2024-10-18 PUT at $100.0 Option on International Business
| IBM Stock | USD 169.66 1.23 0.72% |
2024-10-18 PUT at $100.0 is a PUT option contract on International Business' common stock with a strick price of 100.0 expiring on 2024-10-18. The contract was last traded on 2024-05-28 at 12:13:41 for $0.2 and, as of today, has 142 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.41. The implied volatility as of the 29th of May is 40.52.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
International |
A put option written on International Business becomes more valuable as the price of International Business drops. Conversely, International Business' put option loses its value as International Stock rises. When exercised, put options on International Business produce a short position in International Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on International Business' downside price movement.
Rule 16 of 2024-10-18 Option Contract
The options market is anticipating that International Business Machines will have an average daily up or down price movement of about 2.53% per day over the life of the option. With International Business trading at USD 169.66, that is roughly USD 4.3. If you think that the market is fully understating International Business' daily price movement you should consider buying International Business Machines options at that current volatility level of 40.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on International Business
An 'Out of The Money' option on International has a strike price that International Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for International Business' 'Out of The Money' options include buying the options if you expect a big move in International Business' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Put Contract Name | 2024-10-18 PUT at $100.0 |
| Expires On | 2024-10-18 |
| Days Before Expriration | 142 |
| Last Traded On | 2024-05-28 12:13:41 |
| Contract Period | MONTHLY |
| Open Interest | 13 |
| Current Trading Volume | 2.0 |
| Strike Price | 100.0 |
| Last Traded At | 0.2 |
| Current Price Spread | 0.05 | 0.41 |
| Rule 16 Daily Up or Down | USD4.3 |
International short PUT Option Greeks
International Business' Option Greeks for the contract ending on 2024-10-18 at a strike price of 100.0 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 International Business' option greeks, its implied volatility helps estimate the risk of International Business stock implied by the prices of the options on International Business' stock.
| Delta | -0.0123 | |
| Gamma | 7.0E-4 | |
| Theta | -0.0047 | |
| Vega | 0.0338 | |
| Rho | -0.0084 |
International long PUT Option Payoff at expiration
Put options written on International Business grant holders of the option the right to sell a specified amount of International Business 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 International Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on International Business is like buying insurance aginst International Business' downside shift.
Profit |
| International Business Price At Expiration |
International short PUT Option Payoff at expiration
By selling International Business' put option, the investors signal their bearish sentiment. A short position in a put option written on International Business will generally make money when the underlying price is above the strike price. Therefore International Business' put payoff at expiration depends on where the International Stock price is relative to the put option strike price. The breakeven price of 99.8 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 International Business' price. Finally, at the strike price of 100.0, the payoff chart is constant and positive.
Profit |
| International Business Price At Expiration |
International Business Available Put Options
International Business' option chain is a display of a range of information that helps investors for ways to trade options on International. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for International. It also shows strike prices and maturity days for a International Business 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 | 2024-05-31 PUT at $145.0 | -0.0033 | 0.001 | 428 | 2024-05-31 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-05-31 PUT at $150.0 | -0.0097 | 0.0029 | 83 | 2024-05-31 | 0.0 - 0.01 | 0.03 | Out |
Put | 2024-05-31 PUT at $152.5 | -0.0079 | 0.0029 | 250 | 2024-05-31 | 0.01 - 0.03 | 0.05 | Out |
Put | 2024-05-31 PUT at $155.0 | -0.009 | 0.0037 | 137 | 2024-05-31 | 0.0 - 0.1 | 0.02 | Out |
Put | 2024-05-31 PUT at $160.0 | -0.0173 | 0.009 | 234 | 2024-05-31 | 0.01 - 0.05 | 0.04 | Out |
Put | 2024-05-31 PUT at $162.5 | -0.0219 | 0.0143 | 52 | 2024-05-31 | 0.0 - 0.11 | 0.03 | Out |
Put | 2024-05-31 PUT at $165.0 | -0.0783 | 0.0434 | 256 | 2024-05-31 | 0.07 - 0.13 | 0.12 | Out |
Put | 2024-05-31 PUT at $167.5 | -0.2189 | 0.1037 | 368 | 2024-05-31 | 0.33 - 0.39 | 0.43 | Out |
Put | 2024-05-31 PUT at $170.0 | -0.5448 | 0.1456 | 635 | 2024-05-31 | 1.2 - 1.32 | 1.45 | In |
Put | 2024-05-31 PUT at $172.5 | -0.8471 | 0.087 | 717 | 2024-05-31 | 2.89 - 3.2 | 3.45 | In |
Put | 2024-05-31 PUT at $175.0 | -0.8217 | 0.0467 | 347 | 2024-05-31 | 4.4 - 6.7 | 5.86 | In |
Put | 2024-05-31 PUT at $177.5 | -0.8756 | 0.0314 | 12 | 2024-05-31 | 7.1 - 9.35 | 3.95 | In |
Put | 2024-05-31 PUT at $180.0 | -0.8676 | 0.0244 | 12 | 2024-05-31 | 9.9 - 11.9 | 9.7 | In |
Put | 2024-05-31 PUT at $182.5 | -0.8733 | 0.0197 | 1 | 2024-05-31 | 11.85 - 15.1 | 9.25 | In |
Put | 2024-05-31 PUT at $185.0 | -0.899 | 0.0158 | 1 | 2024-05-31 | 14.1 - 17.6 | 11.48 | In |
Put | 2024-05-31 PUT at $187.5 | -0.9359 | 0.0115 | 0 | 2024-05-31 | 17.45 - 18.8 | 0.0 | In |
Put | 2024-05-31 PUT at $190.0 | -0.9222 | 0.0111 | 0 | 2024-05-31 | 19.0 - 22.55 | 25.0 | In |
Put | 2024-05-31 PUT at $192.5 | -0.9008 | 0.0109 | 0 | 2024-05-31 | 22.05 - 25.05 | 0.0 | In |
Put | 2024-05-31 PUT at $195.0 | -0.9315 | 0.0086 | 0 | 2024-05-31 | 24.5 - 27.05 | 15.15 | In |
Put | 2024-05-31 PUT at $197.5 | -0.9351 | 0.0077 | 0 | 2024-05-31 | 26.5 - 30.05 | 0.0 | In |
Put | 2024-05-31 PUT at $200.0 | -0.9337 | 0.0072 | 0 | 2024-05-31 | 29.1 - 32.55 | 0.0 | In |
Put | 2024-05-31 PUT at $205.0 | -0.9237 | 0.0067 | 0 | 2024-05-31 | 34.5 - 37.55 | 24.55 | In |
Put | 2024-05-31 PUT at $210.0 | -0.9029 | 0.0065 | 0 | 2024-05-31 | 39.0 - 41.45 | 36.73 | In |
Put | 2024-05-31 PUT at $215.0 | -0.935 | 0.005 | 0 | 2024-05-31 | 44.4 - 47.6 | 0.0 | In |
Put | 2024-05-31 PUT at $220.0 | -0.9451 | 0.0042 | 0 | 2024-05-31 | 49.3 - 52.5 | 0.0 | In |
Put | 2024-05-31 PUT at $225.0 | -0.9463 | 0.0039 | 0 | 2024-05-31 | 54.25 - 57.6 | 0.0 | In |
Put | 2024-05-31 PUT at $230.0 | -0.9653 | 0.0028 | 0 | 2024-05-31 | 59.95 - 61.4 | 0.0 | In |
Put | 2024-05-31 PUT at $235.0 | -0.9585 | 0.0029 | 0 | 2024-05-31 | 64.0 - 67.6 | 0.0 | In |
Put | 2024-05-31 PUT at $240.0 | -0.9346 | 0.0035 | 0 | 2024-05-31 | 69.95 - 72.6 | 0.0 | In |
Put | 2024-05-31 PUT at $245.0 | -0.963 | 0.0024 | 0 | 2024-05-31 | 74.0 - 77.55 | 0.0 | In |
Put | 2024-05-31 PUT at $250.0 | -0.9573 | 0.0025 | 0 | 2024-05-31 | 79.25 - 82.55 | 0.0 | In |
Put | 2024-05-31 PUT at $255.0 | -0.9462 | 0.0027 | 0 | 2024-05-31 | 84.75 - 87.55 | 0.0 | In |
Put | 2024-05-31 PUT at $260.0 | -0.965 | 0.0021 | 0 | 2024-05-31 | 89.3 - 92.3 | 0.0 | In |
Put | 2024-05-31 PUT at $265.0 | -0.9608 | 0.0021 | 0 | 2024-05-31 | 94.2 - 97.6 | 0.0 | In |
Put | 2024-05-31 PUT at $270.0 | -0.975 | 0.0015 | 0 | 2024-05-31 | 98.7 - 102.6 | 0.0 | In |
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International Business Corporate Directors
International Business corporate directors refer to members of an International Business board of directors. The board of directors generally takes responsibility for the International Business' 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 International Business' board members must vote for the resolution. The International Business board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Liveris | Independent Director | Profile | |
| Alex Gorsky | Independent Director | Profile | |
| Michelle Howard | Independent Director | Profile | |
| David Farr | Independent Director | Profile |
Already Invested in International Business Machines?
The danger of trading International Business Machines 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 International Business 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 International Business. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International Business 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 International Business is a strong investment it is important to analyze International Business' 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 International Business' future performance. For an informed investment choice regarding International 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 International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running International Business' price analysis, check to measure International Business' 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 International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' 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 International Business. If investors know International 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 International Business 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 0.701 | Dividend Share 6.64 | Earnings Share 8.82 | Revenue Per Share 67.937 | Quarterly Revenue Growth 0.015 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' 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 International Business' market value can be influenced by many factors that don't directly affect International Business' 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 International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' 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.