OceanFirst Financial Stock Options

OCFC
 Stock
  

USD 23.41  0.07  0.30%   

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

In The Money vs. Out of Money Option Contracts on OceanFirst Financial

Analyzing OceanFirst Financial's in-the-money options over time can help investors to take a profitable long position in OceanFirst Financial regardless of its overall volatility. This is especially true when OceanFirst Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money OceanFirst Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with OceanFirst Financial's stock while costing only a fraction of its price.
OceanFirst Financial's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 7.52 with a put-to-call open interest ratio of 0.21 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 15, with calls trading at the volume of 332. This yields a 0.05 put-to-call volume ratio. The OceanFirst Financial option chain provides detailed quote and price information for the current OceanFirst Financial Corp option contracts. It shows all of OceanFirst Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

OceanFirst Financial 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 OceanFirst Financial's lending market. For example, when OceanFirst Financial'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 OceanFirst Financial, he or she must hedge the risk by shorting OceanFirst Financial stock over its option's life.
The chart above shows OceanFirst Financial'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. OceanFirst Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for OceanFirst Financial's option, there is no secondary market available for investors to trade.
OceanFirst Financial's stock options are financial instruments that give investors the right to buy or sell shares of OceanFirst Financial Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell OceanFirst stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If OceanFirst Financial's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on OceanFirst Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if OceanFirst Financial'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 OceanFirst Financial 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 OceanFirst Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 109.9 M

OceanFirst Current Options Market Mood

OceanFirst Financial'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 OceanFirst 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 OceanFirst Financial'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. OceanFirst Financial'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 OceanFirst Financial'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 OceanFirst contract

Base on the Rule 16, the options market is currently suggesting that OceanFirst Financial Corp will have an average daily up or down price movement of about 0.47% per day over the life of the 2022-12-16 option contract. With OceanFirst Financial trading at USD23.41, that is roughly USD0.11. If you think that the market is fully incorporating OceanFirst Financial's daily price movement you should consider buying OceanFirst Financial Corp options at the current volatility level of 7.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

OceanFirst Financial Option Chain

When OceanFirst Financial's strike price is surpassing the current stock price, the option contract against OceanFirst Financial 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.
2022-12-162023-01-202023-03-172023-06-16
OceanFirst Financial's option chain is a display of a range of information that helps investors for ways to trade options on OceanFirst. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OceanFirst. It also shows strike prices and maturity days for a OceanFirst Financial 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 $7.50.95590.004402022-12-1614.4 - 18.50.0In
Call
2022-12-16 CALL at $10.00.93850.007202022-12-1612.0 - 16.00.0In
Call
2022-12-16 CALL at $12.50.91980.011402022-12-169.5 - 13.50.0In
Call
2022-12-16 CALL at $15.00.89560.018102022-12-167.0 - 11.00.0In
Call
2022-12-16 CALL at $17.50.86110.030202022-12-164.5 - 8.50.0In
Call
2022-12-16 CALL at $20.00.80350.0563142022-12-162.0 - 6.00.81In
 Put
2022-12-16 PUT at $25.0-0.66060.1152202022-12-160.45 - 2.251.85In
 Put
2022-12-16 PUT at $30.0-0.87360.044402022-12-165.4 - 8.30.0In
 Put
2022-12-16 PUT at $35.0-0.88990.030102022-12-1610.4 - 13.40.0In

OceanFirst Financial 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  

OceanFirst Financial Corp Historical Liabilities

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

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Our tools can tell you how much better you can do entering a position in OceanFirst Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the OceanFirst Financial Corp information on this page should be used as a complementary analysis to other OceanFirst Financial'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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is OceanFirst Financial'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 OceanFirst Financial. If investors know OceanFirst 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 OceanFirst Financial 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
0.64
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0095
Return On Equity
0.0764
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial'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 OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial'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 OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine OceanFirst Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial'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.