Turtle Beach Stock Options


USD 10.02  0.29  2.98%   

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

In The Money vs. Out of Money Option Contracts on Turtle Beach

Analyzing Turtle Beach's in-the-money options over time can help investors to take a profitable long position in Turtle Beach regardless of its overall volatility. This is especially true when Turtle Beach's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Turtle Beach's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Turtle Beach's stock while costing only a fraction of its price.
Turtle Beach's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 62.13 with a put-to-call open interest ratio of 0.02 over 66 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 27, with calls trading at the volume of 741. This yields a 0.04 put-to-call volume ratio. The Turtle Beach option chain provides detailed quote and price information for the current Turtle Beach Corp option contracts. It shows all of Turtle Beach's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

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

Turtle Beach 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 Turtle Beach 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.
Turtle Beach's stock options are financial instruments that give investors the right to buy or sell shares of Turtle Beach Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Turtle stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Turtle Beach'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 Turtle Beach lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Turtle Beach'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 Turtle Beach 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 Turtle Stock moves the wrong way.
As of 12/04/2022, Net Income Common Stock is likely to grow to about 19.1 M

Turtle Beach Corp In The Money Call Balance

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

Turtle Current Options Market Mood

Turtle Beach'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 Turtle 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 Turtle Beach'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. Turtle Beach'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 Turtle Beach'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 Turtle contract

Base on the Rule 16, the options market is currently suggesting that Turtle Beach Corp will have an average daily up or down price movement of about 3.88% per day over the life of the 2022-12-16 option contract. With Turtle Beach trading at USD10.02, that is roughly USD0.39. If you think that the market is fully incorporating Turtle Beach's daily price movement you should consider buying Turtle Beach Corp options at the current volatility level of 62.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Turtle Beach Option Chain

When Turtle Beach's strike price is surpassing the current stock price, the option contract against Turtle Beach Corp 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.
Turtle Beach's option chain is a display of a range of information that helps investors for ways to trade options on Turtle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Turtle. It also shows strike prices and maturity days for a Turtle Beach 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
2022-12-16 CALL at $1.00.9850.00202022-12-168.8 - 9.70.0In
2022-12-16 CALL at $2.00.97530.004902022-12-167.6 - 8.80.0In
2022-12-16 CALL at $3.00.97090.008232022-12-166.4 - 7.96.4In
2022-12-16 CALL at $4.00.9870.007202022-12-165.8 - 6.30.0In
2022-12-16 CALL at $5.00.91330.023102022-12-164.8 - 6.00.0In
2022-12-16 CALL at $6.00.97990.0181272022-12-163.8 - 4.32.66In
2022-12-16 CALL at $7.00.87620.0552462022-12-162.75 - 3.32.6In
2022-12-16 CALL at $8.00.84940.09371532022-12-161.85 - 2.651.75In
2022-12-16 CALL at $9.00.81410.203336752022-12-161.1 - 1.250.85In
2022-12-16 CALL at $10.00.53520.32759262022-12-160.45 - 0.550.4In
2022-12-16 CALL at $11.00.24970.254332462022-12-160.1 - 0.250.22Out
2022-12-16 PUT at $8.0-0.1010.092482022-12-160.05 - 0.150.15Out
2022-12-16 PUT at $9.0-0.20310.1973352022-12-160.1 - 0.250.7Out
2022-12-16 PUT at $10.0-0.46480.307232022-12-160.4 - 0.61.1Out
2022-12-16 PUT at $11.0-0.70690.230522022-12-161.1 - 1.351.9In
2022-12-16 PUT at $12.0-0.78230.144602022-12-161.4 - 3.00.0In
2022-12-16 PUT at $13.0-0.81410.105302022-12-162.1 - 3.20.0In
2022-12-16 PUT at $14.0-0.91520.069582022-12-163.9 - 4.20.0In
2022-12-16 PUT at $15.0-0.92350.055912022-12-164.9 - 5.20.0In
2022-12-16 PUT at $16.0-0.92970.046902022-12-165.9 - 6.20.0In
2022-12-16 PUT at $17.0-0.93430.040512022-12-166.9 - 7.20.0In
2022-12-16 PUT at $18.0-0.87140.048502022-12-167.1 - 8.20.0In
2022-12-16 PUT at $19.0-0.87640.044402022-12-168.2 - 9.20.0In
2022-12-16 PUT at $20.0-0.94340.064212022-12-169.9 - 10.20.0In
2022-12-16 PUT at $21.0-0.97550.016702022-12-1610.8 - 11.20.0In
2022-12-16 PUT at $22.0-0.88740.03602022-12-1611.3 - 12.20.0In
2022-12-16 PUT at $23.0-0.94840.023702022-12-1612.9 - 13.20.0In
2022-12-16 PUT at $24.0-0.97740.013602022-12-1613.8 - 14.20.0In
2022-12-16 PUT at $25.0-0.8950.030902022-12-1614.3 - 15.20.0In
2022-12-16 PUT at $26.0-0.95170.020212022-12-1615.8 - 16.30.0In
2022-12-16 PUT at $27.0-0.89850.028412022-12-1616.3 - 18.10.0In
2022-12-16 PUT at $28.0-0.90.027402022-12-1617.3 - 19.10.0In
2022-12-16 PUT at $29.0-0.90140.026502022-12-1618.3 - 20.10.0In
2022-12-16 PUT at $30.0-0.90270.025702022-12-1619.3 - 21.10.0In
2022-12-16 PUT at $31.0-0.90380.024902022-12-1620.4 - 22.00.0In
2022-12-16 PUT at $32.0-0.90490.024302022-12-1621.4 - 23.00.0In
2022-12-16 PUT at $33.0-0.89210.025102022-12-1622.4 - 24.10.0In

Turtle Beach 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.
   Net Income Common Stock   

Turtle Beach Corp Historical Liabilities

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

Turtle Beach Investors Sentiment

The influence of Turtle Beach'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 Turtle. 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.
Investor biases related to Turtle Beach's public news can be used to forecast risks associated with investment in Turtle. The trend in average sentiment can be used to explain how an investor holding Turtle can time the market purely based on public headlines and social activities around Turtle Beach Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Turtle Beach's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Turtle Beach's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Turtle Beach's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Turtle Beach.
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 Turtle Beach 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, Turtle Beach's short interest history, or implied volatility extrapolated from Turtle Beach options trading.

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Please check Risk vs Return Analysis. Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Turtle Beach'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 Turtle Beach. If investors know Turtle 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 Turtle Beach 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
Market Capitalization
170.8 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine Turtle Beach value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.