2025-06-20 PUT at $480.0 Option on Goldman Sachs Group
| GS Stock | USD 467.72 3.20 0.69% |
2025-06-20 PUT at $480.0 is a PUT option contract on Goldman Sachs' common stock with a strick price of 480.0 expiring on 2025-06-20. The contract was last traded on 2024-05-10 at 10:55:04 for $52.15 and, as of today, has 396 days remaining before the expiration. The option is currently trading at a bid price of $44.7, and an ask price of $47.3. The implied volatility as of the 20th of May is 23.85.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Goldman |
A put option written on Goldman Sachs becomes more valuable as the price of Goldman Sachs drops. Conversely, Goldman Sachs' put option loses its value as Goldman Stock rises. When exercised, put options on Goldman Sachs produce a short position in Goldman Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Goldman Sachs' downside price movement.
Rule 16 of 2025-06-20 Option Contract
The options market is anticipating that Goldman Sachs Group will have an average daily up or down price movement of about 1.49% per day over the life of the option. With Goldman Sachs trading at USD 467.72, that is roughly USD 6.97. If you think that the market is fully understating Goldman Sachs' daily price movement you should consider buying Goldman Sachs Group options at that current volatility level of 23.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Goldman Sachs
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Goldman Sachs positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Goldman Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2025-06-20 PUT at $480.0 |
| Expires On | 2025-06-20 |
| Days Before Expriration | 396 |
| Last Traded On | 2024-05-10 10:55:04 |
| Contract Period | MONTHLY |
| Open Interest | 46 |
| Current Trading Volume | 0.0 |
| Strike Price | 480.0 |
| Last Traded At | 52.15 |
| Current Price Spread | 44.7 | 47.3 |
| Rule 16 Daily Up or Down | USD6.97 |
Goldman short PUT Option Greeks
Goldman Sachs' Option Greeks for the contract ending on 2025-06-20 at a strike price of 480.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Goldman Sachs' option greeks, its implied volatility helps estimate the risk of Goldman Sachs stock implied by the prices of the options on Goldman Sachs' stock.
| Delta | -0.4607 | |
| Gamma | 0.0035 | |
| Theta | -0.0403 | |
| Vega | 1.8797 | |
| Rho | -1.9796 |
Goldman long PUT Option Payoff at expiration
Put options written on Goldman Sachs grant holders of the option the right to sell a specified amount of Goldman Sachs at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Goldman Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Goldman Sachs is like buying insurance aginst Goldman Sachs' downside shift.
Profit |
| Goldman Sachs Price At Expiration |
Goldman short PUT Option Payoff at expiration
By selling Goldman Sachs' put option, the investors signal their bearish sentiment. A short position in a put option written on Goldman Sachs will generally make money when the underlying price is above the strike price. Therefore Goldman Sachs' put payoff at expiration depends on where the Goldman Stock price is relative to the put option strike price. The breakeven price of 434.0 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Goldman Sachs' price. Finally, at the strike price of 480.0, the payoff chart is constant and positive.
Profit |
| Goldman Sachs Price At Expiration |
Goldman Sachs Group Available Put Options
Goldman Sachs' option chain is a display of a range of information that helps investors for ways to trade options on Goldman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goldman. It also shows strike prices and maturity days for a Goldman Sachs 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-24 PUT at $350.0 | -0.0015 | 1.0E-4 | 38 | 2024-05-24 | 0.0 - 4.3 | 0.02 | Out |
Put | 2024-05-24 PUT at $375.0 | -0.001 | 1.0E-4 | 41 | 2024-05-24 | 0.01 - 0.3 | 0.01 | Out |
Put | 2024-05-24 PUT at $385.0 | -0.0021 | 2.0E-4 | 82 | 2024-05-24 | 0.0 - 1.08 | 0.02 | Out |
Put | 2024-05-24 PUT at $390.0 | -0.0012 | 1.0E-4 | 80 | 2024-05-24 | 0.0 - 0.18 | 0.01 | Out |
Put | 2024-05-24 PUT at $405.0 | -0.0038 | 4.0E-4 | 137 | 2024-05-24 | 0.0 - 0.48 | 0.03 | Out |
Put | 2024-05-24 PUT at $410.0 | -0.008 | 8.0E-4 | 109 | 2024-05-24 | 0.02 - 0.12 | 0.03 | Out |
Put | 2024-05-24 PUT at $415.0 | -0.0055 | 7.0E-4 | 1892 | 2024-05-24 | 0.02 - 0.04 | 0.04 | Out |
Put | 2024-05-24 PUT at $417.5 | -0.0128 | 0.0014 | 13 | 2024-05-24 | 0.02 - 0.2 | 0.1 | Out |
Put | 2024-05-24 PUT at $420.0 | -0.0034 | 5.0E-4 | 108 | 2024-05-24 | 0.02 - 0.33 | 0.02 | Out |
Put | 2024-05-24 PUT at $422.5 | -0.0087 | 0.0012 | 15 | 2024-05-24 | 0.03 - 0.09 | 0.07 | Out |
Put | 2024-05-24 PUT at $425.0 | -0.0152 | 0.0018 | 199 | 2024-05-24 | 0.03 - 0.2 | 0.09 | Out |
Put | 2024-05-24 PUT at $427.5 | -0.0096 | 0.0014 | 71 | 2024-05-24 | 0.04 - 0.09 | 0.06 | Out |
Put | 2024-05-24 PUT at $430.0 | -0.0115 | 0.0017 | 224 | 2024-05-24 | 0.05 - 0.09 | 0.07 | Out |
Put | 2024-05-24 PUT at $432.5 | -0.0134 | 0.0021 | 149 | 2024-05-24 | 0.06 - 0.09 | 0.08 | Out |
Put | 2024-05-24 PUT at $435.0 | -0.0156 | 0.0025 | 228 | 2024-05-24 | 0.03 - 0.1 | 0.09 | Out |
Put | 2024-05-24 PUT at $437.5 | -0.018 | 0.0029 | 122 | 2024-05-24 | 0.09 - 0.11 | 0.12 | Out |
Put | 2024-05-24 PUT at $440.0 | -0.0221 | 0.0037 | 736 | 2024-05-24 | 0.11 - 0.13 | 0.12 | Out |
Put | 2024-05-24 PUT at $442.5 | -0.0274 | 0.0046 | 179 | 2024-05-24 | 0.13 - 0.16 | 0.18 | Out |
Put | 2024-05-24 PUT at $445.0 | -0.0332 | 0.0057 | 320 | 2024-05-24 | 0.12 - 0.22 | 0.24 | Out |
Put | 2024-05-24 PUT at $447.5 | -0.0461 | 0.0077 | 189 | 2024-05-24 | 0.22 - 0.26 | 0.24 | Out |
Put | 2024-05-24 PUT at $450.0 | -0.0588 | 0.01 | 865 | 2024-05-24 | 0.24 - 0.38 | 0.3 | Out |
Put | 2024-05-24 PUT at $452.5 | -0.0845 | 0.0135 | 496 | 2024-05-24 | 0.4 - 0.5 | 0.45 | Out |
Put | 2024-05-24 PUT at $455.0 | -0.1134 | 0.0176 | 510 | 2024-05-24 | 0.49 - 0.68 | 0.61 | Out |
Put | 2024-05-24 PUT at $457.5 | -0.1561 | 0.0227 | 170 | 2024-05-24 | 0.75 - 0.95 | 0.87 | Out |
Put | 2024-05-24 PUT at $460.0 | -0.2127 | 0.0286 | 412 | 2024-05-24 | 1.15 - 1.34 | 1.24 | Out |
Put | 2024-05-24 PUT at $462.5 | -0.2959 | 0.0333 | 150 | 2024-05-24 | 1.68 - 1.96 | 1.96 | Out |
Put | 2024-05-24 PUT at $465.0 | -0.3791 | 0.0388 | 606 | 2024-05-24 | 2.49 - 3.3 | 2.62 | Out |
Put | 2024-05-24 PUT at $470.0 | -0.5827 | 0.0408 | 179 | 2024-05-24 | 4.8 - 5.15 | 4.98 | In |
Put | 2024-05-24 PUT at $475.0 | -0.7608 | 0.0317 | 31 | 2024-05-24 | 7.65 - 9.25 | 8.5 | In |
Put | 2024-05-24 PUT at $480.0 | -0.8895 | 0.0213 | 15 | 2024-05-24 | 11.65 - 13.7 | 17.27 | In |
Put | 2024-05-24 PUT at $485.0 | -0.8343 | 0.0147 | 0 | 2024-05-24 | 14.0 - 18.6 | 0.0 | In |
Put | 2024-05-24 PUT at $490.0 | -0.8605 | 0.0114 | 0 | 2024-05-24 | 20.25 - 23.5 | 0.0 | In |
Put | 2024-05-24 PUT at $495.0 | -0.9741 | 0.0044 | 0 | 2024-05-24 | 26.05 - 28.65 | 0.0 | In |
Put | 2024-05-24 PUT at $500.0 | -0.957 | 0.0051 | 15 | 2024-05-24 | 31.2 - 33.65 | 32.5 | In |
Put | 2024-05-24 PUT at $505.0 | -0.9756 | 0.0032 | 0 | 2024-05-24 | 36.1 - 38.65 | 0.0 | In |
Put | 2024-05-24 PUT at $510.0 | -0.9809 | 0.0032 | 0 | 2024-05-24 | 41.05 - 43.65 | 0.0 | In |
Put | 2024-05-24 PUT at $515.0 | -0.9791 | 0.0034 | 0 | 2024-05-24 | 46.1 - 48.65 | 0.0 | In |
Put | 2024-05-24 PUT at $520.0 | -0.9834 | 0.0018 | 0 | 2024-05-24 | 51.05 - 53.65 | 0.0 | In |
Put | 2024-05-24 PUT at $525.0 | -0.9816 | 0.0018 | 0 | 2024-05-24 | 56.1 - 58.65 | 0.0 | In |
Put | 2024-05-24 PUT at $530.0 | -0.9194 | 0.0037 | 0 | 2024-05-24 | 60.15 - 63.55 | 0.0 | In |
Put | 2024-05-24 PUT at $535.0 | -0.9896 | 0.001 | 0 | 2024-05-24 | 66.05 - 68.6 | 0.0 | In |
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Our tools can tell you how much better you can do entering a position in Goldman Sachs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Goldman Sachs Corporate Directors
Goldman Sachs corporate directors refer to members of a Goldman Sachs board of directors. The board of directors generally takes responsibility for the Goldman Sachs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Goldman Sachs' board members must vote for the resolution. The Goldman Sachs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Winkelman | Independent Director | Profile | |
| Ellen Kullman | Independent Director | Profile | |
| Mark Flaherty | Independent Director | Profile | |
| Drew Faust | Independent Director | Profile |
Already Invested in Goldman Sachs Group?
The danger of trading Goldman Sachs Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Goldman Sachs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Goldman Sachs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goldman Sachs Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Goldman Sachs Group is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry 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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs 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 0.318 | Dividend Share 10.75 | Earnings Share 25.68 | Revenue Per Share 138.222 | Quarterly Revenue Growth 0.121 |
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.