2025-01-17 CALL at $90.0 Option on T Mobile
| TMUS Stock | USD 174.96 4.91 2.89% |
2025-01-17 CALL at $90.0 is a CALL option contract on T Mobile's common stock with a strick price of 90.0 expiring on 2025-01-17. The contract was last traded on 2024-03-18 at 09:36:13 for $73.1 and, as of today, has 229 days remaining before the expiration. The option is currently trading at a bid price of $84.75, and an ask price of $87.65. The implied volatility as of the 2nd of June is 54.97.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.
TMUS |
Call options on T Mobile give the investor right to buy TMUS Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy TMUS Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If T Mobile's price is above the strike price at expiry, the profit is the current T Mobile's stock price, minus the strike price and the premium.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that T Mobile will have an average daily up or down price movement of about 3.44% per day over the life of the option. With T Mobile trading at USD 174.96, that is roughly USD 6.01. If you think that the market is fully understating T Mobile's daily price movement you should consider buying T Mobile options at that current volatility level of 54.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on T Mobile
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 T Mobile 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 TMUS Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2025-01-17 CALL at $90.0 |
| Expires On | 2025-01-17 |
| Days Before Expriration | 229 |
| Last Traded On | 2024-03-18 09:36:13 |
| Contract Period | MONTHLY |
| Open Interest | 44 |
| Current Trading Volume | 0.0 |
| Strike Price | 90.0 |
| Last Traded At | 73.1 |
| Current Price Spread | 84.75 | 87.65 |
| Rule 16 Daily Up or Down | USD6.01 |
TMUS short CALL Option Greeks
T Mobile's Option Greeks for the contract ending on 2025-01-17 at a strike price of 90.0 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 T Mobile's option greeks, its implied volatility helps estimate the risk of T Mobile stock implied by the prices of the options on T Mobile's stock.
| Delta | 0.9552 | |
| Gamma | 0.001 | |
| Theta | -0.0182 | |
| Vega | 0.1095 | |
| Rho | 0.4948 |
TMUS long CALL Option Payoff at expiration
Buying T Mobile's call option is the simplest of option trades. A call option on TMUS Stock gives investors the right (but not the obligation) to purchase T Mobile at the given strike price. Therefore T Mobile's call intrinsic value or payoff at expiration depends on where the TMUS Stock price is relative to the call option strike price. The strike price of 90.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with T Mobile's price. Finally, at the break-even point of 177.65, the line crosses zero, and trading TMUS becomes profitable.
Profit |
| T Mobile Price At Expiration |
TMUS short CALL Option Payoff at expiration
By selling T Mobile's call option, the investors signals his or her bearish sentiment. A short position in a call option written on T Mobile will generally make money when the underlying price goes down. Therefore T Mobile's call intrinsic value or payoff at expiration depends on where the TMUS Stock price is relative to the call option strike price. The strike price of 90.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to T Mobile's price. Finally, at the break-even point of 177.65, the line crosses zero, and trading TMUS becomes disadvantageous with no downside limits.
Profit |
| T Mobile Price At Expiration |
T Mobile Available Call Options
T Mobile's option chain is a display of a range of information that helps investors for ways to trade options on TMUS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for TMUS. It also shows strike prices and maturity days for a T Mobile 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 | 2024-06-07 CALL at $85.0 | 0.9911 | 4.0E-4 | 0 | 2024-06-07 | 87.95 - 92.4 | 0.0 | In |
Call | 2024-06-07 CALL at $90.0 | 0.9897 | 5.0E-4 | 0 | 2024-06-07 | 83.0 - 87.4 | 0.0 | In |
Call | 2024-06-07 CALL at $95.0 | 0.989 | 6.0E-4 | 0 | 2024-06-07 | 78.0 - 82.4 | 0.0 | In |
Call | 2024-06-07 CALL at $100.0 | 0.9895 | 6.0E-4 | 0 | 2024-06-07 | 73.0 - 77.35 | 0.0 | In |
Call | 2024-06-07 CALL at $105.0 | 0.9981 | 2.0E-4 | 0 | 2024-06-07 | 68.0 - 72.05 | 0.0 | In |
Call | 2024-06-07 CALL at $110.0 | 0.9855 | 9.0E-4 | 0 | 2024-06-07 | 63.0 - 67.45 | 0.0 | In |
Call | 2024-06-07 CALL at $115.0 | 0.9845 | 0.0011 | 0 | 2024-06-07 | 58.0 - 62.45 | 0.0 | In |
Call | 2024-06-07 CALL at $120.0 | 0.9834 | 0.0013 | 0 | 2024-06-07 | 53.0 - 57.45 | 0.0 | In |
Call | 2024-06-07 CALL at $125.0 | 0.9837 | 0.0014 | 0 | 2024-06-07 | 48.05 - 52.35 | 0.0 | In |
Call | 2024-06-07 CALL at $130.0 | 0.9787 | 0.0019 | 0 | 2024-06-07 | 43.05 - 47.45 | 0.0 | In |
Call | 2024-06-07 CALL at $135.0 | 0.9807 | 0.002 | 0 | 2024-06-07 | 38.05 - 42.35 | 0.0 | In |
Call | 2024-06-07 CALL at $140.0 | 0.9764 | 0.0027 | 0 | 2024-06-07 | 33.1 - 37.35 | 0.0 | In |
Call | 2024-06-07 CALL at $143.0 | 0.9748 | 0.0031 | 0 | 2024-06-07 | 30.1 - 34.35 | 0.0 | In |
Call | 2024-06-07 CALL at $144.0 | 0.9742 | 0.0033 | 0 | 2024-06-07 | 29.1 - 33.35 | 0.0 | In |
Call | 2024-06-07 CALL at $145.0 | 0.9735 | 0.0035 | 0 | 2024-06-07 | 28.1 - 32.35 | 0.0 | In |
Call | 2024-06-07 CALL at $146.0 | 0.9729 | 0.0037 | 0 | 2024-06-07 | 27.1 - 31.35 | 0.0 | In |
Call | 2024-06-07 CALL at $147.0 | 0.9722 | 0.0039 | 0 | 2024-06-07 | 26.1 - 30.35 | 0.0 | In |
Call | 2024-06-07 CALL at $148.0 | 0.9686 | 0.0043 | 0 | 2024-06-07 | 25.1 - 29.4 | 0.0 | In |
Call | 2024-06-07 CALL at $149.0 | 0.984 | 0.003 | 0 | 2024-06-07 | 23.8 - 28.45 | 0.0 | In |
Call | 2024-06-07 CALL at $150.0 | 0.9836 | 0.0031 | 0 | 2024-06-07 | 22.8 - 27.45 | 0.0 | In |
Call | 2024-06-07 CALL at $152.5 | 0.9642 | 0.0057 | 0 | 2024-06-07 | 20.6 - 24.9 | 0.0 | In |
Call | 2024-06-07 CALL at $155.0 | 0.9577 | 0.0071 | 0 | 2024-06-07 | 18.15 - 22.4 | 15.4 | In |
Call | 2024-06-07 CALL at $157.5 | 0.9535 | 0.0086 | 0 | 2024-06-07 | 15.65 - 19.9 | 0.0 | In |
Call | 2024-06-07 CALL at $160.0 | 0.9774 | 0.0067 | 3 | 2024-06-07 | 12.8 - 17.45 | 10.58 | In |
Call | 2024-06-07 CALL at $162.5 | 0.9617 | 0.0111 | 5 | 2024-06-07 | 10.4 - 14.95 | 8.15 | In |
Call | 2024-06-07 CALL at $165.0 | 0.7693 | 0.0204 | 28 | 2024-06-07 | 8.15 - 12.15 | 9.0 | In |
Call | 2024-06-07 CALL at $167.5 | 0.9124 | 0.0275 | 158 | 2024-06-07 | 6.25 - 9.05 | 7.8 | In |
Call | 2024-06-07 CALL at $170.0 | 0.7741 | 0.0428 | 704 | 2024-06-07 | 5.2 - 6.8 | 5.0 | In |
Call | 2024-06-07 CALL at $172.5 | 0.751 | 0.0817 | 215 | 2024-06-07 | 2.22 - 3.45 | 3.15 | In |
Call | 2024-06-07 CALL at $175.0 | 0.5115 | 0.1013 | 366 | 2024-06-07 | 1.48 - 1.73 | 1.44 | Out |
Call | 2024-06-07 CALL at $177.5 | 0.2697 | 0.0856 | 767 | 2024-06-07 | 0.6 - 1.3 | 0.63 | Out |
Call | 2024-06-07 CALL at $180.0 | 0.1391 | 0.05 | 3 | 2024-06-07 | 0.23 - 0.72 | 0.31 | Out |
Call | 2024-06-07 CALL at $182.5 | 0.0761 | 0.0285 | 0 | 2024-06-07 | 0.15 - 0.25 | 0.17 | Out |
Call | 2024-06-07 CALL at $185.0 | 0.0634 | 0.0199 | 0 | 2024-06-07 | 0.12 - 0.78 | 0.17 | Out |
Call | 2024-06-07 CALL at $187.5 | 0.1722 | 0.0208 | 8 | 2024-06-07 | 0.09 - 2.1 | 0.1 | Out |
Call | 2024-06-07 CALL at $190.0 | 0.0381 | 0.0104 | 0 | 2024-06-07 | 0.09 - 0.36 | 0.12 | Out |
Call | 2024-06-07 CALL at $192.5 | 0.0723 | 0.0124 | 0 | 2024-06-07 | 0.01 - 0.4 | 0.35 | Out |
Call | 2024-06-07 CALL at $195.0 | 0.1382 | 0.0133 | 0 | 2024-06-07 | 0.04 - 2.2 | 0.0 | Out |
Call | 2024-06-07 CALL at $200.0 | 0.0627 | 0.0083 | 20 | 2024-06-07 | 0.02 - 0.76 | 0.04 | Out |
Call | 2024-06-07 CALL at $205.0 | 0.0122 | 0.0026 | 0 | 2024-06-07 | 0.0 - 0.24 | 0.05 | Out |
Call | 2024-06-07 CALL at $215.0 | 0.0027 | 6.0E-4 | 0 | 2024-06-07 | 0.0 - 0.25 | 0.01 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in T Mobile 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 |
T Mobile Corporate Management
Elected by the shareholders, the T Mobile's board of directors comprises two types of representatives: T Mobile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TMUS. The board's role is to monitor T Mobile's management team and ensure that shareholders' interests are well served. T Mobile'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, T Mobile's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Janice Kapner | Executive Officer | Profile | |
| Mark Nelson | Executive Counsel | Profile | |
| Abdul Saad | Ex CTO | Profile | |
| Brian King | Ex Officer | Profile |
Already Invested in T Mobile?
The danger of trading T Mobile 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 T Mobile 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 T Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T Mobile 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 T Mobile is a strong investment it is important to analyze T Mobile'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 T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for TMUS Stock analysis
When running T Mobile's price analysis, check to measure T Mobile'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 T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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Is T Mobile'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 T Mobile. If investors know TMUS 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 T Mobile 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 0.266 | Dividend Share 1.95 | Earnings Share 7.35 | Revenue Per Share 66.738 | Quarterly Revenue Growth (0) |
The market value of T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile'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 T Mobile's market value can be influenced by many factors that don't directly affect T Mobile'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 T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile'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.