Turtle Beach Stock Options
| TBCH Stock | 13.02 0.07 0.53% |
Turtle Beach's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.83 with a put-to-call open interest ratio of 0.87 over 20 outstanding agreements suggesting investors are buying slightly 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 Turtle Beach'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. Turtle Beach's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Turtle Beach's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Turtle Beach
Analyzing Turtle Beach's in-the-money options over time can help investors to take a profitable long position in Turtle Beach regardless of its overall volatility. This is especially true when Turtle Beach's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Turtle Beach's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Turtle Beach's stock while costing only a fraction of its price.
Turtle Beach In The Money Call Balance
When Turtle Beach's strike price is surpassing the current stock price, the option contract against Turtle Beach stock is said to be in the money. When it comes to buying Turtle Beach'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 Turtle Beach 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.
Turtle Current Options Market Mood
Turtle Beach'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 Turtle 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
Most options investors, including buyers and sellers of Turtle Beach's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Turtle Beach'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 Turtle contract
Base on the Rule 16, the options market is currently suggesting that Turtle Beach will have an average daily up or down price movement of about 0.0519% per day over the life of the 2025-10-17 option contract. With Turtle Beach trading at USD 13.02, that is roughly USD 0.006754. If you think that the market is fully incorporating Turtle Beach's daily price movement you should consider buying Turtle Beach options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Turtle Beach 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" Turtle calls. Remember, the seller must deliver Turtle Beach stock to the call owner when a call is exercised.
Turtle Beach Option Chain
When Turtle Beach's strike price is surpassing the current stock price, the option contract against Turtle Beach 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.
Turtle Beach's option chain is a display of a range of information that helps investors for ways to trade options on Turtle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Turtle. It also shows strike prices and maturity days for a Turtle Beach 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 | TBCH251017C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | TBCH251017C00030000 | 0 | 30.0 | 0.0 - 0.55 | 0.55 | |
Call | TBCH251017C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | TBCH251017C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | TBCH251017C00020000 | 35 | 20.0 | 0.1 - 0.55 | 0.5 | Out |
Call | TBCH251017C00017500 | 1212 | 17.5 | 0.0 - 0.55 | 0.62 | Out |
Call | TBCH251017C00015000 | 2078 | 15.0 | 0.0 - 1.05 | 0.88 | Out |
Call | TBCH251017C00012500 | 2597 | 12.5 | 1.75 - 2.0 | 1.95 | In |
Call | TBCH251017C00010000 | 6 | 10.0 | 3.2 - 4.2 | 5.0 | In |
Call | TBCH251017C00007500 | 1 | 7.5 | 5.3 - 6.8 | 5.3 | In |
Put | TBCH251017P00035000 | 0 | 35.0 | 21.5 - 22.4 | 21.5 | In |
Put | TBCH251017P00030000 | 0 | 30.0 | 16.8 - 17.3 | 16.8 | In |
Put | TBCH251017P00025000 | 0 | 25.0 | 11.7 - 12.3 | 11.7 | In |
Put | TBCH251017P00022500 | 0 | 22.5 | 9.0 - 10.4 | 9.0 | In |
Put | TBCH251017P00020000 | 0 | 20.0 | 6.7 - 7.4 | 6.7 | In |
Put | TBCH251017P00017500 | 1 | 17.5 | 4.4 - 4.9 | 4.4 | In |
Put | TBCH251017P00015000 | 22 | 15.0 | 2.6 - 2.85 | 2.6 | In |
Put | TBCH251017P00012500 | 3064 | 12.5 | 0.0 - 1.4 | 1.23 | Out |
Put | TBCH251017P00010000 | 2036 | 10.0 | 0.3 - 0.45 | 0.52 | Out |
Put | TBCH251017P00007500 | 22 | 7.5 | 0.0 - 0.75 | 0.75 | Out |
Turtle Beach Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Turtle Total Stockholder Equity
Total Stockholder Equity |
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Turtle Beach Corporate Management
| Jose Rosado | Senior Operations | Profile | |
| John Hanson | Senior Advisor | Profile | |
| Ryan Dell | Senior Marketing | Profile | |
| MacLean Marshall | Senior Communications | Profile | |
| Megan Wynne | General Secretary | Profile | |
| Mark CFA | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turtle Beach. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Technology Hardware, Storage & Peripherals 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 Turtle Beach. If investors know Turtle 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 Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.