VersaBank Stock Options
| VBNK Stock | USD 11.62 0.02 0.17% |
VersaBank's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.1 over 18 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
2025-09-19
The chart above shows VersaBank'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. VersaBank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for VersaBank's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on VersaBank
Analyzing VersaBank's in-the-money options over time can help investors to take a profitable long position in VersaBank regardless of its overall volatility. This is especially true when VersaBank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money VersaBank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with VersaBank's stock while costing only a fraction of its price.
VersaBank In The Money Call Balance
When VersaBank's strike price is surpassing the current stock price, the option contract against VersaBank stock is said to be in the money. When it comes to buying VersaBank'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 VersaBank 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.
VersaBank Current Options Market Mood
VersaBank'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 VersaBank 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 VersaBank's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. VersaBank'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 VersaBank'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 VersaBank contract
Base on the Rule 16, the options market is currently suggesting that VersaBank will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-09-19 option contract. With VersaBank trading at USD 11.62, that is roughly USD 0.007698. If you think that the market is fully incorporating VersaBank's daily price movement you should consider buying VersaBank options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
VersaBank | Build AI portfolio with VersaBank Stock |
Purchasing VersaBank 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" VersaBank calls. Remember, the seller must deliver VersaBank stock to the call owner when a call is exercised.
VersaBank Option Chain
When VersaBank's strike price is surpassing the current stock price, the option contract against VersaBank 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.
VersaBank's option chain is a display of a range of information that helps investors for ways to trade options on VersaBank. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VersaBank. It also shows strike prices and maturity days for a VersaBank 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 | VBNK250919C00025000 | 0 | 25.0 | 0.0 - 1.8 | 1.8 | |
Call | VBNK250919C00022500 | 0 | 22.5 | 0.0 - 1.8 | 1.8 | |
Call | VBNK250919C00020000 | 1 | 20.0 | 0.0 - 1.8 | 1.8 | Out |
Call | VBNK250919C00017500 | 0 | 17.5 | 0.0 - 1.8 | 1.8 | |
Call | VBNK250919C00015000 | 1 | 15.0 | 0.0 - 0.15 | 0.15 | Out |
Call | VBNK250919C00012500 | 41 | 12.5 | 0.2 - 0.55 | 0.24 | Out |
Call | VBNK250919C00010000 | 53 | 10.0 | 0.55 - 2.5 | 1.8 | In |
Call | VBNK250919C00007500 | 0 | 7.5 | 2.35 - 5.9 | 3.7 | In |
Call | VBNK250919C00005000 | 17 | 5.0 | 6.4 - 6.9 | 6.3 | In |
Put | VBNK250919P00025000 | 0 | 25.0 | 11.6 - 15.4 | 11.6 | In |
Put | VBNK250919P00022500 | 0 | 22.5 | 9.1 - 12.9 | 9.1 | In |
Put | VBNK250919P00020000 | 0 | 20.0 | 6.6 - 10.4 | 6.6 | In |
Put | VBNK250919P00017500 | 0 | 17.5 | 4.6 - 7.9 | 4.6 | In |
Put | VBNK250919P00015000 | 0 | 15.0 | 1.75 - 5.4 | 1.75 | In |
Put | VBNK250919P00012500 | 6 | 12.5 | 0.95 - 1.45 | 1.35 | In |
Put | VBNK250919P00010000 | 2 | 10.0 | 0.0 - 1.95 | 1.95 | Out |
Put | VBNK250919P00007500 | 3 | 7.5 | 0.0 - 1.8 | 0.1 | Out |
Put | VBNK250919P00005000 | 0 | 5.0 | 0.0 - 1.8 | 1.8 |
VersaBank Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
VersaBank Total Stockholder Equity
Total Stockholder Equity |
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VersaBank Corporate Management
| BA BA | VP Fin | Profile | |
| LLB BA | Chief Officer | Profile | |
| David Thoms | Senior Financing | Profile | |
| MBA MEng | Chief Officer | Profile | |
| BCom MBA | Chief Officer | Profile | |
| Terri Wilson | VP Control | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VersaBank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy VersaBank Stock please use our How to buy in VersaBank Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 VersaBank. If investors know VersaBank 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 VersaBank 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 (0.42) | Dividend Share 0.1 | Earnings Share 0.81 | Revenue Per Share 3.895 | Quarterly Revenue Growth 0.027 |
The market value of VersaBank is measured differently than its book value, which is the value of VersaBank that is recorded on the company's balance sheet. Investors also form their own opinion of VersaBank's value that differs from its market value or its book value, called intrinsic value, which is VersaBank'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 VersaBank's market value can be influenced by many factors that don't directly affect VersaBank'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 VersaBank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VersaBank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VersaBank'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.