ELA240419P00005000 Option on Envela Corp
| ELA Stock | USD 4.41 0.03 0.68% |
Envela Corp's option chain provides insight into all available option contracts written on Envela Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Envela Corp'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 Envela option contract.
In The Money vs. Out of Money Option Contracts on Envela Corp
Analyzing Envela Corp's in-the-money options over time can help investors to take a profitable long position in Envela Corp regardless of its overall volatility. This is especially true when Envela Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Envela Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Envela Corp's stock while costing only a fraction of its price.
Envela Corp's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Envela Corp option chain provides detailed quote and price information for the current Envela Corp option contracts. It shows all of Envela Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Envela 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. Envela Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Envela Corp's option, there is no secondary market available for investors to trade.
Envela Corp's stock options are financial instruments that give investors the right to buy or sell shares of Envela Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Envela stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Envela Corp's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Please note that buying 'in-the-money' options on Envela Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Envela Corp'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 Envela Corp 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 Envela Stock moves the wrong way.
At present, Envela Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 28.2 M, whereas Other Stockholder Equity is forecasted to decline to about 20.8 M. Envela Current Options Market Mood
Envela 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 Envela 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 Volume
Most options investors, including buyers and sellers of Envela 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. Envela 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. Using current Envela Corp'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 Envela contract
Base on the Rule 16, the options market is currently suggesting that Envela Corp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Envela Corp trading at USD 4.41, that is roughly USD 0.0. If you think that the market is fully incorporating Envela Corp's daily price movement you should consider buying Envela Corp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Envela |
Purchasing Envela 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" Envela calls. Remember, the seller must deliver Envela Corp stock to the call owner when a call is exercised.
Envela Corp Option Chain
When Envela Corp's strike price is surpassing the current stock price, the option contract against Envela 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.
Envela Corp's option chain is a display of a range of information that helps investors for ways to trade options on Envela. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Envela. It also shows strike prices and maturity days for a Envela 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $2.5 | 0.9408 | 0.0688 | 3 | 2024-05-17 | 1.7 - 2.0 | 1.85 | In |
Put | 2024-05-17 PUT at $5.0 | -0.7152 | 0.3575 | 0 | 2024-05-17 | 0.2 - 0.85 | 0.0 | In |
Put | 2024-05-17 PUT at $7.5 | -0.7935 | 0.1293 | 0 | 2024-05-17 | 2.7 - 3.4 | 0.0 | In |
Envela Corp Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Envela Corp Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Envela Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Envela Corp 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.Did you try this?
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Envela Corp Corporate Directors
Envela Corp corporate directors refer to members of an Envela Corp board of directors. The board of directors generally takes responsibility for the Envela Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Envela Corp's board members must vote for the resolution. The Envela Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Stoupnitzky | Non-Executive Director | Profile | |
| Henry Turcan | Non-Executive Director | Profile | |
| Brian OCathain | Non-Executive Director | Profile | |
| Ronald Bain | CFO, Director | Profile |
Already Invested in Envela Corp?
The danger of trading Envela Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Envela Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Envela Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Envela Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Envela Corp's price analysis, check to measure Envela Corp'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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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Is Envela Corp'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 Envela Corp. If investors know Envela 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 Envela Corp 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 (0.78) | Earnings Share 0.27 | Revenue Per Share 6.4 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0756 |
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela 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 Envela Corp's market value can be influenced by many factors that don't directly affect Envela 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 Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela 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.