A video describing the Key Ratio Dashboard and concept on StockOpter.com. The “Insight” and the “VaR” ratios illustrate the risk v. reward and are good factors for determining when to exercise.
Category: Concept Videos
Equity Compensation Diversification Videos for Recipients & Advisors
Equity Comp. Concentration Concepts
A video describing the “Concentration Dashboard” in StockOpter.com and the concepts it is based on. In general, equity compensation concentration is the value of company stock and options (vested & unvested) compared to all other investments.
ESO Leverage Concepts
A video describing the concept of stock option leverage using the StockOpter Dashboards. The leverage inherent in ESO results in value percentage increases greater than the percent increase in stock price.
How to use StockOpter.com to make informed decisions
This video explains how recipients of company stock and options can use StockOpter.com to make timely & informed diversification decisions.
Black Scholes Value Concepts
A StockOpter video describing the “Black Scholes Dashboard” and the concepts it is based on. Black Scholes is a methodolgy for illustrating the fair or full value of an option (In-the-Money value + Time Value)
Financial Goal Attainment Concepts
A video describing the StockOpter.com “Financial Goal Dashboard” and its concepts. In this context, goal attainment is a function of the roll that company stock and options play at different stock prices.
ESO After Tax Concepts
A StockOpter video describing the “After Tax Dashboard” and the concepts it is based on. The after tax value shows what is left to invest or spend after a stock option is exercised and sold.
StockOpter Dashboard Overview
A video overview of the StockOpter.com Dashboards and how they can be used for equity compensation decision support.
Employee Stock Option Intrinsic Value
This video describes calculating the “Intrinsic” value of an employee stock option using the StockOpter “In-the-Money” Dashboard.
Owned Shares Valuation Concepts
This video explains how the after tax value of owned shares is calculated using the StockOpter.com Dashboard. Owned shares are shares of company stock that an employee owns outright. These shares can be acquired in a variety of ways including the vesting of restricted or performance stock grants, exercising employee stock options, employee stock purchase programs (ESPPs) or purchased […]