null Option on BayCom Corp
| BCML Stock | USD 27.29 0.49 1.76% |
BayCom Corp's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.96 with a put-to-call open interest ratio of 5.33 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows BayCom Corp'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. BayCom Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BayCom Corp's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on BayCom Corp
Analyzing BayCom Corp's in-the-money options over time can help investors to take a profitable long position in BayCom Corp regardless of its overall volatility. This is especially true when BayCom Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BayCom Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BayCom Corp's stock while costing only a fraction of its price.
BayCom Corp In The Money Call Balance
When BayCom Corp's strike price is surpassing the current stock price, the option contract against BayCom Corp stock is said to be in the money. When it comes to buying BayCom Corp'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 BayCom 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.
BayCom Current Options Market Mood
BayCom Corp'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 BayCom 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 BayCom Corp'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. BayCom Corp'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.
Rule 16 of the current BayCom contract
Base on the Rule 16, the options market is currently suggesting that BayCom Corp will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-09-19 option contract. With BayCom Corp trading at USD 27.29, that is roughly USD 0.0164. If you think that the market is fully incorporating BayCom Corp's daily price movement you should consider buying BayCom Corp options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing BayCom Corp 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" BayCom calls. Remember, the seller must deliver BayCom Corp stock to the call owner when a call is exercised.
BayCom Corp Option Chain
When BayCom Corp's strike price is surpassing the current stock price, the option contract against BayCom 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.
BayCom Corp's option chain is a display of a range of information that helps investors for ways to trade options on BayCom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BayCom. It also shows strike prices and maturity days for a BayCom Corp 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | BCML250919C00035000 | 1 | 35.0 | 0.0 - 4.5 | 4.5 | Out |
Call | BCML250919C00030000 | 2 | 30.0 | 0.0 - 3.3 | 3.3 | Out |
Call | BCML250919C00025000 | 0 | 25.0 | 2.55 - 6.0 | 2.55 | In |
Call | BCML250919C00022500 | 0 | 22.5 | 3.5 - 8.3 | 3.5 | In |
Call | BCML250919C00020000 | 0 | 20.0 | 6.0 - 10.9 | 6.0 | In |
Call | BCML250919C00017500 | 0 | 17.5 | 8.5 - 13.4 | 8.5 | In |
Call | BCML250919C00015000 | 0 | 15.0 | 11.0 - 15.9 | 11.0 | In |
Call | BCML250919C00012500 | 0 | 12.5 | 13.5 - 18.3 | 13.5 | In |
Put | BCML250919P00035000 | 0 | 35.0 | 4.9 - 9.5 | 4.9 | In |
Put | BCML250919P00030000 | 0 | 30.0 | 0.65 - 4.9 | 0.65 | In |
Put | BCML250919P00025000 | 15 | 25.0 | 0.0 - 2.85 | 0.8 | Out |
Put | BCML250919P00022500 | 1 | 22.5 | 0.0 - 2.85 | 2.85 | Out |
Put | BCML250919P00020000 | 0 | 20.0 | 0.0 - 4.6 | 4.6 | |
Put | BCML250919P00017500 | 0 | 17.5 | 0.0 - 4.5 | 4.5 | |
Put | BCML250919P00015000 | 0 | 15.0 | 0.0 - 4.5 | 4.5 | |
Put | BCML250919P00012500 | 0 | 12.5 | 0.0 - 4.5 | 4.5 |
BayCom Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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BayCom Corp Market Cap Over Time
Market Cap |
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BayCom Total Stockholder Equity
Total Stockholder Equity |
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BayCom Corp Corporate Executives
Elected by the shareholders, the BayCom Corp's board of directors comprises two types of representatives: BayCom Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BayCom. The board's role is to monitor BayCom Corp's management team and ensure that shareholders' interests are well served. BayCom Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BayCom Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether BayCom Corp is a strong investment it is important to analyze BayCom Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BayCom Corp's future performance. For an informed investment choice regarding BayCom Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space 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 BayCom Corp. If investors know BayCom 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 BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.25 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.