Liberty Global Stock Options
| LBTYA Stock | USD 16.34 0.18 1.11% |
Liberty Global's option chain provides insight into all available option contracts written on Liberty Global's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Liberty Global's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Liberty option contract.
In The Money vs. Out of Money Option Contracts on Liberty Global
Analyzing Liberty Global's in-the-money options over time can help investors to take a profitable long position in Liberty Global regardless of its overall volatility. This is especially true when Liberty Global's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Liberty Global's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Liberty Global's stock while costing only a fraction of its price.
Liberty Global's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 59.55 with a put-to-call open interest ratio of 0.64 over 26 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 80, with calls trading at the volume of 1036. This yields a 0.08 put-to-call volume ratio. The Liberty Global option chain provides detailed quote and price information for the current Liberty Global PLC option contracts. It shows all of Liberty Global's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
Liberty Global option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Liberty Global's lending market. For example, when Liberty Global's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Liberty Global, he or she must hedge the risk by shorting Liberty Global stock over its option's life.
2024-06-21
The chart above shows Liberty Global's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Liberty Global's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Liberty Global's option, there is no secondary market available for investors to trade.
Liberty Global's stock options are financial instruments that give investors the right to buy or sell shares of Liberty Global PLC common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Liberty stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Liberty Global's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. Please note that buying 'in-the-money' options on Liberty Global lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Liberty Global's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Liberty Global contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Liberty Stock moves the wrong way.
At present, Liberty Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 573.8 M, whereas Other Stockholder Equity is forecasted to decline to about 1.3 B. Liberty Global PLC In The Money Call Balance
When Liberty Global's strike price is surpassing the current stock price, the option contract against Liberty Global PLC stock is said to be in the money. When it comes to buying Liberty Global's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Liberty Global PLC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Liberty Current Options Market Mood
Liberty Global's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Liberty Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Liberty Global's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Liberty Global's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Liberty Global's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Liberty contract
Base on the Rule 16, the options market is currently suggesting that Liberty Global PLC will have an average daily up or down price movement of about 3.72% per day over the life of the 2024-06-21 option contract. With Liberty Global trading at USD 16.34, that is roughly USD 0.61. If you think that the market is fully incorporating Liberty Global's daily price movement you should consider buying Liberty Global PLC options at the current volatility level of 59.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Liberty |
Purchasing Liberty Global options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Liberty calls. Remember, the seller must deliver Liberty Global PLC stock to the call owner when a call is exercised.
Liberty Global Option Chain
When Liberty Global's strike price is surpassing the current stock price, the option contract against Liberty Global PLC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Liberty Global's option chain is a display of a range of information that helps investors for ways to trade options on Liberty. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Liberty. It also shows strike prices and maturity days for a Liberty Global 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 | |||
Call | 2024-06-21 CALL at $2.5 | 0.9511 | 0.0015 | 0 | 2024-06-21 | 12.8 - 15.5 | 0.0 | In |
Call | 2024-06-21 CALL at $5.0 | 0.9012 | 0.0033 | 0 | 2024-06-21 | 9.1 - 12.9 | 0.0 | In |
Call | 2024-06-21 CALL at $7.5 | 0.8471 | 0.0078 | 0 | 2024-06-21 | 6.7 - 10.4 | 0.0 | In |
Call | 2024-06-21 CALL at $10.0 | 0.7852 | 0.0145 | 0 | 2024-06-21 | 4.3 - 7.9 | 0.0 | In |
Call | 2024-06-21 CALL at $12.5 | 0.7046 | 0.0253 | 0 | 2024-06-21 | 1.7 - 5.4 | 0.0 | In |
Call | 2024-06-21 CALL at $15.0 | 0.5904 | 0.0718 | 3 | 2024-06-21 | 0.35 - 3.4 | 1.6 | In |
Call | 2024-06-21 CALL at $17.5 | 0.167 | 0.0926 | 366 | 2024-06-21 | 0.1 - 0.2 | 0.2 | Out |
Liberty Global Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Liberty Global Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Liberty Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Liberty Global 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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Liberty Global Corporate Management
Elected by the shareholders, the Liberty Global's board of directors comprises two types of representatives: Liberty Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Global's management team and ensure that shareholders' interests are well served. Liberty Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liberty Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrea Salvato | Executive Officer | Profile | |
| Monika NowakToporowicz | Chief Slovakia | Profile | |
| Eric Lennon | Managing Integration | Profile | |
| Andr Krause | Chief Business | Profile | |
| John Paul | Managing Data | Profile | |
| Grace Ho | Equity Diversity | Profile |
Already Invested in Liberty Global PLC?
The danger of trading Liberty Global PLC 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 Liberty Global 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 Liberty Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liberty Global PLC 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 Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Liberty Global's price analysis, check to measure Liberty Global's 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 Liberty Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Global's 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 Liberty Global. If investors know Liberty 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 Liberty Global 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 (0.68) | Earnings Share (6.61) | Revenue Per Share 18.617 | Quarterly Revenue Growth 0.041 | Return On Assets (0) |
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's 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 Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's 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 Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's 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.