Investcorp Credit Stock Options
| ICMB Stock | USD 2.83 0.03 1.05% |
Investcorp Credit's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.25 with a put-to-call open interest ratio of 0.42 over 6 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Investcorp Credit'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. Investcorp Credit's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Investcorp Credit's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Investcorp Credit
Analyzing Investcorp Credit's in-the-money options over time can help investors to take a profitable long position in Investcorp Credit regardless of its overall volatility. This is especially true when Investcorp Credit's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Investcorp Credit's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Investcorp Credit's stock while costing only a fraction of its price.
Investcorp Credit's stock options are financial instruments that give investors the right to buy or sell shares of Investcorp Credit common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Investcorp stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Investcorp Credit's stock price goes up or down, the stock options follow.
At present, Investcorp Credit's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 286.2 M, whereas Other Stockholder Equity is forecasted to decline to about 192.4 M. Investcorp Credit In The Money Call Balance
When Investcorp Credit's strike price is surpassing the current stock price, the option contract against Investcorp Credit Management stock is said to be in the money. When it comes to buying Investcorp Credit'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 Investcorp Credit Management 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.
Investcorp Current Options Market Mood
Investcorp Credit'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 Investcorp 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 Investcorp Credit's options investors are not very successful. Investcorp Credit'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 Investcorp contract
Base on the Rule 16, the options market is currently suggesting that Investcorp Credit Management will have an average daily up or down price movement of about 0.0781% per day over the life of the 2025-10-17 option contract. With Investcorp Credit trading at USD 2.83, that is roughly USD 0.002211. If you think that the market is fully incorporating Investcorp Credit's daily price movement you should consider buying Investcorp Credit Management options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Investcorp Credit 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" Investcorp calls. Remember, the seller must deliver Investcorp Credit Management stock to the call owner when a call is exercised.
Investcorp Credit Option Chain
When Investcorp Credit's strike price is surpassing the current stock price, the option contract against Investcorp Credit Management 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.
Investcorp Credit's option chain is a display of a range of information that helps investors for ways to trade options on Investcorp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Investcorp. It also shows strike prices and maturity days for a Investcorp Credit 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 | ICMB251017C00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Call | ICMB251017C00005000 | 22 | 5.0 | 0.0 - 0.75 | 0.75 | Out |
Call | ICMB251017C00002500 | 2 | 2.5 | 0.0 - 0.85 | 0.55 | In |
Put | ICMB251017P00007500 | 0 | 7.5 | 4.5 - 5.3 | 4.5 | In |
Put | ICMB251017P00005000 | 0 | 5.0 | 2.05 - 2.85 | 2.05 | In |
Put | ICMB251017P00002500 | 10 | 2.5 | 0.0 - 0.5 | 0.5 | Out |
Investcorp Credit Market Cap Over Time
Market Cap |
| Timeline |
Investcorp Total Stockholder Equity
Total Stockholder Equity |
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Investcorp Credit Corporate Management
| Rocco DelGuercio | Chief CFO | Profile | |
| Christopher Jansen | Treasurer Pres | Profile | |
| Peter Sattelmair | Chief Officer | Profile | |
| Tim Waller | Principal | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody 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 Investcorp Credit. If investors know Investcorp 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 Investcorp Credit 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 (0.09) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit'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 Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit'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 Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.