Inspired Entertainment Stock Options

INSE Stock  USD 9.40  0.01  0.11%   
Inspired Entertainment's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.96 with a put-to-call open interest ratio of 0.0 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Inspired Entertainment'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. Inspired Entertainment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Inspired Entertainment's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Inspired Entertainment

Analyzing Inspired Entertainment's in-the-money options over time can help investors to take a profitable long position in Inspired Entertainment regardless of its overall volatility. This is especially true when Inspired Entertainment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Inspired Entertainment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Inspired Entertainment's stock while costing only a fraction of its price.
Inspired Entertainment's stock options are financial instruments that give investors the right to buy or sell shares of Inspired Entertainment common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Inspired stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Inspired Entertainment's stock price goes up or down, the stock options follow.
At present, Inspired Entertainment's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 9.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.6 M.

Inspired Entertainment In The Money Call Balance

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

Inspired Current Options Market Mood

Inspired Entertainment'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 Inspired 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 Inspired Entertainment's options investors are not very successful. Inspired Entertainment'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 Inspired contract

Base on the Rule 16, the options market is currently suggesting that Inspired Entertainment will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-10-17 option contract. With Inspired Entertainment trading at USD 9.4, that is roughly USD 0.00564. If you think that the market is fully incorporating Inspired Entertainment's daily price movement you should consider buying Inspired Entertainment options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Inspired Entertainment 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" Inspired calls. Remember, the seller must deliver Inspired Entertainment stock to the call owner when a call is exercised.

Inspired Entertainment Option Chain

When Inspired Entertainment's strike price is surpassing the current stock price, the option contract against Inspired Entertainment 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.
Inspired Entertainment's option chain is a display of a range of information that helps investors for ways to trade options on Inspired. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Inspired. It also shows strike prices and maturity days for a Inspired Entertainment 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
INSE251017C00022500022.50.0 - 0.750.75Out
Call
INSE251017C00020000020.00.0 - 0.750.75Out
Call
INSE251017C0001750020017.50.0 - 0.150.15Out
Call
INSE251017C0001500010015.00.0 - 0.30.29Out
Call
INSE251017C00012500282812.50.0 - 0.40.3Out
Call
INSE251017C00010000328410.00.5 - 0.90.65Out
Call
INSE251017C00007500437.52.0 - 2.41.75In
Call
INSE251017C0000500005.04.3 - 4.94.3In
Call
INSE251017C0000250002.56.6 - 7.16.6In
 Put
INSE251017P00022500022.512.9 - 13.312.9In
 Put
INSE251017P00020000020.010.4 - 11.110.4In
 Put
INSE251017P00017500017.57.9 - 8.47.9In
 Put
INSE251017P00015000015.05.5 - 5.85.5In
 Put
INSE251017P00012500012.52.95 - 3.42.95In
 Put
INSE251017P00010000010.00.0 - 1.51.5In
 Put
INSE251017P00007500207.50.0 - 0.450.2Out
 Put
INSE251017P0000500005.00.0 - 0.750.75Out
 Put
INSE251017P0000250002.50.0 - 0.750.75Out

Inspired Entertainment Market Cap Over Time

   Market Cap   
       Timeline  

Inspired Total Stockholder Equity

Total Stockholder Equity

(3.46 Million)

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

Inspired Entertainment Corporate Management

Lorna EvansVice DevelopmentProfile
Eric CarreraVice DevelopmentProfile
Tariq TufailChief OfficerProfile
Steven CollettChief OfficerProfile
Simona CamilleriExecutive CounselProfile
Daniel SilversChief Strategy OfficerProfile
When determining whether Inspired Entertainment is a strong investment it is important to analyze Inspired Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inspired Entertainment's future performance. For an informed investment choice regarding Inspired Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure 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 Inspired Entertainment. If investors know Inspired 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 Inspired Entertainment 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
K
Earnings Share
2.44
Revenue Per Share
10.317
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0835
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment'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 Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment'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 Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment'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.