments that give investors the right to buy or sell shares of GreenSky common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell GreenSky stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If GreenSky's stock price goes up or down, the stock options follow.
Please check Risk vs Return Analysis.
Please note that buying 'in-the-money' options on GreenSky lessens the impact of time decay, as they carry both intrinsic and time value. So, even if GreenSky'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 GreenSky 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 GreenSky Stock moves the wrong way.
Net Income Common Stock is likely to rise to about 49.1 M in 2022

GreenSky In The Money Call Balance

When GreenSky's strike price is surpassing the current stock price, the option contract against GreenSky stock is said to be in the money. When it comes to buying GreenSky'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' options written on GreenSky 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.

GreenSky Current Options Market Mood

GreenSky'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 GreenSky 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 GreenSky'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. GreenSky'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 GreenSky'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 GreenSky contract

Base on the Rule 16, the options market is currently suggesting that GreenSky will have an average daily up or down price movement of about 2.01% per day over the life of the 2022-09-16 option contract. With GreenSky trading at $10.2, that is roughly $0.21. If you think that the market is fully incorporating GreenSky's daily price movement you should consider buying GreenSky options at the current volatility level of 32.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

GreenSky Option Chain

When GreenSky's strike price is surpassing the current stock price, the option contract against GreenSky 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.
2022-09-162022-12-16
GreenSky's option chain is a display of a range of information that helps investors for ways to trade options on GreenSky. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GreenSky. It also shows strike prices and maturity days for a GreenSky 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
2022-09-16 CALL at $5.00.93010.021602022-09-165.0 - 5.90.0In
Call
2022-09-16 CALL at $10.00.62680.064212022-09-160.1 - 4.70.0In
Call
2022-09-16 CALL at $12.50.20180.1286692022-09-160.05 - 0.40.25Out
 Put
2022-09-16 PUT at $10.0-0.36330.057812022-09-160.05 - 4.81.1Out
 Put
2022-09-16 PUT at $15.0-0.85970.0702022-09-164.6 - 5.40.0In
 Put
2022-09-16 PUT at $20.0-0.96060.023902022-09-169.1 - 10.60.0In

GreenSky 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 

GreenSky Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

GreenSky Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of GreenSky, understanding its historical liability is critical in projecting GreenSky'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 GreenSky uses its financing power over time.

GreenSky Investors Sentiment

The influence of GreenSky'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 GreenSky. 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.

GreenSky Implied Volatility

    
  32.18  
GreenSky's implied volatility exposes the market's sentiment of GreenSky stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GreenSky'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 GreenSky stock will not fluctuate a lot when GreenSky'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 GreenSky 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, GreenSky's short interest history, or implied volatility extrapolated from GreenSky options trading.

Current Sentiment - GSKY

GreenSky Investor Sentiment

Most of Macroaxis users are currently bullish on GreenSky. What is your judgment towards investing in GreenSky? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky'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 GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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