Independent Bank Stock Options

INDB Stock  USD 69.48  3.79  5.77%   
Independent Bank's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.48. The Independent Bank option chain provides detailed quote and price information for the current Independent Bank option contracts. It shows all of Independent Bank's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Independent Bank

Analyzing Independent Bank's in-the-money options over time can help investors to take a profitable long position in Independent Bank regardless of its overall volatility. This is especially true when Independent Bank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Independent Bank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Independent Bank's stock while costing only a fraction of its price.
Independent Bank's stock options are financial instruments that give investors the right to buy or sell shares of Independent Bank common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Independent stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Independent Bank's stock price goes up or down, the stock options follow.
At present, Independent Bank's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 3.1 B, whereas Common Stock is forecasted to decline to about 268.9 K.

Independent Bank In The Money Call Balance

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

Independent Current Options Market Mood

Independent Bank'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 Independent 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 Independent Bank's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Independent Bank'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 Independent Bank'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 Independent contract

Base on the Rule 16, the options market is currently suggesting that Independent Bank will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-09-19 option contract. With Independent Bank trading at USD 69.48, that is roughly USD 0.0208. If you think that the market is fully incorporating Independent Bank's daily price movement you should consider buying Independent Bank options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Independent Bank 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" Independent calls. Remember, the seller must deliver Independent Bank stock to the call owner when a call is exercised.

Independent Bank Option Chain

When Independent Bank's strike price is surpassing the current stock price, the option contract against Independent Bank 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.
Independent Bank's option chain is a display of a range of information that helps investors for ways to trade options on Independent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Independent. It also shows strike prices and maturity days for a Independent Bank 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
INDB250919C00095000095.00.0 - 4.84.8Out
Call
INDB250919C00090000090.00.0 - 4.84.8Out
Call
INDB250919C00085000085.00.0 - 4.84.8Out
Call
INDB250919C00080000080.00.0 - 4.84.8Out
Call
INDB250919C00075000075.00.0 - 4.84.8Out
Call
INDB250919C00070000070.00.05 - 4.93.73Out
Call
INDB250919C00065000065.04.5 - 8.54.5In
Call
INDB250919C00060000060.08.1 - 12.98.1In
Call
INDB250919C00055000055.013.0 - 17.513.0In
Call
INDB250919C00050000050.018.1 - 22.518.1In
 Put
INDB250919P00095000095.023.4 - 28.023.4In
 Put
INDB250919P00090000090.018.3 - 23.018.3In
 Put
INDB250919P00085000085.013.4 - 18.013.4In
 Put
INDB250919P00080000080.08.5 - 13.08.5In
 Put
INDB250919P00075000075.03.6 - 8.33.6In
 Put
INDB250919P00070000070.00.05 - 4.90.05In
 Put
INDB250919P00065000065.00.0 - 4.84.8Out
 Put
INDB250919P00060000060.00.0 - 4.24.2Out
 Put
INDB250919P00055000055.00.0 - 4.84.8Out
 Put
INDB250919P00050000050.00.0 - 4.84.8Out

Independent Bank Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Independent Total Stockholder Equity

Total Stockholder Equity

3.14 Billion

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

Independent Bank Corporate Management

Lee PowlusChief VPProfile
CFA CFAMD CompanyProfile
Dawn MugfordExecutive OfficerProfile
Timothy LaneSenior AuditorProfile
Patricia EsqExecutive CounselProfile
Barry JensenCIO of Rockland TrustProfile
When determining whether Independent Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Independent Bank'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 Independent Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Independent Bank Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independent Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Independent Stock refer to our How to Trade Independent Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Independent Bank. If investors know Independent 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 Independent Bank 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
(0.07)
Dividend Share
1.14
Earnings Share
4.43
Revenue Per Share
15.392
Quarterly Revenue Growth
0.004
The market value of Independent Bank is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent Bank's value that differs from its market value or its book value, called intrinsic value, which is Independent Bank'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 Independent Bank's market value can be influenced by many factors that don't directly affect Independent Bank'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 Independent Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independent Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent Bank'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.