Verizon Communications Stock Options Expiring on 19th of July
| VZ Stock | USD 39.79 0.17 0.43% |
Verizon Communications' latest option contracts expiring on 2024-07-19 are carrying combined implied volatility of 17.52 with a put-to-call open interest ratio of 0.77 over 52 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-07-19. The current put volume is at 1168, with calls trading at the volume of 2523. This yields a 0.46 put-to-call volume ratio. The Verizon Communications option chain provides detailed quote and price information for the current Verizon Communications option contracts. It shows all of Verizon Communications' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-07-19 Option Contracts
Verizon Communications 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 Verizon Communications' lending market. For example, when Verizon Communications' 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 Verizon Communications, he or she must hedge the risk by shorting Verizon Communications stock over its option's life.
2024-07-19
The chart above shows Verizon Communications' 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. Verizon Communications' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Verizon Communications' option, there is no secondary market available for investors to trade.
Verizon Communications Maximum Pain Price across 2024-07-19 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 Verizon Communications 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.
Verizon Communications' stock options are financial instruments that give investors the right to buy or sell shares of Verizon Communications common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Verizon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Verizon Communications' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. 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. Please note that buying 'in-the-money' options on Verizon Communications lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Verizon Communications' 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 Verizon Communications 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 Verizon Stock moves the wrong way.
At this time, Verizon Communications' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 399.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.7 B in 2024. Verizon Communications In The Money Call Balance
When Verizon Communications' strike price is surpassing the current stock price, the option contract against Verizon Communications stock is said to be in the money. When it comes to buying Verizon Communications' 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 Verizon Communications 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.
Verizon Current Options Market Mood
Verizon Communications' 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 Verizon 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 Verizon Communications' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Verizon Communications' 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 Verizon Communications' 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 Verizon contract
Base on the Rule 16, the options market is currently suggesting that Verizon Communications will have an average daily up or down price movement of about 1.09% per day over the life of the 2024-07-19 option contract. With Verizon Communications trading at USD 39.79, that is roughly USD 0.44. If you think that the market is fully incorporating Verizon Communications' daily price movement you should consider buying Verizon Communications options at the current volatility level of 17.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Verizon |
Verizon Communications Option Chain
When Verizon Communications' strike price is surpassing the current stock price, the option contract against Verizon Communications 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.
2024-05-242024-05-312024-06-072024-06-142024-06-212024-06-282024-07-192024-09-202024-10-182025-01-172025-03-212025-06-202026-01-16
Verizon Communications' option chain is a display of a range of information that helps investors for ways to trade options on Verizon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Verizon. It also shows strike prices and maturity days for a Verizon Communications 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 | 2024-07-19 CALL at $20.0 | 0.9791 | 0.0031 | 1 | 2024-07-19 | 18.1 - 21.6 | 20.67 | In |
Call | 2024-07-19 CALL at $21.0 | 0.8979 | 0.0065 | 0 | 2024-07-19 | 17.2 - 20.3 | 16.45 | In |
Call | 2024-07-19 CALL at $22.0 | 0.9369 | 0.0067 | 0 | 2024-07-19 | 16.45 - 20.0 | 0.0 | In |
Call | 2024-07-19 CALL at $23.0 | 0.9083 | 0.0081 | 0 | 2024-07-19 | 16.35 - 18.95 | 0.0 | In |
Call | 2024-07-19 CALL at $24.0 | 0.9482 | 0.0075 | 0 | 2024-07-19 | 14.05 - 18.0 | 0.0 | In |
Call | 2024-07-19 CALL at $25.0 | 0.9731 | 0.0056 | 1 | 2024-07-19 | 12.7 - 17.0 | 14.15 | In |
Call | 2024-07-19 CALL at $28.0 | 0.9411 | 0.0118 | 0 | 2024-07-19 | 10.05 - 13.9 | 0.0 | In |
Call | 2024-07-19 CALL at $29.0 | 0.8646 | 0.0162 | 0 | 2024-07-19 | 9.4 - 11.7 | 12.9 | In |
Call | 2024-07-19 CALL at $30.0 | 0.9229 | 0.0167 | 122 | 2024-07-19 | 8.0 - 12.05 | 10.85 | In |
Call | 2024-07-19 CALL at $31.0 | 0.9078 | 0.0203 | 0 | 2024-07-19 | 7.4 - 10.75 | 10.95 | In |
Call | 2024-07-19 CALL at $32.0 | 0.9253 | 0.0218 | 223 | 2024-07-19 | 6.05 - 9.85 | 8.85 | In |
Call | 2024-07-19 CALL at $33.0 | 0.8822 | 0.0292 | 33 | 2024-07-19 | 6.05 - 8.2 | 7.65 | In |
Call | 2024-07-19 CALL at $34.0 | 0.9007 | 0.034 | 248 | 2024-07-19 | 4.3 - 7.65 | 6.5 | In |
Call | 2024-07-19 CALL at $35.0 | 0.8695 | 0.0444 | 155 | 2024-07-19 | 3.95 - 6.15 | 5.52 | In |
Call | 2024-07-19 CALL at $36.0 | 0.8321 | 0.0579 | 772 | 2024-07-19 | 4.05 - 4.2 | 4.02 | In |
Call | 2024-07-19 CALL at $37.0 | 0.787 | 0.0767 | 1012 | 2024-07-19 | 3.15 - 3.25 | 3.09 | In |
Call | 2024-07-19 CALL at $38.0 | 0.7201 | 0.1033 | 1777 | 2024-07-19 | 2.1 - 2.55 | 2.31 | In |
Call | 2024-07-19 CALL at $39.0 | 0.6109 | 0.1287 | 2247 | 2024-07-19 | 1.55 - 1.59 | 1.52 | In |
Call | 2024-07-19 CALL at $40.0 | 0.4729 | 0.1454 | 5154 | 2024-07-19 | 0.94 - 0.96 | 0.96 | Out |
Call | 2024-07-19 CALL at $41.0 | 0.3182 | 0.1424 | 7398 | 2024-07-19 | 0.49 - 0.53 | 0.5 | Out |
Call | 2024-07-19 CALL at $42.0 | 0.1906 | 0.1109 | 14451 | 2024-07-19 | 0.23 - 0.28 | 0.25 | Out |
Call | 2024-07-19 CALL at $43.0 | 0.1048 | 0.0739 | 12538 | 2024-07-19 | 0.11 - 0.13 | 0.12 | Out |
Call | 2024-07-19 CALL at $44.0 | 0.0692 | 0.0495 | 4201 | 2024-07-19 | 0.05 - 0.08 | 0.08 | Out |
Call | 2024-07-19 CALL at $45.0 | 0.0439 | 0.0326 | 3703 | 2024-07-19 | 0.04 - 0.06 | 0.05 | Out |
Call | 2024-07-19 CALL at $50.0 | 0.0143 | 0.0089 | 2785 | 2024-07-19 | 0.01 - 0.04 | 0.02 | Out |
Call | 2024-07-19 CALL at $55.0 | 0.0063 | 0.0035 | 1573 | 2024-07-19 | 0.01 - 0.03 | 0.01 | Out |
Put | 2024-07-19 PUT at $30.0 | -0.0421 | 0.0131 | 403 | 2024-07-19 | 0.01 - 0.24 | 0.04 | Out |
Put | 2024-07-19 PUT at $31.0 | -0.0936 | 0.0205 | 272 | 2024-07-19 | 0.01 - 0.77 | 0.04 | Out |
Put | 2024-07-19 PUT at $32.0 | -0.0394 | 0.0167 | 215 | 2024-07-19 | 0.01 - 0.16 | 0.13 | Out |
Put | 2024-07-19 PUT at $33.0 | -0.026 | 0.0154 | 714 | 2024-07-19 | 0.02 - 0.4 | 0.04 | Out |
Put | 2024-07-19 PUT at $34.0 | -0.0395 | 0.0234 | 1364 | 2024-07-19 | 0.03 - 0.33 | 0.06 | Out |
Put | 2024-07-19 PUT at $35.0 | -0.0645 | 0.0366 | 4222 | 2024-07-19 | 0.08 - 0.11 | 0.1 | Out |
Put | 2024-07-19 PUT at $36.0 | -0.1052 | 0.0558 | 2322 | 2024-07-19 | 0.15 - 0.18 | 0.17 | Out |
Put | 2024-07-19 PUT at $37.0 | -0.1629 | 0.0812 | 6397 | 2024-07-19 | 0.26 - 0.29 | 0.27 | Out |
Put | 2024-07-19 PUT at $38.0 | -0.2571 | 0.1101 | 8152 | 2024-07-19 | 0.45 - 0.49 | 0.47 | Out |
Put | 2024-07-19 PUT at $39.0 | -0.3799 | 0.1333 | 8410 | 2024-07-19 | 0.77 - 0.8 | 0.81 | Out |
Put | 2024-07-19 PUT at $40.0 | -0.5191 | 0.1406 | 6713 | 2024-07-19 | 1.25 - 1.28 | 1.25 | In |
Put | 2024-07-19 PUT at $41.0 | -0.6297 | 0.1153 | 2417 | 2024-07-19 | 1.44 - 2.38 | 2.02 | In |
Put | 2024-07-19 PUT at $42.0 | -0.7418 | 0.1015 | 709 | 2024-07-19 | 2.56 - 2.83 | 2.71 | In |
Put | 2024-07-19 PUT at $43.0 | -0.7622 | 0.0755 | 960 | 2024-07-19 | 2.75 - 4.75 | 3.95 | In |
Put | 2024-07-19 PUT at $44.0 | -0.8315 | 0.0623 | 614 | 2024-07-19 | 3.5 - 5.6 | 3.95 | In |
Put | 2024-07-19 PUT at $45.0 | -0.9108 | 0.0439 | 218 | 2024-07-19 | 4.1 - 6.6 | 5.1 | In |
Put | 2024-07-19 PUT at $50.0 | -0.8221 | 0.0294 | 19 | 2024-07-19 | 9.4 - 12.45 | 10.5 | In |
Put | 2024-07-19 PUT at $55.0 | -0.9549 | 0.0126 | 14 | 2024-07-19 | 13.7 - 17.2 | 15.3 | In |
Verizon Communications 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 |
Verizon Communications 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 |
Verizon Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Verizon Communications 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?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Verizon Communications Corporate Directors
Verizon Communications corporate directors refer to members of a Verizon Communications board of directors. The board of directors generally takes responsibility for the Verizon Communications' 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 Verizon Communications' board members must vote for the resolution. The Verizon Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Weaver | Independent Director | Profile | |
| Daniel Schulman | Independent Director | Profile | |
| Clarence Otis | Lead Independent Director | Profile | |
| Mark Bertolini | Independent Director | Profile |
Already Invested in Verizon Communications?
The danger of trading Verizon Communications 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 Verizon Communications 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 Verizon Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verizon Communications 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 Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' 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 Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. 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. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Verizon Stock analysis
When running Verizon Communications' price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications 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 (0.07) | Dividend Share 2.648 | Earnings Share 2.67 | Revenue Per Share 31.817 | Quarterly Revenue Growth 0.002 |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.