Qualcomm Incorporated Stock Options Expiring on 21st of June

QCOM Stock  USD 197.72  0.04  0.02%   
Qualcomm Incorporated's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 27.67 with a put-to-call open interest ratio of 1.16 over 100 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-06-21. The current put volume is at 4339, with calls trading at the volume of 7648. This yields a 0.57 put-to-call volume ratio. The Qualcomm Incorporated option chain provides detailed quote and price information for the current Qualcomm Incorporated option contracts. It shows all of Qualcomm Incorporated's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-06-21 Option Contracts

Qualcomm Incorporated 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 Qualcomm Incorporated's lending market. For example, when Qualcomm Incorporated'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 Qualcomm Incorporated, he or she must hedge the risk by shorting Qualcomm Incorporated stock over its option's life.
The chart above shows Qualcomm Incorporated'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. Qualcomm Incorporated's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Qualcomm Incorporated's option, there is no secondary market available for investors to trade.

Qualcomm Incorporated Maximum Pain Price across 2024-06-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Qualcomm Incorporated close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Qualcomm Incorporated's stock options are financial instruments that give investors the right to buy or sell shares of Qualcomm Incorporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Qualcomm stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Qualcomm Incorporated's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
Please note that buying 'in-the-money' options on Qualcomm Incorporated lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Qualcomm Incorporated'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 Qualcomm Incorporated 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 Qualcomm Stock moves the wrong way.
At this time, Qualcomm Incorporated's Common Stock Shares Outstanding is very stable compared to the past year. As of the 21st of May 2024, Liabilities And Stockholders Equity is likely to grow to about 61.6 B, though Other Stockholder Equity is likely to grow to (24 M).

Qualcomm Incorporated In The Money Call Balance

When Qualcomm Incorporated's strike price is surpassing the current stock price, the option contract against Qualcomm Incorporated stock is said to be in the money. When it comes to buying Qualcomm Incorporated'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 Qualcomm Incorporated 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.

Qualcomm Current Options Market Mood

Qualcomm Incorporated'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 Qualcomm 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 Qualcomm Incorporated'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. Qualcomm Incorporated'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 Qualcomm Incorporated'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 Qualcomm contract

Base on the Rule 16, the options market is currently suggesting that Qualcomm Incorporated will have an average daily up or down price movement of about 1.73% per day over the life of the 2024-06-21 option contract. With Qualcomm Incorporated trading at USD 197.72, that is roughly USD 3.42. If you think that the market is fully incorporating Qualcomm Incorporated's daily price movement you should consider buying Qualcomm Incorporated options at the current volatility level of 27.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Qualcomm Incorporated Option Chain

When Qualcomm Incorporated's strike price is surpassing the current stock price, the option contract against Qualcomm Incorporated 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.
Qualcomm Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Qualcomm. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Qualcomm. It also shows strike prices and maturity days for a Qualcomm Incorporated 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-06-21 CALL at $55.00.99491.0E-402024-06-21142.35 - 143.55100.2In
Call
2024-06-21 CALL at $60.00.99481.0E-4182024-06-21137.35 - 138.5593.27In
Call
2024-06-21 CALL at $65.00.99471.0E-4392024-06-21132.35 - 133.5591.49In
Call
2024-06-21 CALL at $70.00.99412.0E-4892024-06-21127.35 - 128.660.87In
Call
2024-06-21 CALL at $75.00.99362.0E-4292024-06-21122.35 - 123.6585.87In
Call
2024-06-21 CALL at $80.00.99382.0E-4652024-06-21117.35 - 118.6579.22In
Call
2024-06-21 CALL at $85.00.99332.0E-4632024-06-21112.4 - 113.6587.5In
Call
2024-06-21 CALL at $90.00.99283.0E-41502024-06-21107.45 - 108.6598.7In
Call
2024-06-21 CALL at $95.00.99412.0E-41022024-06-21102.4 - 103.6597.85In
Call
2024-06-21 CALL at $100.00.99373.0E-42462024-06-2197.45 - 98.6595.17In
Call
2024-06-21 CALL at $105.00.99452.0E-43912024-06-2192.45 - 93.6586.92In
Call
2024-06-21 CALL at $110.00.99542.0E-49372024-06-2187.4 - 88.784.8In
Call
2024-06-21 CALL at $115.00.98497.0E-46182024-06-2182.4 - 83.6583.3In
Call
2024-06-21 CALL at $120.00.97120.001113962024-06-2177.4 - 78.777.6In
Call
2024-06-21 CALL at $125.00.99840.039882024-06-2172.45 - 73.774.15In
Call
2024-06-21 CALL at $130.00.96860.001438202024-06-2167.45 - 68.767.8In
Call
2024-06-21 CALL at $135.00.96710.001618072024-06-2162.25 - 63.759.8In
Call
2024-06-21 CALL at $140.00.9680.001833652024-06-2157.55 - 58.758.64In
Call
2024-06-21 CALL at $145.00.96370.002129472024-06-2152.6 - 53.753.78In
Call
2024-06-21 CALL at $150.00.96420.002487592024-06-2147.5 - 48.6548.72In
Call
2024-06-21 CALL at $155.00.95650.00317632024-06-2142.4 - 43.7543.16In
Call
2024-06-21 CALL at $160.00.95640.003539292024-06-2137.45 - 38.737.5In
Call
2024-06-21 CALL at $165.00.94940.004416672024-06-2132.35 - 33.7533.88In
Call
2024-06-21 CALL at $170.00.95520.00522032024-06-2127.75 - 28.8528.62In
Call
2024-06-21 CALL at $172.50.9820.003102024-06-2125.35 - 26.40.0In
Call
2024-06-21 CALL at $175.00.95270.006440872024-06-2122.6 - 23.623.95In
Call
2024-06-21 CALL at $177.50.950.007402024-06-2120.55 - 21.650.0In
Call
2024-06-21 CALL at $180.00.96080.0075110652024-06-2118.35 - 18.9518.5In
Call
2024-06-21 CALL at $182.50.8930.013402024-06-2116.2 - 16.90.0In
Call
2024-06-21 CALL at $185.00.85310.016892632024-06-2114.15 - 14.6514.12In
Call
2024-06-21 CALL at $187.50.810.020502024-06-2112.15 - 12.411.4In
Call
2024-06-21 CALL at $190.00.74510.023427732024-06-2110.4 - 10.6511.2In
Call
2024-06-21 CALL at $192.50.68150.026202024-06-218.75 - 8.958.79In
Call
2024-06-21 CALL at $195.00.60960.027334862024-06-217.3 - 7.47.4In
Call
2024-06-21 CALL at $197.50.53920.02802024-06-215.95 - 6.156.1In
Call
2024-06-21 CALL at $200.00.46920.0281100062024-06-214.85 - 4.954.9Out
Call
2024-06-21 CALL at $202.50.40130.027302024-06-213.85 - 3.954.19Out
Call
2024-06-21 CALL at $205.00.3380.025602024-06-213.05 - 3.153.08Out
Call
2024-06-21 CALL at $207.50.28260.023302024-06-212.43 - 2.482.72Out
Call
2024-06-21 CALL at $210.00.23240.020949082024-06-211.89 - 1.941.95Out
Call
2024-06-21 CALL at $212.50.18810.018302024-06-211.46 - 1.561.47Out
Call
2024-06-21 CALL at $215.00.1520.015802024-06-211.12 - 1.251.14Out
Call
2024-06-21 CALL at $217.50.12980.013602024-06-210.85 - 0.980.98Out
Call
2024-06-21 CALL at $220.00.09910.011318332024-06-210.65 - 0.760.7Out
Call
2024-06-21 CALL at $225.00.06190.007702024-06-210.38 - 0.440.45Out
Call
2024-06-21 CALL at $230.00.03990.005324782024-06-210.23 - 0.280.29Out
Call
2024-06-21 CALL at $235.00.0270.003702024-06-210.14 - 0.20.17Out
Call
2024-06-21 CALL at $240.00.01780.00254442024-06-210.1 - 0.130.11Out
Call
2024-06-21 CALL at $250.00.01080.00157162024-06-210.05 - 0.170.07Out
Call
2024-06-21 CALL at $260.00.00487.0E-422024-06-210.01 - 0.080.03Out
 Put
2024-06-21 PUT at $65.0-9.0E-40.029932024-06-210.0 - 0.20.02Out
 Put
2024-06-21 PUT at $90.0-0.00562.0E-433962024-06-210.01 - 0.250.04Out
 Put
2024-06-21 PUT at $100.0-0.00342.0E-449342024-06-210.01 - 0.110.02Out
 Put
2024-06-21 PUT at $105.0-0.00211.0E-438322024-06-210.0 - 0.450.03Out
 Put
2024-06-21 PUT at $110.0-0.00161.0E-427092024-06-210.01 - 0.240.02Out
 Put
2024-06-21 PUT at $130.0-0.0033.0E-442502024-06-210.01 - 0.220.03Out
 Put
2024-06-21 PUT at $135.0-0.00414.0E-423872024-06-210.0 - 0.110.04Out
 Put
2024-06-21 PUT at $140.0-0.00263.0E-49852024-06-210.01 - 0.110.02Out
 Put
2024-06-21 PUT at $145.0-0.00395.0E-434642024-06-210.0 - 0.220.03Out
 Put
2024-06-21 PUT at $150.0-0.00658.0E-430862024-06-210.0 - 0.070.05Out
 Put
2024-06-21 PUT at $155.0-0.00619.0E-423332024-06-210.04 - 0.270.04Out
 Put
2024-06-21 PUT at $160.0-0.01280.001727502024-06-210.05 - 0.140.09Out
 Put
2024-06-21 PUT at $165.0-0.01450.002235062024-06-210.09 - 0.130.09Out
 Put
2024-06-21 PUT at $170.0-0.02790.003945292024-06-210.16 - 0.210.18Out
 Put
2024-06-21 PUT at $172.5-0.04010.005302024-06-210.23 - 0.30.27Out
 Put
2024-06-21 PUT at $175.0-0.05280.006936372024-06-210.33 - 0.390.36Out
 Put
2024-06-21 PUT at $177.5-0.0720.008902024-06-210.48 - 0.550.51Out
 Put
2024-06-21 PUT at $180.0-0.09640.011333492024-06-210.69 - 0.790.71Out
 Put
2024-06-21 PUT at $182.5-0.12940.01402024-06-210.96 - 1.081.01Out
 Put
2024-06-21 PUT at $185.0-0.17210.016813712024-06-211.38 - 1.491.45Out
 Put
2024-06-21 PUT at $187.5-0.21970.019602024-06-211.95 - 2.02.02Out
 Put
2024-06-21 PUT at $190.0-0.27380.022211382024-06-212.62 - 2.692.63Out
 Put
2024-06-21 PUT at $192.5-0.33470.024202024-06-213.4 - 3.553.18Out
 Put
2024-06-21 PUT at $195.0-0.39960.025317742024-06-214.45 - 4.554.55Out
 Put
2024-06-21 PUT at $197.5-0.46480.026102024-06-215.6 - 5.755.7Out
 Put
2024-06-21 PUT at $200.0-0.52930.02562252024-06-217.0 - 7.157.15In
 Put
2024-06-21 PUT at $202.5-0.59320.025302024-06-218.45 - 8.70.0In
 Put
2024-06-21 PUT at $205.0-0.64890.023502024-06-2110.25 - 10.59.15In
 Put
2024-06-21 PUT at $207.5-0.69970.021702024-06-2112.1 - 12.40.0In
 Put
2024-06-21 PUT at $210.0-0.74550.019782024-06-2114.05 - 14.414.5In
 Put
2024-06-21 PUT at $212.5-0.79020.017702024-06-2115.95 - 16.50.0In
 Put
2024-06-21 PUT at $215.0-0.81530.015602024-06-2118.3 - 18.7519.05In
 Put
2024-06-21 PUT at $217.5-0.84450.013602024-06-2120.1 - 21.4519.55In
 Put
2024-06-21 PUT at $220.0-0.86570.011902024-06-2122.4 - 23.80.0In
 Put
2024-06-21 PUT at $225.0-0.88350.009602024-06-2127.4 - 28.650.0In
 Put
2024-06-21 PUT at $230.0-0.89920.00802024-06-2132.3 - 33.550.0In
 Put
2024-06-21 PUT at $235.0-0.90920.006702024-06-2137.3 - 38.50.0In
 Put
2024-06-21 PUT at $240.0-0.92030.005702024-06-2142.2 - 43.450.0In
 Put
2024-06-21 PUT at $250.0-0.93680.004302024-06-2151.95 - 53.4586.65In
 Put
2024-06-21 PUT at $260.0-0.93760.003702024-06-2162.15 - 63.40.0In

Qualcomm Incorporated 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   
       Timeline  

Qualcomm Incorporated 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   
       Timeline  

Qualcomm Total Stockholder Equity

Total Stockholder Equity

13.94 Billion

At this time, Qualcomm Incorporated's Total Stockholder Equity is very stable compared to the past year.

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The danger of trading Qualcomm Incorporated 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 Qualcomm Incorporated 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 Qualcomm Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qualcomm Incorporated 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 Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's 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 Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated'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 Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated'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 Qualcomm Incorporated. If investors know Qualcomm 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 Qualcomm Incorporated 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
0.357
Dividend Share
3.2
Earnings Share
7.65
Revenue Per Share
32.637
Quarterly Revenue Growth
0.012
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated'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 Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated'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 Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated'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.