Inspired Entertainment Stock Options

INSE
 Stock
  

USD 11.75  0.10  0.84%   

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

In The Money vs. Out of Money Option Contracts on Inspired Entertainment

Analyzing Inspired Entertainment's in-the-money options over time can help investors to take a profitable long position in Inspired Entertainment regardless of its overall volatility. This is especially true when Inspired Entertainment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Inspired Entertainment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Inspired Entertainment's stock while costing only a fraction of its price.
Inspired Entertainment's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.63 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 154, with calls trading at the volume of 1. This yields a 154.0 put-to-call volume ratio. The Inspired Entertainment option chain provides detailed quote and price information for the current Inspired Entertainment option contracts. It shows all of Inspired Entertainment's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Inspired Entertainment 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 Inspired Entertainment's lending market. For example, when Inspired Entertainment'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 Inspired Entertainment, he or she must hedge the risk by shorting Inspired Entertainment stock over its option's life.
The chart above shows Inspired Entertainment'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. Inspired Entertainment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Inspired Entertainment's option, there is no secondary market available for investors to trade.
Inspired Entertainment's stock options are financial instruments that give investors the right to buy or sell shares of Inspired Entertainment common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Inspired stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Inspired Entertainment's stock price goes up or down, the stock options follow.
Please see Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Inspired Entertainment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Inspired Entertainment'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 Inspired Entertainment 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 Inspired Stock moves the wrong way.
As of November 30, 2022, Net Income Common Stock is expected to decline to about (39.6 M)

Inspired Current Options Market Mood

Inspired Entertainment'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 Inspired 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 Inspired Entertainment'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. Inspired Entertainment'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 Inspired Entertainment'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 Inspired contract

Base on the Rule 16, the options market is currently suggesting that Inspired Entertainment will have an average daily up or down price movement of about 0.0% per day over the life of the 2022-12-16 option contract. With Inspired Entertainment trading at $11.75, that is roughly $0.0. If you think that the market is fully incorporating Inspired Entertainment's daily price movement you should consider buying Inspired Entertainment options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Inspired Entertainment Option Chain

When Inspired Entertainment's strike price is surpassing the current stock price, the option contract against Inspired Entertainment 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.
2022-12-162023-01-202023-04-212023-07-21
Inspired Entertainment's option chain is a display of a range of information that helps investors for ways to trade options on Inspired. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Inspired. It also shows strike prices and maturity days for a Inspired Entertainment 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
2022-12-16 CALL at $2.50.96130.004102022-12-168.3 - 10.10.0In
Call
2022-12-16 CALL at $5.00.91450.013302022-12-165.8 - 7.60.0In
Call
2022-12-16 CALL at $7.50.86960.0334102022-12-163.2 - 4.92.9In
Call
2022-12-16 CALL at $10.00.74180.073852022-12-160.85 - 2.71.0In
 Put
2022-12-16 PUT at $15.0-0.86870.093602022-12-161.85 - 4.70.0In
 Put
2022-12-16 PUT at $17.5-0.91120.051902022-12-164.2 - 7.30.0In
 Put
2022-12-16 PUT at $20.0-0.92430.03702022-12-166.7 - 9.80.0In
 Put
2022-12-16 PUT at $22.5-0.93240.029102022-12-169.2 - 12.30.0In

Inspired Entertainment 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   
Share
       Timeline  

Inspired Entertainment Historical Liabilities

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

Inspired Entertainment Investors Sentiment

The influence of Inspired Entertainment'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 Inspired. 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 Inspired Entertainment's public news can be used to forecast risks associated with investment in Inspired. The trend in average sentiment can be used to explain how an investor holding Inspired can time the market purely based on public headlines and social activities around Inspired Entertainment. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Inspired Entertainment'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 Inspired Entertainment'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 Inspired Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Inspired Entertainment.
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 Inspired Entertainment 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, Inspired Entertainment's short interest history, or implied volatility extrapolated from Inspired Entertainment options trading.

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Is Inspired Entertainment'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 Inspired Entertainment. If investors know Inspired 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 Inspired Entertainment 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
0.17
Market Capitalization
300.8 M
Quarterly Revenue Growth YOY
(0.035) 
Return On Assets
0.094
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment'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 Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment'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 Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Inspired Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment'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.