Usio Stock Options

USIO Stock  USD 1.62  0.04  2.53%   
Usio's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.78 with a put-to-call open interest ratio of 0.05 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Usio

Analyzing Usio's in-the-money options over time can help investors to take a profitable long position in Usio regardless of its overall volatility. This is especially true when Usio's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Usio's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Usio's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Usio lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Usio's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Usio contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Usio Stock moves the wrong way.

Usio Current Options Market Mood

Usio'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 Usio 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 Usio's options investors are not very successful. Usio'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 Usio contract

Base on the Rule 16, the options market is currently suggesting that Usio Inc will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-09-19 option contract. With Usio trading at USD 1.62, that is roughly USD 0.001802. If you think that the market is fully incorporating Usio's daily price movement you should consider buying Usio Inc options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Usio 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" Usio calls. Remember, the seller must deliver Usio Inc stock to the call owner when a call is exercised.

Usio Option Chain

When Usio's strike price is surpassing the current stock price, the option contract against Usio Inc 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.
Usio's option chain is a display of a range of information that helps investors for ways to trade options on Usio. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Usio. It also shows strike prices and maturity days for a Usio 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
USIO250919C0000750017.50.0 - 0.750.75Out
Call
USIO250919C00005000705.00.0 - 0.20.2Out
Call
USIO250919C000025005312.50.0 - 0.10.07Out
 Put
USIO250919P0000750007.55.5 - 6.35.5In
 Put
USIO250919P0000500005.02.9 - 3.92.9In
 Put
USIO250919P00002500302.50.85 - 1.20.85In

Usio Total Assets Over Time

Usio Total Stockholder Equity

Total Stockholder Equity

20.11 Million

At this time, Usio's Total Stockholder Equity is very stable compared to the past year.

Usio Corporate Management

AAP CPPVP CounselProfile
CPA CPAVP CFOProfile
CFI CFESenior ComplianceProfile
Kenneth KellerChief VPProfile
Steve PetersonSenior MarketsProfile
Larry CPPSenior DevelopmentProfile
When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio'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 Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Is Transaction & Payment Processing Services 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 Usio. If investors know Usio 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 Usio 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
(0.63)
Earnings Share
0.12
Revenue Per Share
3.12
Quarterly Revenue Growth
0.05
Return On Assets
(0.01)
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio'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 Usio's market value can be influenced by many factors that don't directly affect Usio'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 Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio'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.