GTY Technology Stock Options

GTYH
 Stock
  

USD 6.30  0.00  0.00%   

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

In The Money vs. Out of Money Option Contracts on GTY Technology

Analyzing GTY Technology's in-the-money options over time can help investors to take a profitable long position in GTY Technology regardless of its overall volatility. This is especially true when GTY Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GTY Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GTY Technology's stock while costing only a fraction of its price.
GTY Technology's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 12.11 with a put-to-call open interest ratio of 2.72 over 7 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 46, with calls trading at the volume of 29. This yields a 1.59 put-to-call volume ratio. The GTY Technology option chain provides detailed quote and price information for the current GTY Technology Holdings option contracts. It shows all of GTY Technology's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

GTY Technology 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 GTY Technology's lending market. For example, when GTY Technology'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 GTY Technology, he or she must hedge the risk by shorting GTY Technology stock over its option's life.
The chart above shows GTY Technology'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. GTY Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GTY Technology's option, there is no secondary market available for investors to trade.
GTY Technology's stock options are financial instruments that give investors the right to buy or sell shares of GTY Technology Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell GTY Technology stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If GTY Technology'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 GTY Technology lessens the impact of time decay, as they carry both intrinsic and time value. So, even if GTY Technology'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 GTY Technology 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 GTY Technology Stock moves the wrong way.
The current Net Income Common Stock is estimated to decrease to about (55.2 M)

GTY Technology Current Options Market Mood

GTY Technology'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 GTY Technology 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 GTY Technology'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. GTY Technology'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 GTY Technology'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 GTY Technology contract

Base on the Rule 16, the options market is currently suggesting that GTY Technology Holdings will have an average daily up or down price movement of about 0.76% per day over the life of the 2022-08-19 option contract. With GTY Technology trading at $6.3, that is roughly $0.0477. If you think that the market is fully incorporating GTY Technology's daily price movement you should consider buying GTY Technology Holdings options at the current volatility level of 12.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

GTY Technology Option Chain

When GTY Technology's strike price is surpassing the current stock price, the option contract against GTY Technology Holdings 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.
2022-08-192022-11-182023-02-17
GTY Technology's option chain is a display of a range of information that helps investors for ways to trade options on GTY Technology. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GTY Technology. It also shows strike prices and maturity days for a GTY Technology 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
2022-08-19 CALL at $5.00.91280.137902022-08-191.25 - 1.351.25In
 Put
2022-08-19 PUT at $10.0-0.61230.08502022-08-193.3 - 6.53.5In

GTY Technology Holdings Historical Liabilities

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

GTY Technology Investors Sentiment

The influence of GTY Technology'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 GTY Technology. 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.

GTY Technology Implied Volatility

    
  12.11  
GTY Technology's implied volatility exposes the market's sentiment of GTY Technology Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GTY Technology'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 GTY Technology stock will not fluctuate a lot when GTY Technology'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 GTY Technology 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, GTY Technology's short interest history, or implied volatility extrapolated from GTY Technology 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 GTY Technology Holdings 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 check Risk vs Return Analysis. Note that the GTY Technology Holdings information on this page should be used as a complementary analysis to other GTY Technology'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for GTY Technology Stock

When running GTY Technology Holdings price analysis, check to measure GTY Technology'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 GTY Technology is operating at the current time. Most of GTY Technology's value examination focuses on studying past and present price action to predict the probability of GTY Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GTY Technology's price. Additionally, you may evaluate how the addition of GTY Technology to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go