null Option on VSE Corporation

VSEC Stock  USD 127.97  2.38  1.83%   
VSE's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 9.39 over 29 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025.

Open Interest Against August 15th 2025 Option Contracts

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

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

Analyzing VSE's in-the-money options over time can help investors to take a profitable long position in VSE regardless of its overall volatility. This is especially true when VSE's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money VSE's options could be used as guardians of the underlying stock as they move almost dollar for dollar with VSE's stock while costing only a fraction of its price.
VSE's stock options are financial instruments that give investors the right to buy or sell shares of VSE Corporation common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell VSE stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If VSE's stock price goes up or down, the stock options follow.
At present, VSE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 621.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.5 M.

VSE Current Options Market Mood

VSE'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 VSE 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 VSE'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. VSE'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 VSE contract

Base on the Rule 16, the options market is currently suggesting that VSE Corporation will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-08-15 option contract. With VSE trading at USD 127.97, that is roughly USD 0.0488. If you think that the market is fully incorporating VSE's daily price movement you should consider buying VSE Corporation options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing VSE 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" VSE calls. Remember, the seller must deliver VSE Corporation stock to the call owner when a call is exercised.

VSE Option Chain

When VSE's strike price is surpassing the current stock price, the option contract against VSE Corporation 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.
VSE's option chain is a display of a range of information that helps investors for ways to trade options on VSE. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VSE. It also shows strike prices and maturity days for a VSE 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
VSEC250815C001900000190.00.0 - 4.84.8Out
Call
VSEC250815C001850000185.00.0 - 4.84.8Out
Call
VSEC250815C001800000180.00.0 - 4.84.8Out
Call
VSEC250815C001750000175.00.0 - 4.84.8Out
Call
VSEC250815C001700001170.00.0 - 4.80.35Out
Call
VSEC250815C001650000165.00.0 - 4.84.8Out
Call
VSEC250815C001600000160.00.0 - 4.84.8Out
Call
VSEC250815C001550000155.00.0 - 4.84.8Out
Call
VSEC250815C001500001150.00.15 - 5.04.3Out
Call
VSEC250815C001450000145.00.5 - 4.90.5Out
Call
VSEC250815C0013500011135.03.5 - 7.97.4Out
Call
VSEC250815C0013000010130.05.5 - 10.311.5Out
 Put
VSEC250815P00085000185.00.0 - 4.80.5Out
 Put
VSEC250815P00090000190.00.0 - 4.70.7Out
 Put
VSEC250815P0011000010110.00.65 - 5.52.9Out
 Put
VSEC250815P001150001115.01.65 - 6.54.0Out
 Put
VSEC250815P001200001120.03.1 - 7.94.95Out
 Put
VSEC250815P001250002125.05.0 - 9.46.55Out
 Put
VSEC250815P00130000200130.07.0 - 11.810.0In
 Put
VSEC250815P001450000145.017.0 - 21.317.0In
 Put
VSEC250815P001500000150.021.0 - 25.421.0In
 Put
VSEC250815P001550000155.025.5 - 29.825.5In
 Put
VSEC250815P001600000160.030.0 - 34.630.0In
 Put
VSEC250815P001650000165.034.9 - 39.534.9In
 Put
VSEC250815P001700000170.039.6 - 44.539.6In
 Put
VSEC250815P001750000175.044.6 - 49.544.6In
 Put
VSEC250815P001800000180.049.6 - 54.549.6In
 Put
VSEC250815P001850000185.054.5 - 59.454.5In
 Put
VSEC250815P001900000190.059.6 - 64.559.6In

VSE Total Assets Over Time

VSE Total Stockholder Equity

Total Stockholder Equity

1.04 Billion

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

VSE Corporate Management

Tobi LebowitzChief SecretaryProfile
Krista StaffordSenior OfficerProfile
Toby LavineVice AviationProfile
Michael PerlmanVice CommunicationsProfile
When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE'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 Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Commercial Services & Supplies 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 VSE. If investors know VSE 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 VSE 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
(0.12)
Dividend Share
0.4
Earnings Share
2.35
Revenue Per Share
61.497
Quarterly Revenue Growth
0.577
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE'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 VSE's market value can be influenced by many factors that don't directly affect VSE'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 VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE'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.