null Option on Goosehead Insurance
| GSHD Stock | USD 102.09 0.11 0.11% |
Goosehead Insurance's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 0.17 over 47 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 1.0.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Goosehead Insurance'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. Goosehead Insurance's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Goosehead Insurance's option, there is no secondary market available for investors to trade.
Goosehead Insurance Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Goosehead Insurance close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Goosehead Insurance's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Goosehead Insurance
Analyzing Goosehead Insurance's in-the-money options over time can help investors to take a profitable long position in Goosehead Insurance regardless of its overall volatility. This is especially true when Goosehead Insurance's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Goosehead Insurance's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Goosehead Insurance's stock while costing only a fraction of its price.
Goosehead Insurance's stock options are financial instruments that give investors the right to buy or sell shares of Goosehead Insurance common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Goosehead stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Goosehead Insurance's stock price goes up or down, the stock options follow.
At present, Goosehead Insurance's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 406.7 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 202 M. Goosehead Insurance In The Money Call Balance
When Goosehead Insurance's strike price is surpassing the current stock price, the option contract against Goosehead Insurance stock is said to be in the money. When it comes to buying Goosehead Insurance'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 Goosehead Insurance 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.
Goosehead Current Options Market Mood
Goosehead Insurance'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 Goosehead 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 Goosehead Insurance's options investors are not very successful. Goosehead Insurance'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 Goosehead contract
Base on the Rule 16, the options market is currently suggesting that Goosehead Insurance will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-09-19 option contract. With Goosehead Insurance trading at USD 102.09, that is roughly USD 0.0383. If you think that the market is fully incorporating Goosehead Insurance's daily price movement you should consider buying Goosehead Insurance options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Goosehead | Build AI portfolio with Goosehead Stock |
Purchasing Goosehead Insurance 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" Goosehead calls. Remember, the seller must deliver Goosehead Insurance stock to the call owner when a call is exercised.
Goosehead Insurance Option Chain
When Goosehead Insurance's strike price is surpassing the current stock price, the option contract against Goosehead Insurance 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.
Goosehead Insurance's option chain is a display of a range of information that helps investors for ways to trade options on Goosehead. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goosehead. It also shows strike prices and maturity days for a Goosehead Insurance 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 | GSHD250919C00180000 | 1 | 180.0 | 0.0 - 2.15 | 0.55 | Out |
Call | GSHD250919C00175000 | 2 | 175.0 | 0.0 - 2.15 | 0.7 | Out |
Call | GSHD250919C00170000 | 0 | 170.0 | 0.0 - 2.15 | 2.15 | |
Call | GSHD250919C00165000 | 0 | 165.0 | 0.0 - 2.15 | 2.15 | |
Call | GSHD250919C00159090 | 1 | 159.09 | 0.0 - 2.15 | 2.15 | Out |
Call | GSHD250919C00154090 | 30 | 154.09 | 0.0 - 2.15 | 0.13 | Out |
Call | GSHD250919C00149090 | 1 | 149.09 | 0.0 - 2.15 | 1.0 | Out |
Call | GSHD250919C00144090 | 8 | 144.09 | 0.0 - 2.2 | 2.0 | Out |
Call | GSHD250919C00139090 | 30 | 139.09 | 0.0 - 2.3 | 4.1 | Out |
Call | GSHD250919C00134090 | 10 | 134.09 | 0.0 - 2.5 | 3.9 | Out |
Call | GSHD250919C00129090 | 2 | 129.09 | 0.0 - 2.95 | 6.53 | Out |
Call | GSHD250919C00124090 | 11 | 124.09 | 0.25 - 3.6 | 2.95 | Out |
Call | GSHD250919C00119090 | 11 | 119.09 | 1.35 - 4.8 | 4.13 | Out |
Call | GSHD250919C00114090 | 6 | 114.09 | 3.0 - 5.8 | 4.3 | Out |
Call | GSHD250919C00109090 | 51 | 109.09 | 5.5 - 8.2 | 9.6 | Out |
Call | GSHD250919C00104090 | 11 | 104.09 | 6.5 - 10.6 | 5.99 | Out |
Call | GSHD250919C00099090 | 2 | 99.09 | 9.2 - 13.4 | 17.6 | In |
Call | GSHD250919C00094090 | 12 | 94.09 | 12.5 - 15.5 | 12.5 | In |
Call | GSHD250919C00089090 | 2 | 89.09 | 15.7 - 19.0 | 15.7 | In |
Call | GSHD250919C00084090 | 1 | 84.09 | 19.5 - 23.3 | 19.5 | In |
Call | GSHD250919C00079090 | 6 | 79.09 | 24.1 - 26.8 | 21.2 | In |
Call | GSHD250919C00074090 | 3 | 74.09 | 28.0 - 30.9 | 28.0 | In |
Call | GSHD250919C00080000 | 1 | 80.0 | 0.0 - 0.0 | 41.35 | In |
Put | GSHD250919P00180000 | 0 | 180.0 | 75.8 - 80.0 | 75.8 | In |
Put | GSHD250919P00175000 | 0 | 175.0 | 70.8 - 75.0 | 70.8 | In |
Put | GSHD250919P00170000 | 0 | 170.0 | 65.8 - 70.0 | 65.8 | In |
Put | GSHD250919P00165000 | 0 | 165.0 | 61.0 - 65.0 | 61.0 | In |
Put | GSHD250919P00159090 | 0 | 159.09 | 54.9 - 59.1 | 54.9 | In |
Put | GSHD250919P00154090 | 0 | 154.09 | 49.9 - 54.1 | 49.9 | In |
Put | GSHD250919P00149090 | 0 | 149.09 | 44.9 - 49.1 | 44.9 | In |
Put | GSHD250919P00144090 | 0 | 144.09 | 40.0 - 44.1 | 40.0 | In |
Put | GSHD250919P00139090 | 0 | 139.09 | 35.0 - 39.1 | 35.0 | In |
Put | GSHD250919P00134090 | 0 | 134.09 | 30.0 - 34.1 | 30.0 | In |
Put | GSHD250919P00124090 | 1 | 124.09 | 21.2 - 25.0 | 21.2 | In |
Put | GSHD250919P00114090 | 6 | 114.09 | 13.5 - 17.5 | 15.7 | In |
Put | GSHD250919P00109090 | 1 | 109.09 | 10.3 - 14.0 | 10.3 | In |
Put | GSHD250919P00104090 | 5 | 104.09 | 7.7 - 11.8 | 7.7 | In |
Put | GSHD250919P00099090 | 4 | 99.09 | 5.5 - 9.6 | 9.73 | Out |
Put | GSHD250919P00094090 | 2 | 94.09 | 5.1 - 7.8 | 7.35 | Out |
Put | GSHD250919P00084090 | 4 | 84.09 | 1.8 - 3.5 | 1.8 | Out |
Put | GSHD250919P00079090 | 4 | 79.09 | 0.95 - 4.0 | 0.95 | Out |
Put | GSHD250919P00074090 | 1 | 74.09 | 0.05 - 3.3 | 2.29 | Out |
Put | GSHD250919P00069090 | 1 | 69.09 | 0.0 - 2.9 | 1.42 | Out |
Put | GSHD250919P00064090 | 1 | 64.09 | 0.0 - 2.65 | 2.65 | Out |
Put | GSHD250919P00059090 | 1 | 59.09 | 0.1 - 1.65 | 0.1 | Out |
Put | GSHD250919P00054090 | 1 | 54.09 | 0.0 - 2.3 | 2.3 | Out |
Put | GSHD250919P00049090 | 3 | 49.09 | 0.0 - 0.75 | 0.75 | Out |
Goosehead Total Stockholder Equity
Total Stockholder Equity |
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Goosehead Insurance Corporate Management
| David Lakamp | Chief Officer | Profile | |
| Patrick Langston | VP, Officer | Profile | |
| Dan Jacobs | Vice Operations | Profile | |
| Matt Walker | Managing Compliance | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Insurance Brokers 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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 0.766 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.