Etsy Stock Options

ETSY -  USA Stock  

USD 233.12  6.71  2.96%

Etsy's option chain provides insight into all available option contracts written on Etsy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Etsy'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 Etsy option contract. View S&P 500 options

Etsy Stock Options 

 
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Purchasing Etsy 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" Etsy calls. Remember, the seller must deliver Etsy Inc stock to the call owner when a call is exercised.

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

Analyzing Etsy's in-the-money options over time can help investors to take a profitable long position in Etsy regardless of its overall volatility. This is especially true when Etsy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Etsy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Etsy's stock while costing only a fraction of its price.
Etsy's latest option contracts expiring on 2021-10-22 are carrying combined implied volatility of 59.36 with a put-to-call open interest ratio of 1.49 over 112 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2021-10-22. The current put volume is at 3361, with calls trading at the volume of 2394. This yields a 1.4 put-to-call volume ratio. The Etsy option chain provides detailed quote and price information for the current Etsy Inc option contracts. It shows all of Etsy's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-10-22 Option Contracts

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

Etsy Maximum Pain Price accross 2021-10-22 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 Etsy 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.
Etsy's stock options are financial instruments that give investors the right to buy or sell shares of Etsy Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Etsy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Etsy's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Etsy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Etsy'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 Etsy 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 Etsy Stock moves the wrong way.
Net Income Common Stock is likely to rise to about 376.8 M in 2021

Etsy Inc In The Money Call Balance

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

Etsy Current Options Market Mood

Etsy'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 Etsy 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 Etsy'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. Etsy'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 Etsy'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.

Etsy Option Chain

When Etsy's strike price is surpassing the current stock price, the option contract against Etsy Inc 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.
2021-10-222021-10-292021-11-052021-11-122021-11-192021-11-262021-12-172022-01-212022-03-182022-06-172022-09-162023-01-202024-01-19
Etsy's option chain is a display of a range of information that helps investors for ways to trade options on Etsy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Etsy. It also shows strike prices and maturity days for a Etsy 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
2021-10-22 CALL at $110.00.99432.0E-402021-10-22115.15 - 117.950.0In
Call
2021-10-22 CALL at $115.00.99313.0E-402021-10-22110.2 - 112.950.0In
Call
2021-10-22 CALL at $120.00.9914.0E-432021-10-22105.35 - 107.90.0In
Call
2021-10-22 CALL at $125.00.99413.0E-432021-10-22100.3 - 102.750.0In
Call
2021-10-22 CALL at $130.00.99493.0E-402021-10-2295.1 - 97.90.0In
Call
2021-10-22 CALL at $135.00.98836.0E-402021-10-2290.5 - 92.80.0In
Call
2021-10-22 CALL at $140.00.99185.0E-402021-10-2285.4 - 87.70.0In
Call
2021-10-22 CALL at $145.00.98777.0E-402021-10-2280.4 - 82.850.0In
Call
2021-10-22 CALL at $150.00.98817.0E-402021-10-2275.3 - 77.90.0In
Call
2021-10-22 CALL at $155.00.98858.0E-402021-10-2270.3 - 72.850.0In
Call
2021-10-22 CALL at $160.00.98360.001112021-10-2265.5 - 67.861.55In
Call
2021-10-22 CALL at $165.00.97470.001502021-10-2260.75 - 62.850.0In
Call
2021-10-22 CALL at $170.00.98080.001412021-10-2255.4 - 57.943.5In
Call
2021-10-22 CALL at $175.00.98250.001532021-10-2250.45 - 52.7542.45In
Call
2021-10-22 CALL at $180.00.96610.002632021-10-2245.7 - 47.9541.7In
Call
2021-10-22 CALL at $185.00.9710.002722021-10-2240.6 - 42.821.7In
Call
2021-10-22 CALL at $187.50.96950.002902021-10-2238.2 - 40.20.0In
Call
2021-10-22 CALL at $190.00.96580.0034102021-10-2235.55 - 37.926.48In
Call
2021-10-22 CALL at $192.50.95790.004112021-10-2233.2 - 35.436.55In
Call
2021-10-22 CALL at $195.00.97310.0035252021-10-2230.45 - 32.7518.0In
Call
2021-10-22 CALL at $197.50.95030.005382021-10-2228.2 - 30.4531.34In
Call
2021-10-22 CALL at $200.00.88960.0079422021-10-2225.65 - 28.0527.75In
Call
2021-10-22 CALL at $202.50.95240.0064392021-10-2223.15 - 25.318.96In
Call
2021-10-22 CALL at $205.00.92420.0089802021-10-2220.9 - 23.0524.1In
Call
2021-10-22 CALL at $207.50.95290.00821662021-10-2218.85 - 19.4521.33In
Call
2021-10-22 CALL at $210.00.92220.01191952021-10-2216.5 - 17.218.06In
Call
2021-10-22 CALL at $212.50.90150.01532212021-10-2214.1 - 14.817.55In
Call
2021-10-22 CALL at $215.00.85460.02012732021-10-2211.85 - 12.5512.28In
Call
2021-10-22 CALL at $217.50.79680.025952021-10-229.6 - 10.3510.23In
Call
2021-10-22 CALL at $220.00.75270.03214092021-10-227.55 - 8.17.89In
Call
2021-10-22 CALL at $222.50.66720.03783902021-10-225.75 - 6.26.07In
Call
2021-10-22 CALL at $225.00.570.043414752021-10-224.15 - 4.454.35In
Call
2021-10-22 CALL at $227.50.45860.04512782021-10-222.81 - 3.153.0Out
Call
2021-10-22 CALL at $230.00.35960.03996562021-10-222.0 - 2.32.24Out
Call
2021-10-22 CALL at $232.50.27110.03481762021-10-221.4 - 1.571.55Out
Call
2021-10-22 CALL at $235.00.18980.02895212021-10-220.96 - 1.050.96Out
Call
2021-10-22 CALL at $237.50.1480.0228602021-10-220.54 - 0.780.76Out
Call
2021-10-22 CALL at $240.00.10380.01757032021-10-220.47 - 0.560.5Out
Call
2021-10-22 CALL at $245.00.050.0096792021-10-220.17 - 0.350.22Out
Call
2021-10-22 CALL at $250.00.04420.00723742021-10-220.12 - 0.240.23Out
Call
2021-10-22 CALL at $255.00.02860.0047122021-10-220.08 - 0.20.15Out
Call
2021-10-22 CALL at $260.00.02030.0033432021-10-220.05 - 0.120.11Out
Call
2021-10-22 CALL at $265.00.010.001832021-10-220.04 - 0.150.05Out
Call
2021-10-22 CALL at $270.00.00760.00133802021-10-220.02 - 0.090.04Out
Call
2021-10-22 CALL at $275.00.00710.001182021-10-220.01 - 0.070.05Out
Call
2021-10-22 CALL at $280.00.00528.0E-4102021-10-220.01 - 0.050.03Out
Call
2021-10-22 CALL at $285.00.00356.0E-422021-10-220.01 - 0.290.02Out
Call
2021-10-22 CALL at $290.00.00193.0E-402021-10-220.01 - 0.490.01Out
Call
2021-10-22 CALL at $295.00.00314.0E-4302021-10-220.01 - 0.030.02Out
Call
2021-10-22 CALL at $300.00.00173.0E-4242021-10-220.01 - 0.050.01Out
Call
2021-10-22 CALL at $315.00.00566.0E-432021-10-220.01 - 0.050.05Out
 Put
2021-10-22 PUT at $155.0-0.01399.0E-4242021-10-220.01 - 0.410.1Out
 Put
2021-10-22 PUT at $160.0-0.00977.0E-422021-10-220.01 - 0.230.2Out
 Put
2021-10-22 PUT at $170.0-0.0110.001712021-10-220.01 - 0.220.01Out
 Put
2021-10-22 PUT at $175.0-0.02920.0021302021-10-220.01 - 0.750.04Out
 Put
2021-10-22 PUT at $180.0-0.00335.0E-416852021-10-220.01 - 0.040.02Out
 Put
2021-10-22 PUT at $185.0-0.00640.0012912021-10-220.01 - 0.060.04Out
 Put
2021-10-22 PUT at $187.5-0.00680.0011272021-10-220.01 - 0.070.07Out
 Put
2021-10-22 PUT at $190.0-0.00860.00146282021-10-220.02 - 0.070.05Out
 Put
2021-10-22 PUT at $192.5-0.00990.00172072021-10-220.02 - 0.090.1Out
 Put
2021-10-22 PUT at $195.0-0.01280.00211532021-10-220.03 - 0.110.07Out
 Put
2021-10-22 PUT at $197.5-0.01520.00268722021-10-220.05 - 0.280.08Out
 Put
2021-10-22 PUT at $200.0-0.01940.003413232021-10-220.06 - 0.150.1Out
 Put
2021-10-22 PUT at $202.5-0.02550.00451912021-10-220.12 - 0.150.13Out
 Put
2021-10-22 PUT at $205.0-0.03380.0064382021-10-220.15 - 0.190.17Out
 Put
2021-10-22 PUT at $207.5-0.04460.0081522021-10-220.15 - 0.230.22Out
 Put
2021-10-22 PUT at $210.0-0.06090.010812812021-10-220.26 - 0.350.3Out
 Put
2021-10-22 PUT at $212.5-0.08460.01462772021-10-220.42 - 0.450.42Out
 Put
2021-10-22 PUT at $215.0-0.12420.01982512021-10-220.55 - 0.690.65Out
 Put
2021-10-22 PUT at $217.5-0.16870.0266622021-10-220.84 - 0.980.89Out
 Put
2021-10-22 PUT at $220.0-0.23350.03331652021-10-221.27 - 1.421.28Out
 Put
2021-10-22 PUT at $222.5-0.32240.0401722021-10-221.84 - 2.11.92Out
 Put
2021-10-22 PUT at $225.0-0.42870.04441872021-10-222.66 - 3.052.65Out
 Put
2021-10-22 PUT at $227.5-0.54050.044310252021-10-223.95 - 4.34.15In
 Put
2021-10-22 PUT at $230.0-0.65590.0434402021-10-225.5 - 5.855.5In
 Put
2021-10-22 PUT at $232.5-0.74070.0359282021-10-227.25 - 7.77.0In
 Put
2021-10-22 PUT at $235.0-0.80770.028992021-10-229.3 - 9.859.05In
 Put
2021-10-22 PUT at $237.5-0.84660.022802021-10-2211.35 - 11.9511.9In
 Put
2021-10-22 PUT at $240.0-0.91160.016762021-10-2213.65 - 14.312.15In
 Put
2021-10-22 PUT at $245.0-0.96930.007302021-10-2217.3 - 20.10.0In
 Put
2021-10-22 PUT at $250.0-0.87950.010802021-10-2222.25 - 24.6520.68In
 Put
2021-10-22 PUT at $255.0-0.89120.008902021-10-2226.95 - 29.650.0In
 Put
2021-10-22 PUT at $260.0-0.91950.006902021-10-2232.35 - 34.350.0In
 Put
2021-10-22 PUT at $265.0-0.89430.006702021-10-2237.0 - 39.90.0In
 Put
2021-10-22 PUT at $270.0-0.91890.005502021-10-2242.2 - 44.550.0In
 Put
2021-10-22 PUT at $275.0-0.91840.00502021-10-2247.15 - 49.650.0In
 Put
2021-10-22 PUT at $280.0-0.92510.004402021-10-2252.25 - 54.60.0In
 Put
2021-10-22 PUT at $285.0-0.90890.004402021-10-2257.05 - 60.050.0In
 Put
2021-10-22 PUT at $290.0-0.93180.003702021-10-2261.65 - 64.60.0In
 Put
2021-10-22 PUT at $295.0-0.93010.003502021-10-2267.35 - 69.70.0In
 Put
2021-10-22 PUT at $300.0-0.93060.003302021-10-2272.1 - 74.750.0In
 Put
2021-10-22 PUT at $305.0-0.9330.003102021-10-2277.05 - 79.750.0In
 Put
2021-10-22 PUT at $310.0-0.93910.002802021-10-2282.1 - 84.650.0In
 Put
2021-10-22 PUT at $315.0-0.94490.002502021-10-2287.25 - 89.550.0In
 Put
2021-10-22 PUT at $320.0-0.94260.002502021-10-2292.05 - 94.650.0In
 Put
2021-10-22 PUT at $325.0-0.94040.002402021-10-2297.1 - 99.7596.05In
 Put
2021-10-22 PUT at $330.0-0.94370.002302021-10-22102.2 - 104.70.0In

Etsy 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 

Etsy 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 

Etsy Inc Historical Liabilities

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

Etsy Investors Sentiment

The influence of Etsy'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 Etsy. 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.

Current Sentiment - ETSY

Etsy Inc Investor Sentiment

Most of Macroaxis users are currently bullish on Etsy Inc. What is your opinion about investing in Etsy Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Etsy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Etsy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Etsy will appreciate offsetting losses from the drop in the long position's value.

Etsy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Etsy and Imedia Brands. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Etsy Inc price analysis, check to measure Etsy'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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy'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 Etsy's market value can be influenced by many factors that don't directly affect Etsy Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy'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.