2024-05-17 PUT at $190.0 Option on Vail Resorts
| MTN Stock | USD 195.02 1.52 0.79% |
2024-05-17 PUT at $190.0 is a PUT option contract on Vail Resorts' common stock with a strick price of 190.0 expiring on 2024-05-17. The contract was last traded on 2024-05-03 at 09:44:49 for $1.4 and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $1.45, and an ask price of $1.7. The implied volatility as of the 5th of May is 24.52.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
Vail |
A put option written on Vail Resorts becomes more valuable as the price of Vail Resorts drops. Conversely, Vail Resorts' put option loses its value as Vail Stock rises. When exercised, put options on Vail Resorts produce a short position in Vail Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vail Resorts' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Vail Resorts will have an average daily up or down price movement of about 1.53% per day over the life of the option. With Vail Resorts trading at USD 195.02, that is roughly USD 2.99. If you think that the market is fully understating Vail Resorts' daily price movement you should consider buying Vail Resorts options at that current volatility level of 24.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Vail Resorts
An 'Out of The Money' option on Vail has a strike price that Vail 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 Vail Resorts' 'Out of The Money' options include buying the options if you expect a big move in Vail Resorts' 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 | 2024-05-17 PUT at $190.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 12 |
| Last Traded On | 2024-05-03 09:44:49 |
| Contract Period | MONTHLY |
| Open Interest | 90 |
| Current Trading Volume | 1.0 |
| Strike Price | 190.0 |
| Last Traded At | 1.4 |
| Current Price Spread | 1.45 | 1.7 |
| Rule 16 Daily Up or Down | USD2.99 |
Vail short PUT Option Greeks
Vail Resorts' Option Greeks for the contract ending on 2024-05-17 at a strike price of 190.0 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 Vail Resorts' option greeks, its implied volatility helps estimate the risk of Vail Resorts stock implied by the prices of the options on Vail Resorts' stock.
| Delta | -0.2763 | |
| Gamma | 0.0371 | |
| Theta | -0.1146 | |
| Vega | 0.123 | |
| Rho | -0.0179 |
Vail long PUT Option Payoff at expiration
Put options written on Vail Resorts grant holders of the option the right to sell a specified amount of Vail Resorts 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 Vail Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vail Resorts is like buying insurance aginst Vail Resorts' downside shift.
Profit |
| Vail Resorts Price At Expiration |
Vail short PUT Option Payoff at expiration
By selling Vail Resorts' put option, the investors signal their bearish sentiment. A short position in a put option written on Vail Resorts will generally make money when the underlying price is above the strike price. Therefore Vail Resorts' put payoff at expiration depends on where the Vail Stock price is relative to the put option strike price. The breakeven price of 188.42 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 Vail Resorts' price. Finally, at the strike price of 190.0, the payoff chart is constant and positive.
Profit |
| Vail Resorts Price At Expiration |
Vail Resorts Available Put Options
Vail Resorts' option chain is a display of a range of information that helps investors for ways to trade options on Vail. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vail. It also shows strike prices and maturity days for a Vail Resorts 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 $175.0 | -0.024 | 0.0052 | 143 | 2024-05-17 | 0.05 - 0.25 | 0.1 | Out |
Put | 2024-05-17 PUT at $180.0 | -0.0606 | 0.0116 | 25 | 2024-05-17 | 0.2 - 0.35 | 0.38 | Out |
Put | 2024-05-17 PUT at $185.0 | -0.1329 | 0.0226 | 23 | 2024-05-17 | 0.55 - 0.75 | 1.35 | Out |
Put | 2024-05-17 PUT at $190.0 | -0.2763 | 0.0371 | 90 | 2024-05-17 | 1.45 - 1.7 | 1.4 | Out |
Put | 2024-05-17 PUT at $195.0 | -0.4874 | 0.0462 | 53 | 2024-05-17 | 3.2 - 3.6 | 2.9 | Out |
Put | 2024-05-17 PUT at $200.0 | -0.7117 | 0.0407 | 71 | 2024-05-17 | 6.1 - 6.7 | 7.9 | In |
Put | 2024-05-17 PUT at $210.0 | -0.9043 | 0.0158 | 17 | 2024-05-17 | 11.5 - 19.3 | 18.45 | In |
Put | 2024-05-17 PUT at $220.0 | -0.7438 | 0.0101 | 15 | 2024-05-17 | 21.0 - 29.4 | 24.81 | In |
Put | 2024-05-17 PUT at $230.0 | -0.9662 | 0.0044 | 0 | 2024-05-17 | 31.0 - 39.3 | 28.55 | In |
Put | 2024-05-17 PUT at $240.0 | -0.9705 | 0.0032 | 0 | 2024-05-17 | 41.0 - 49.3 | 38.57 | In |
Put | 2024-05-17 PUT at $250.0 | -0.9736 | 0.0025 | 12 | 2024-05-17 | 51.0 - 59.3 | 59.4 | In |
Put | 2024-05-17 PUT at $260.0 | -0.9806 | 0.0018 | 0 | 2024-05-17 | 60.9 - 69.3 | 58.57 | In |
Put | 2024-05-17 PUT at $270.0 | -0.9777 | 0.0017 | 0 | 2024-05-17 | 71.0 - 79.3 | 0.0 | In |
Put | 2024-05-17 PUT at $280.0 | -0.9789 | 0.0015 | 0 | 2024-05-17 | 81.0 - 89.3 | 0.0 | In |
Put | 2024-05-17 PUT at $290.0 | -0.9802 | 0.0013 | 0 | 2024-05-17 | 91.0 - 99.3 | 0.0 | In |
Put | 2024-05-17 PUT at $300.0 | -0.9809 | 0.0012 | 0 | 2024-05-17 | 101.0 - 109.3 | 0.0 | In |
Put | 2024-05-17 PUT at $310.0 | -0.9816 | 0.0011 | 0 | 2024-05-17 | 111.0 - 119.3 | 0.0 | In |
Put | 2024-05-17 PUT at $320.0 | -0.9822 | 0.001 | 0 | 2024-05-17 | 121.0 - 129.3 | 0.0 | In |
Put | 2024-05-17 PUT at $330.0 | -0.9826 | 9.0E-4 | 0 | 2024-05-17 | 131.0 - 139.3 | 0.0 | In |
Put | 2024-05-17 PUT at $340.0 | -0.9832 | 9.0E-4 | 0 | 2024-05-17 | 141.0 - 149.3 | 0.0 | In |
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Our tools can tell you how much better you can do entering a position in Vail Resorts 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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Vail Resorts Corporate Directors
Vail Resorts corporate directors refer to members of a Vail Resorts board of directors. The board of directors generally takes responsibility for the Vail Resorts' 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 Vail Resorts' board members must vote for the resolution. The Vail Resorts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Durward Sewell | Lead Independent Director | Profile | |
| Nadia Rawlinson | Independent Director | Profile | |
| John Sorte | Independent Director | Profile | |
| Susan Decker | Independent Director | Profile |
Already Invested in Vail Resorts?
The danger of trading Vail Resorts 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 Vail Resorts 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 Vail Resorts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vail Resorts 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 Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Vail Resorts' 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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 0.116 | Dividend Share 8.24 | Earnings Share 6.12 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.