Verisk Analytics Stock Options

VRSK
 Stock
  

USD 172.04  1.69  0.97%   

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

In The Money vs. Out of Money Option Contracts on Verisk Analytics

Analyzing Verisk Analytics' in-the-money options over time can help investors to take a profitable long position in Verisk Analytics regardless of its overall volatility. This is especially true when Verisk Analytics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Verisk Analytics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Verisk Analytics' stock while costing only a fraction of its price.
Verisk Analytics' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 7.69 with a put-to-call open interest ratio of 0.22 over 62 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 9, with calls trading at the volume of 176. This yields a 0.05 put-to-call volume ratio. The Verisk Analytics option chain provides detailed quote and price information for the current Verisk Analytics option contracts. It shows all of Verisk Analytics' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

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

Verisk Analytics Maximum Pain Price across 2022-10-21 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 Verisk Analytics 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.
Verisk Analytics' stock options are financial instruments that give investors the right to buy or sell shares of Verisk Analytics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Verisk stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Verisk Analytics' stock price goes up or down, the stock options follow.
Also, please take a look at World Market Map.
Please note that buying 'in-the-money' options on Verisk Analytics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Verisk Analytics' 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 Verisk Analytics 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 Verisk Stock moves the wrong way.

Verisk Analytics In The Money Call Balance

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

Verisk Current Options Market Mood

Verisk Analytics' 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 Verisk 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 Verisk Analytics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Verisk Analytics' 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 Verisk Analytics' 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 Verisk contract

Base on the Rule 16, the options market is currently suggesting that Verisk Analytics will have an average daily up or down price movement of about 0.48% per day over the life of the 2022-10-21 option contract. With Verisk Analytics trading at $172.04, that is roughly $0.83. If you think that the market is fully incorporating Verisk Analytics' daily price movement you should consider buying Verisk Analytics options at the current volatility level of 7.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Verisk Analytics Option Chain

When Verisk Analytics' strike price is surpassing the current stock price, the option contract against Verisk Analytics 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.
2022-10-212022-11-182022-12-162023-03-17
Verisk Analytics' option chain is a display of a range of information that helps investors for ways to trade options on Verisk. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Verisk. It also shows strike prices and maturity days for a Verisk Analytics 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
2022-10-21 CALL at $100.00.99225.0E-402022-10-2169.0 - 73.50.0In
Call
2022-10-21 CALL at $105.00.99226.0E-402022-10-2164.0 - 68.50.0In
Call
2022-10-21 CALL at $110.00.99226.0E-402022-10-2159.0 - 63.50.0In
Call
2022-10-21 CALL at $115.00.99227.0E-402022-10-2154.0 - 58.50.0In
Call
2022-10-21 CALL at $120.00.98460.001302022-10-2149.2 - 53.50.0In
Call
2022-10-21 CALL at $125.00.96780.002302022-10-2144.2 - 49.00.0In
Call
2022-10-21 CALL at $130.00.95910.003102022-10-2139.5 - 43.90.0In
Call
2022-10-21 CALL at $135.00.95810.003602022-10-2134.4 - 38.90.0In
Call
2022-10-21 CALL at $140.00.94320.00502022-10-2129.6 - 34.00.0In
Call
2022-10-21 CALL at $145.00.91340.007202022-10-2124.9 - 29.40.0In
Call
2022-10-21 CALL at $150.00.8750.009902022-10-2120.4 - 24.80.0In
Call
2022-10-21 CALL at $155.00.84510.013402022-10-2115.7 - 19.80.0In
Call
2022-10-21 CALL at $160.00.78570.018702022-10-2111.1 - 15.40.0In
Call
2022-10-21 CALL at $165.00.68270.024162022-10-219.0 - 9.910.6In
Call
2022-10-21 CALL at $170.00.55240.0279122022-10-215.6 - 7.08.01In
Call
2022-10-21 CALL at $175.00.4010.0303182022-10-213.2 - 4.23.5Out
Call
2022-10-21 CALL at $180.00.25750.0261482022-10-211.3 - 2.44.0Out
Call
2022-10-21 CALL at $185.00.2320.018182022-10-210.25 - 4.15.1Out
Call
2022-10-21 CALL at $190.00.12260.0138222022-10-210.0 - 2.20.86Out
 Put
2022-10-21 PUT at $155.0-0.18660.013102022-10-210.95 - 3.50.0Out
 Put
2022-10-21 PUT at $160.0-0.21480.018702022-10-211.6 - 2.40.0Out
 Put
2022-10-21 PUT at $165.0-0.31550.024512022-10-212.5 - 3.71.36Out
 Put
2022-10-21 PUT at $170.0-0.44730.0302022-10-214.1 - 5.20.0Out
 Put
2022-10-21 PUT at $175.0-0.60220.030642022-10-216.8 - 7.64.6In
 Put
2022-10-21 PUT at $180.0-0.77350.027512022-10-218.7 - 11.74.95In
 Put
2022-10-21 PUT at $185.0-0.86040.0204322022-10-2112.5 - 16.86.6In
 Put
2022-10-21 PUT at $190.0-0.94110.010412022-10-2117.0 - 21.313.1In
 Put
2022-10-21 PUT at $195.0-0.81850.0116122022-10-2121.7 - 25.99.11In
 Put
2022-10-21 PUT at $200.0-0.81240.009802022-10-2126.5 - 31.413.77In
 Put
2022-10-21 PUT at $210.0-0.98530.002202022-10-2136.6 - 41.416.8In
 Put
2022-10-21 PUT at $220.0-0.98710.001702022-10-2146.6 - 51.40.0In
 Put
2022-10-21 PUT at $230.0-0.86470.005302022-10-2156.6 - 61.30.0In
 Put
2022-10-21 PUT at $240.0-0.87040.004602022-10-2166.5 - 71.40.0In
 Put
2022-10-21 PUT at $250.0-0.87770.004102022-10-2176.5 - 81.40.0In
 Put
2022-10-21 PUT at $260.0-0.88340.003702022-10-2186.5 - 91.40.0In
 Put
2022-10-21 PUT at $270.0-0.88830.003402022-10-2196.5 - 101.40.0In
 Put
2022-10-21 PUT at $280.0-0.89510.003102022-10-21106.6 - 111.30.0In
 Put
2022-10-21 PUT at $290.0-0.90120.002802022-10-21116.6 - 121.20.0In
 Put
2022-10-21 PUT at $300.0-0.90160.002702022-10-21126.5 - 131.30.0In

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 Verisk Analytics 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, Verisk Analytics' short interest history, or implied volatility extrapolated from Verisk Analytics options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Verisk Analytics price analysis, check to measure Verisk Analytics' 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 Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Is Verisk Analytics' 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 Verisk Analytics. If investors know Verisk 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 Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' 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 Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' 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 Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine Verisk Analytics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' 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.