AFRM Options
Affirm Holdings Inc. Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Affirm Holdings Inc. (AFRM). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
AFRM Options at a Glance
What's Covered in This Guide
1 About Affirm Holdings Inc. (AFRM)
Affirm Holdings Inc. trades on NASDAQ. Options on AFRM are actively traded by retail and institutional investors.
Company Profile
Key Dates
AFRM is an actively traded options name in the Fintech space.
2 AFRM Options Market Overview
AFRM options offer good liquidity for traders seeking exposure to Fintech.
Liquidity Assessment: Good
AFRM options provide good liquidity for most trading strategies.
3 AFRM Volatility Profile
AFRM implied volatility reflects market expectations for Affirm Holdings Inc. price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
AFRM Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for AFRM shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common AFRM Options Strategies
These are strategies commonly used by traders on AFRM options, based on typical market characteristics. This is not investment advice.
Used by AFRM traders for directional exposure. Good liquidity supports efficient execution.
Used by AFRM traders for volatility exposure. Good liquidity supports efficient execution.
Used by AFRM traders for neutral exposure. Good liquidity supports efficient execution.
Used by AFRM traders for precision exposure. Good liquidity supports efficient execution.
Used by AFRM traders for income exposure. Good liquidity supports efficient execution.
Key Considerations for AFRM Options
- AFRM options liquidity: Good - affects execution quality
- IV range: 50% - 150% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: AFRM Options
What are AFRM options?
AFRM options are derivative contracts that give you the right to buy (call) or sell (put) Affirm Holdings Inc. shares at a specific price before expiration.
How do I analyze AFRM implied volatility?
AFRM IV typically ranges from 50% - 70% during quiet periods to 100% - 150% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for AFRM options?
AFRM options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does AFRM report earnings?
Affirm Holdings Inc. typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for AFRM options?
Popular AFRM strategies include vertical spreads, straddles, and iron condors. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade AFRM options?
The most liquid trading hours for AFRM options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate AFRM option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for AFRM options across all strikes and expirations.
What happens to AFRM options at expiration?
In-the-money AFRM options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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AFRM Analytics
AFRM Key Events
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