ETSY241122P00040000 Option on Etsy Inc
| ETSY Stock | USD 49.63 1.41 2.76% |
Etsy's latest option contracts expiring on 2024-11-22 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.58 over 53 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-11-22. The total put volume is at 1.3 K, with calls trading at the volume of 1.3 K. This yields a 1.2 put-to-call volume ratio.
Open Interest Against 2024-11-22 Option Contracts
Etsy 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 Etsy's lending market. For example, when Etsy'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 Etsy, he or she must hedge the risk by shorting Etsy stock over its option's life.
2024-11-22
The chart above shows Etsy'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. Etsy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Etsy's option, there is no secondary market available for investors to trade.
Etsy Maximum Pain Price across 2024-11-22 Option Contracts
Max pain occurs when Etsy's market makers reach a net positive position across all Etsy's options at a strike price where option holders stand to lose the most money. By contrast, Etsy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Etsy's option chain provides insight into all available option contracts written on Etsy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Etsy'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 Etsy option contract.
In The Money vs. Out of Money Option Contracts on Etsy
Analyzing Etsy's in-the-money options over time can help investors to take a profitable long position in Etsy regardless of its overall volatility. This is especially true when Etsy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Etsy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Etsy's stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Etsy Inc In The Money Call Balance
When Etsy's strike price is surpassing the current stock price, the option contract against Etsy Inc stock is said to be in the money. When it comes to buying Etsy'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 Etsy Inc 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.
Etsy Current Options Market Mood
Etsy'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 Etsy 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
Unfortunately, most Etsy's options investors are not very successful. Etsy'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 Etsy contract
Base on the Rule 16, the options market is currently suggesting that Etsy Inc will have an average daily up or down price movement of about 0.0538% per day over the life of the 2024-11-22 option contract. With Etsy trading at USD 49.63, that is roughly USD 0.0267. If you think that the market is fully incorporating Etsy's daily price movement you should consider buying Etsy Inc options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Etsy |
Purchasing Etsy 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" Etsy calls. Remember, the seller must deliver Etsy Inc stock to the call owner when a call is exercised.
Etsy Option Chain
When Etsy's strike price is surpassing the current stock price, the option contract against Etsy Inc 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.
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Etsy's option chain is a display of a range of information that helps investors for ways to trade options on Etsy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Etsy. It also shows strike prices and maturity days for a Etsy 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 | Expiration | Current Spread | Last Price | |||
Call | ETSY Option Call 22-11-2024 40 | 4 | 2024-11-22 | 8.05 - 11.5 | 11.65 | In |
Call | ETSY Option Call 22-11-2024 41 | 1 | 2024-11-22 | 7.15 - 10.5 | 11.35 | In |
Call | ETSY Option Call 22-11-2024 43 | 2 | 2024-11-22 | 4.75 - 8.4 | 7.1 | In |
Call | ETSY Option Call 22-11-2024 45 | 1 | 2024-11-22 | 4.35 - 6.4 | 7.3 | In |
Call | ETSY Option Call 22-11-2024 46 | 6 | 2024-11-22 | 3.55 - 5.05 | 4.88 | In |
Call | ETSY Option Call 22-11-2024 47 | 5 | 2024-11-22 | 2.87 - 3.05 | 4.3 | In |
Call | ETSY Option Call 22-11-2024 48 | 218 | 2024-11-22 | 1.93 - 2.42 | 1.93 | In |
Call | ETSY Option Call 22-11-2024 49 | 20 | 2024-11-22 | 1.42 - 1.54 | 1.31 | In |
Call | ETSY Option Call 22-11-2024 50 | 39 | 2024-11-22 | 0.9 - 0.95 | 0.92 | Out |
Call | ETSY Option Call 22-11-2024 51 | 67 | 2024-11-22 | 0.53 - 0.58 | 0.5 | Out |
Call | ETSY Option Call 22-11-2024 52 | 50 | 2024-11-22 | 0.28 - 0.33 | 0.3 | Out |
Call | ETSY Option Call 22-11-2024 53 | 1933 | 2024-11-22 | 0.15 - 0.17 | 0.16 | Out |
Call | ETSY Option Call 22-11-2024 54 | 414 | 2024-11-22 | 0.08 - 0.19 | 0.09 | Out |
Call | ETSY Option Call 22-11-2024 55 | 672 | 2024-11-22 | 0.05 - 0.16 | 0.05 | Out |
Call | ETSY Option Call 22-11-2024 56 | 279 | 2024-11-22 | 0.02 - 0.32 | 0.06 | Out |
Call | ETSY Option Call 22-11-2024 57 | 86 | 2024-11-22 | 0.01 - 0.29 | 0.08 | Out |
Call | ETSY Option Call 22-11-2024 58 | 228 | 2024-11-22 | 0.01 - 0.18 | 0.03 | Out |
Call | ETSY Option Call 22-11-2024 59 | 490 | 2024-11-22 | 0.01 - 0.05 | 0.02 | Out |
Call | ETSY Option Call 22-11-2024 60 | 165 | 2024-11-22 | 0.0 - 0.26 | 0.01 | Out |
Call | ETSY Option Call 22-11-2024 61 | 46 | 2024-11-22 | 0.0 - 0.16 | 0.01 | Out |
Call | ETSY Option Call 22-11-2024 62 | 19 | 2024-11-22 | 0.01 - 0.26 | 0.01 | Out |
Call | ETSY Option Call 22-11-2024 63 | 20 | 2024-11-22 | 0.0 - 0.2 | 0.01 | Out |
Call | ETSY Option Call 22-11-2024 64 | 6 | 2024-11-22 | 0.0 - 0.29 | 0.05 | Out |
Call | ETSY Option Call 22-11-2024 65 | 135 | 2024-11-22 | 0.0 - 0.75 | 0.04 | Out |
Call | ETSY Option Call 22-11-2024 70 | 13 | 2024-11-22 | 0.0 - 0.7 | 0.04 | Out |
Call | ETSY Option Call 22-11-2024 75 | 0 | 2024-11-22 | 0.0 - 0.75 | 0.12 | |
Put | ETSY Option Put 22-11-2024 35 | 75 | 2024-11-22 | 0.0 - 0.05 | 0.03 | Out |
Put | ETSY Option Put 22-11-2024 39 | 50 | 2024-11-22 | 0.0 - 0.75 | 0.04 | Out |
Put | ETSY Option Put 22-11-2024 40 | 510 | 2024-11-22 | 0.0 - 0.75 | 0.01 | Out |
Put | ETSY Option Put 22-11-2024 41 | 27 | 2024-11-22 | 0.0 - 0.25 | 0.05 | Out |
Put | ETSY Option Put 22-11-2024 42 | 49 | 2024-11-22 | 0.0 - 0.27 | 0.02 | Out |
Put | ETSY Option Put 22-11-2024 43 | 206 | 2024-11-22 | 0.02 - 0.28 | 0.02 | Out |
Put | ETSY Option Put 22-11-2024 44 | 94 | 2024-11-22 | 0.01 - 0.31 | 0.03 | Out |
Put | ETSY Option Put 22-11-2024 45 | 88 | 2024-11-22 | 0.04 - 0.14 | 0.05 | Out |
Put | ETSY Option Put 22-11-2024 46 | 411 | 2024-11-22 | 0.1 - 0.15 | 0.13 | Out |
Put | ETSY Option Put 22-11-2024 47 | 15 | 2024-11-22 | 0.21 - 0.25 | 0.15 | Out |
Put | ETSY Option Put 22-11-2024 47 | 21 | 2024-11-22 | 0.29 - 0.44 | 0.25 | Out |
Put | ETSY Option Put 22-11-2024 48 | 148 | 2024-11-22 | 0.4 - 0.47 | 0.5 | Out |
Put | ETSY Option Put 22-11-2024 48 | 122 | 2024-11-22 | 0.54 - 0.71 | 0.51 | Out |
Put | ETSY Option Put 22-11-2024 49 | 53 | 2024-11-22 | 0.74 - 0.79 | 0.92 | Out |
Put | ETSY Option Put 22-11-2024 49 | 32 | 2024-11-22 | 0.96 - 1.01 | 1.08 | Out |
Put | ETSY Option Put 22-11-2024 50 | 119 | 2024-11-22 | 1.21 - 1.27 | 1.35 | In |
Put | ETSY Option Put 22-11-2024 51 | 219 | 2024-11-22 | 1.82 - 1.92 | 1.87 | In |
Put | ETSY Option Put 22-11-2024 52 | 167 | 2024-11-22 | 1.99 - 2.67 | 2.65 | In |
Put | ETSY Option Put 22-11-2024 53 | 345 | 2024-11-22 | 3.35 - 3.55 | 3.64 | In |
Put | ETSY Option Put 22-11-2024 54 | 44 | 2024-11-22 | 4.2 - 4.7 | 3.71 | In |
Put | ETSY Option Put 22-11-2024 55 | 30 | 2024-11-22 | 5.15 - 5.8 | 5.61 | In |
Put | ETSY Option Put 22-11-2024 56 | 25 | 2024-11-22 | 6.0 - 8.15 | 6.0 | In |
Put | ETSY Option Put 22-11-2024 57 | 13 | 2024-11-22 | 6.25 - 9.4 | 2.83 | In |
Put | ETSY Option Put 22-11-2024 59 | 12 | 2024-11-22 | 9.15 - 11.3 | 4.55 | In |
Put | ETSY Option Put 22-11-2024 60 | 0 | 2024-11-22 | 8.65 - 12.35 | 9.49 | In |
Put | ETSY Option Put 22-11-2024 64 | 0 | 2024-11-22 | 12.65 - 15.85 | 11.85 | In |
Put | ETSY Option Put 22-11-2024 65 | 0 | 2024-11-22 | 13.65 - 16.8 | 12.34 | In |
Etsy Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Etsy Market Cap Over Time
Market Cap |
| Timeline |
Etsy Total Stockholder Equity
Total Stockholder Equity |
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Etsy Corporate Management
| Jared Tarbell | CoFounder | Profile | |
| Michael Fisher | Chief Officer | Profile | |
| Ryan Scott | Chief Marketing Officer | Profile | |
| Robert Kalin | CoFounder | Profile | |
| Colin Stretch | Chief Secretary | Profile | |
| Nicholas Daniel | Chief Officer | Profile |
Additional Tools for Etsy Stock Analysis
When running Etsy's price analysis, check to measure Etsy's 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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.