First Merchants Stock Options Expiring on 15th of August

FRME Stock  USD 41.37  0.47  1.15%   
First Merchants' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.05. The First Merchants option chain provides detailed quote and price information for the current First Merchants option contracts. It shows all of First Merchants' listed puts, calls, expiration dates, strike prices, and other pricing information.
First Merchants' stock options are financial instruments that give investors the right to buy or sell shares of First Merchants common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell First stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If First Merchants' stock price goes up or down, the stock options follow.
At present, First Merchants' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 19.2 B, whereas Common Stock Total Equity is forecasted to decline to about 4.3 M.

First Merchants In The Money Call Balance

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

First Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that First Merchants will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-08-15 option contract. With First Merchants trading at USD 41.37, that is roughly USD 0.0271. If you think that the market is fully incorporating First Merchants' daily price movement you should consider buying First Merchants options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

First Merchants Option Chain

When First Merchants' strike price is surpassing the current stock price, the option contract against First Merchants 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.
First Merchants' option chain is a display of a range of information that helps investors for ways to trade options on First. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for First. It also shows strike prices and maturity days for a First Merchants 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
FRME250815C00050000050.00.0 - 5.05.0Out
Call
FRME250815C00045000045.00.0 - 5.05.0Out
Call
FRME250815C00040000040.00.0 - 5.05.0In
Call
FRME250815C00035000035.04.5 - 9.44.5In
Call
FRME250815C00030000030.09.5 - 14.49.5In
Call
FRME250815C00025000025.014.5 - 19.314.5In
Call
FRME250815C00022500022.517.0 - 21.917.0In
Call
FRME250815C00020000020.019.5 - 24.319.5In
 Put
FRME250815P00050000050.06.1 - 11.06.1In
 Put
FRME250815P00045000045.01.1 - 6.01.1In
 Put
FRME250815P00040000040.00.0 - 5.05.0Out
 Put
FRME250815P00035000035.00.0 - 5.05.0Out
 Put
FRME250815P00030000030.00.0 - 5.05.0Out
 Put
FRME250815P00025000025.00.0 - 5.05.0Out
 Put
FRME250815P00022500022.50.0 - 0.150.15Out
 Put
FRME250815P00020000020.00.0 - 5.05.0Out

First Merchants Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

First Merchants Market Cap Over Time

   Market Cap   
       Timeline  

First Total Stockholder Equity

Total Stockholder Equity

2.42 Billion

At present, First Merchants' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

First Merchants Corporate Management

Michael StewartChief Banking Officer and Executive VPProfile
John MartinChief Credit Officer and Executive VPProfile
Julie CrabtreeCorporate VPProfile
Marcos CFAChief OfficerProfile
Karen EvensVP MarketingProfile
When determining whether First Merchants is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Merchants Stock. Highlighted below are key reports to facilitate an investment decision about First Merchants Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Merchants. 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 information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global 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 First Merchants. If investors know First 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 First Merchants 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
0.175
Dividend Share
1.4
Earnings Share
3.55
Revenue Per Share
10.604
Quarterly Revenue Growth
0.029
The market value of First Merchants is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Merchants' value that differs from its market value or its book value, called intrinsic value, which is First Merchants' 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 First Merchants' market value can be influenced by many factors that don't directly affect First Merchants' 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 First Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Merchants' 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.