2024-05-17 PUT at $135.0 Option on Interactive Brokers
| IBKR Stock | USD 122.01 0.21 0.17% |
2024-05-17 PUT at $135.0 is a PUT option contract on Interactive Brokers' common stock with a strick price of 135.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $11.5, and an ask price of $14.6. The implied volatility as of the 16th of May 2024 is 100.72.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers 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 industry.
Interactive |
A put option written on Interactive Brokers becomes more valuable as the price of Interactive Brokers drops. Conversely, Interactive Brokers' put option loses its value as Interactive Stock rises. When exercised, put options on Interactive Brokers produce a short position in Interactive Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Interactive Brokers' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Interactive Brokers Group will have an average daily up or down price movement of about 6.3% per day over the life of the option. With Interactive Brokers trading at USD 122.01, that is roughly USD 7.68. If you think that the market is fully understating Interactive Brokers' daily price movement you should consider buying Interactive Brokers Group options at that current volatility level of 100.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Interactive Brokers
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 Interactive Brokers 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 Interactive 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 | 2024-05-17 PUT at $135.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 1 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 135.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 11.5 | 14.6 |
| Rule 16 Daily Up or Down | USD7.68 |
Interactive short PUT Option Greeks
Interactive Brokers' Option Greeks for the contract ending on 2024-05-17 at a strike price of 135.0 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 Interactive Brokers' option greeks, its implied volatility helps estimate the risk of Interactive Brokers stock implied by the prices of the options on Interactive Brokers' stock.
| Delta | -0.9715 | |
| Gamma | 0.0103 | |
| Theta | -0.1993 | |
| Vega | 0.0042 | |
| Rho | -0.002 |
Interactive long PUT Option Payoff at expiration
Put options written on Interactive Brokers grant holders of the option the right to sell a specified amount of Interactive Brokers 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 Interactive Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Interactive Brokers is like buying insurance aginst Interactive Brokers' downside shift.
Profit |
| Interactive Brokers Price At Expiration |
Interactive short PUT Option Payoff at expiration
By selling Interactive Brokers' put option, the investors signal their bearish sentiment. A short position in a put option written on Interactive Brokers will generally make money when the underlying price is above the strike price. Therefore Interactive Brokers' put payoff at expiration depends on where the Interactive Stock price is relative to the put option strike price. The breakeven price of 121.95 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 Interactive Brokers' price. Finally, at the strike price of 135.0, the payoff chart is constant and positive.
Profit |
| Interactive Brokers Price At Expiration |
Interactive Brokers Available Put Options
Interactive Brokers' option chain is a display of a range of information that helps investors for ways to trade options on Interactive. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Interactive. It also shows strike prices and maturity days for a Interactive Brokers 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 | 2024-05-17 PUT at $100.0 | -0.0126 | 0.0029 | 490 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $105.0 | -0.0158 | 0.0046 | 913 | 2024-05-17 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $110.0 | -0.027 | 0.0093 | 449 | 2024-05-17 | 0.05 - 0.1 | 0.07 | Out |
Put | 2024-05-17 PUT at $115.0 | -0.052 | 0.0236 | 487 | 2024-05-17 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $120.0 | -0.1907 | 0.1153 | 79 | 2024-05-17 | 0.15 - 0.3 | 0.25 | Out |
Put | 2024-05-17 PUT at $125.0 | -0.8153 | 0.0827 | 6 | 2024-05-17 | 2.95 - 3.3 | 3.3 | In |
Put | 2024-05-17 PUT at $130.0 | -0.826 | 0.0323 | 10 | 2024-05-17 | 6.6 - 8.7 | 9.2 | In |
Put | 2024-05-17 PUT at $135.0 | -0.9715 | 0.0103 | 0 | 2024-05-17 | 11.5 - 14.6 | 0.0 | In |
Put | 2024-05-17 PUT at $140.0 | -0.9771 | 0.0109 | 0 | 2024-05-17 | 17.4 - 18.7 | 0.0 | In |
Put | 2024-05-17 PUT at $145.0 | -0.9706 | 0.0062 | 0 | 2024-05-17 | 21.6 - 24.6 | 0.0 | In |
Put | 2024-05-17 PUT at $150.0 | -0.9948 | 0.0027 | 0 | 2024-05-17 | 26.1 - 29.9 | 0.0 | In |
Put | 2024-05-17 PUT at $155.0 | -0.9847 | 0.0029 | 0 | 2024-05-17 | 31.1 - 35.0 | 0.0 | In |
Put | 2024-05-17 PUT at $160.0 | -0.8839 | 0.0077 | 0 | 2024-05-17 | 36.1 - 39.3 | 0.0 | In |
Put | 2024-05-17 PUT at $165.0 | -0.9801 | 0.0028 | 0 | 2024-05-17 | 41.2 - 45.0 | 0.0 | In |
Put | 2024-05-17 PUT at $170.0 | -0.9879 | 0.0018 | 0 | 2024-05-17 | 46.1 - 50.0 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Interactive Brokers 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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| All Next | Launch Module |
Interactive Brokers Corporate Management
Elected by the shareholders, the Interactive Brokers' board of directors comprises two types of representatives: Interactive Brokers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interactive. The board's role is to monitor Interactive Brokers' management team and ensure that shareholders' interests are well served. Interactive Brokers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interactive Brokers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Frank | CIO and Executive VP | Profile | |
| David Friedland | Managing Operations | Profile | |
| Denis Mendonca | Chief Accounting Officer and Controller | Profile | |
| Nancy Stuebe | Director Relations | Profile |
Already Invested in Interactive Brokers Group?
The danger of trading Interactive Brokers 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 Interactive Brokers 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 Interactive Brokers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Interactive Brokers 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 Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' 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 Interactive Brokers' future performance. For an informed investment choice regarding Interactive 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 Interactive Brokers 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 industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Interactive Brokers' price analysis, check to measure Interactive Brokers' 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 Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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Is Interactive Brokers' 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 Interactive Brokers. If investors know Interactive 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 Interactive Brokers 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 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' 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 Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' 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 Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' 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.