null Option on Expensify

EXFY Stock  USD 2.24  0.03  1.32%   
Expensify's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 1.51 with a put-to-call open interest ratio of 0.02 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on July 18th 2025. The total put volume is at 12.0, with calls trading at the volume of 15.0. This yields a 0.8 put-to-call volume ratio.

Open Interest Against July 18th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Expensify

Analyzing Expensify's in-the-money options over time can help investors to take a profitable long position in Expensify regardless of its overall volatility. This is especially true when Expensify's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Expensify's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Expensify's stock while costing only a fraction of its price.

Expensify Current Options Market Mood

Expensify'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 Expensify 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 Expensify's options investors are not very successful. Expensify'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 Expensify contract

Base on the Rule 16, the options market is currently suggesting that Expensify will have an average daily up or down price movement of about 0.0944% per day over the life of the 2025-07-18 option contract. With Expensify trading at USD 2.24, that is roughly USD 0.002114. If you think that the market is fully incorporating Expensify's daily price movement you should consider buying Expensify options at the current volatility level of 1.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Expensify 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" Expensify calls. Remember, the seller must deliver Expensify stock to the call owner when a call is exercised.

Expensify Option Chain

When Expensify's strike price is surpassing the current stock price, the option contract against Expensify 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.
Expensify's option chain is a display of a range of information that helps investors for ways to trade options on Expensify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Expensify. It also shows strike prices and maturity days for a Expensify 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 IntStrike PriceCurrent SpreadLast Price
Call
EXFY250718C00007500617.50.0 - 0.150.15Out
Call
EXFY250718C0000500013805.00.0 - 0.250.05Out
Call
EXFY250718C0000250014752.50.15 - 0.30.17Out
 Put
EXFY250718P0000750007.55.2 - 5.35.2In
 Put
EXFY250718P0000500035.02.45 - 2.852.45In
 Put
EXFY250718P00002500642.50.35 - 0.450.45In

Expensify Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Expensify Total Stockholder Equity

Total Stockholder Equity

134.66 Million

At this time, Expensify's Total Stockholder Equity is fairly stable compared to the past year.

Expensify Corporate Management

Additional Tools for Expensify Stock Analysis

When running Expensify's price analysis, check to measure Expensify'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 Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.