2024-06-21 PUT at $105.0 Option on U Haul Holding
| UHAL Stock | USD 63.23 0.97 1.56% |
2024-06-21 PUT at $105.0 is a PUT option contract on U Haul's common stock with a strick price of 105.0 expiring on 2024-06-21. The contract was not traded in recent days and, as of today, has 18 days remaining before the expiration. The option is currently trading at a bid price of $40.1, and an ask price of $43.9. The implied volatility as of the 3rd of June is 120.94.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
UHAL |
A put option written on U Haul becomes more valuable as the price of U Haul drops. Conversely, U Haul's put option loses its value as UHAL Stock rises. When exercised, put options on U Haul produce a short position in UHAL Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on U Haul's downside price movement.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that U Haul Holding will have an average daily up or down price movement of about 7.56% per day over the life of the option. With U Haul trading at USD 63.23, that is roughly USD 4.78. If you think that the market is fully understating U Haul's daily price movement you should consider buying U Haul Holding options at that current volatility level of 120.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on U Haul
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 U Haul 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 UHAL Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-06-21 PUT at $105.0 |
| Expires On | 2024-06-21 |
| Days Before Expriration | 18 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 105.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 40.1 | 43.9 |
| Rule 16 Daily Up or Down | USD4.78 |
UHAL short PUT Option Greeks
U Haul's Option Greeks for the contract ending on 2024-06-21 at a strike price of 105.0 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 U Haul's option greeks, its implied volatility helps estimate the risk of U Haul stock implied by the prices of the options on U Haul's stock.
| Delta | -0.9534 | |
| Gamma | 0.0055 | |
| Theta | -0.0383 | |
| Vega | 0.0141 | |
| Rho | -0.0259 |
UHAL long PUT Option Payoff at expiration
Put options written on U Haul grant holders of the option the right to sell a specified amount of U Haul 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 UHAL Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on U Haul is like buying insurance aginst U Haul's downside shift.
Profit |
| U Haul Price At Expiration |
UHAL short PUT Option Payoff at expiration
By selling U Haul's put option, the investors signal their bearish sentiment. A short position in a put option written on U Haul will generally make money when the underlying price is above the strike price. Therefore U Haul's put payoff at expiration depends on where the UHAL Stock price is relative to the put option strike price. The breakeven price of 63.0 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 U Haul's price. Finally, at the strike price of 105.0, the payoff chart is constant and positive.
Profit |
| U Haul Price At Expiration |
U Haul Holding Available Put Options
U Haul's option chain is a display of a range of information that helps investors for ways to trade options on UHAL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UHAL. It also shows strike prices and maturity days for a U Haul 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 | 2024-06-21 PUT at $50.0 | -0.0932 | 0.0137 | 48 | 2024-06-21 | 0.05 - 1.1 | 0.05 | Out |
Put | 2024-06-21 PUT at $55.0 | -0.1133 | 0.0248 | 10 | 2024-06-21 | 0.15 - 0.75 | 0.65 | Out |
Put | 2024-06-21 PUT at $60.0 | -0.2197 | 0.0644 | 79 | 2024-06-21 | 0.3 - 0.8 | 0.6 | Out |
Put | 2024-06-21 PUT at $65.0 | -0.6657 | 0.0988 | 74 | 2024-06-21 | 0.1 - 4.6 | 2.5 | In |
Put | 2024-06-21 PUT at $70.0 | -0.841 | 0.0398 | 6 | 2024-06-21 | 5.4 - 9.0 | 2.95 | In |
Put | 2024-06-21 PUT at $75.0 | -0.789 | 0.0242 | 1 | 2024-06-21 | 10.1 - 13.0 | 11.31 | In |
Put | 2024-06-21 PUT at $80.0 | -0.7626 | 0.0178 | 0 | 2024-06-21 | 14.7 - 18.8 | 10.6 | In |
Put | 2024-06-21 PUT at $85.0 | -0.7829 | 0.0148 | 0 | 2024-06-21 | 19.5 - 23.8 | 0.0 | In |
Put | 2024-06-21 PUT at $90.0 | -0.787 | 0.0128 | 0 | 2024-06-21 | 24.1 - 29.0 | 0.0 | In |
Put | 2024-06-21 PUT at $95.0 | -0.7986 | 0.0113 | 0 | 2024-06-21 | 29.1 - 34.0 | 0.0 | In |
Put | 2024-06-21 PUT at $100.0 | -0.8338 | 0.0101 | 0 | 2024-06-21 | 34.6 - 38.5 | 0.0 | In |
Put | 2024-06-21 PUT at $105.0 | -0.9534 | 0.0055 | 0 | 2024-06-21 | 40.1 - 43.9 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in U Haul 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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U Haul Corporate Management
Elected by the shareholders, the U Haul's board of directors comprises two types of representatives: U Haul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UHAL. The board's role is to monitor U Haul's management team and ensure that shareholders' interests are well served. U Haul'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, U Haul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MD MBA | Vice Manager | Profile | |
| Kristine Campbell | General Counsel | Profile | |
| CFA ChFC | Pres Company | Profile | |
| Jason Berg | Principal Financial Officer and Chief Accounting Officer | Profile | |
| Laurence Respino | General Counsel | Profile |
Already Invested in U Haul Holding?
The danger of trading U Haul Holding 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 U Haul 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 U Haul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile U Haul Holding 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 U Haul Holding is a strong investment it is important to analyze U Haul'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 U Haul's future performance. For an informed investment choice regarding UHAL 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 U Haul Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the U Haul Holding information on this page should be used as a complementary analysis to other U Haul's 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for UHAL Stock analysis
When running U Haul's price analysis, check to measure U Haul'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 U Haul is operating at the current time. Most of U Haul's value examination focuses on studying past and present price action to predict the probability of U Haul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Haul's price. Additionally, you may evaluate how the addition of U Haul to your portfolios can decrease your overall portfolio volatility.
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Is U Haul'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 U Haul. If investors know UHAL 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 U Haul 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 (0.50) | Earnings Share 3.04 | Revenue Per Share 28.691 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0331 |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul'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 U Haul's market value can be influenced by many factors that don't directly affect U Haul'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 U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul'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.