2024-06-21 PUT at $90.0 Option on Fidelity National
| FIS Stock | USD 75.88 1.80 2.43% |
2024-06-21 PUT at $90.0 is a PUT option contract on Fidelity National's common stock with a strick price of 90.0 expiring on 2024-06-21. The contract was last traded on 2024-05-31 at 13:45:17 for $15.5 and, as of today, has 19 days remaining before the expiration. The option is currently trading at a bid price of $12.2, and an ask price of $15.0. The implied volatility as of the 2nd of June is 69.08.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Fidelity |
A put option written on Fidelity National becomes more valuable as the price of Fidelity National drops. Conversely, Fidelity National's put option loses its value as Fidelity Stock rises. When exercised, put options on Fidelity National produce a short position in Fidelity Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Fidelity National's downside price movement.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that Fidelity National Information will have an average daily up or down price movement of about 4.32% per day over the life of the option. With Fidelity National trading at USD 75.88, that is roughly USD 3.28. If you think that the market is fully understating Fidelity National's daily price movement you should consider buying Fidelity National Information options at that current volatility level of 69.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Fidelity National
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 Fidelity National 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 Fidelity 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 $90.0 |
| Expires On | 2024-06-21 |
| Days Before Expriration | 19 |
| Last Traded On | 2024-05-31 13:45:17 |
| Contract Period | MONTHLY |
| Open Interest | 1 |
| Current Trading Volume | 5.0 |
| Strike Price | 90.0 |
| Last Traded At | 15.5 |
| Current Price Spread | 12.2 | 15.0 |
| Rule 16 Daily Up or Down | USD3.28 |
Fidelity short PUT Option Greeks
Fidelity National's Option Greeks for the contract ending on 2024-06-21 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 Fidelity National's option greeks, its implied volatility helps estimate the risk of Fidelity National stock implied by the prices of the options on Fidelity National's stock.
| Delta | -0.8354 | |
| Gamma | 0.0204 | |
| Theta | -0.0701 | |
| Vega | 0.0438 | |
| Rho | -0.0292 |
Fidelity long PUT Option Payoff at expiration
Put options written on Fidelity National grant holders of the option the right to sell a specified amount of Fidelity National 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 Fidelity Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Fidelity National is like buying insurance aginst Fidelity National's downside shift.
Profit |
| Fidelity National Price At Expiration |
Fidelity short PUT Option Payoff at expiration
By selling Fidelity National's put option, the investors signal their bearish sentiment. A short position in a put option written on Fidelity National will generally make money when the underlying price is above the strike price. Therefore Fidelity National's put payoff at expiration depends on where the Fidelity Stock price is relative to the put option strike price. The breakeven price of 75.0 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 Fidelity National's price. Finally, at the strike price of 90.0, the payoff chart is constant and positive.
Profit |
| Fidelity National Price At Expiration |
Fidelity National Available Put Options
Fidelity National's option chain is a display of a range of information that helps investors for ways to trade options on Fidelity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fidelity. It also shows strike prices and maturity days for a Fidelity National 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 | 2024-06-07 PUT at $71.0 | -0.0738 | 0.0392 | 41 | 2024-06-07 | 0.0 - 0.15 | 0.12 | Out |
Put | 2024-06-07 PUT at $72.0 | -0.0985 | 0.0548 | 113 | 2024-06-07 | 0.05 - 0.15 | 0.15 | Out |
Put | 2024-06-07 PUT at $73.0 | -0.1182 | 0.0777 | 154 | 2024-06-07 | 0.1 - 0.2 | 0.15 | Out |
Put | 2024-06-07 PUT at $74.0 | -0.203 | 0.1187 | 460 | 2024-06-07 | 0.2 - 0.35 | 0.57 | Out |
Put | 2024-06-07 PUT at $75.0 | -0.3386 | 0.1594 | 109 | 2024-06-07 | 0.45 - 0.6 | 1.04 | Out |
Put | 2024-06-07 PUT at $76.0 | -0.5097 | 0.1809 | 59 | 2024-06-07 | 0.9 - 0.95 | 1.7 | In |
Put | 2024-06-07 PUT at $77.0 | -0.6689 | 0.1522 | 64 | 2024-06-07 | 0.5 - 1.6 | 2.56 | In |
Put | 2024-06-07 PUT at $78.0 | -0.785 | 0.1145 | 9 | 2024-06-07 | 1.4 - 2.4 | 2.8 | In |
Put | 2024-06-07 PUT at $79.0 | -0.8365 | 0.0817 | 0 | 2024-06-07 | 2.1 - 4.6 | 0.0 | In |
Put | 2024-06-07 PUT at $80.0 | -0.8434 | 0.0625 | 28 | 2024-06-07 | 2.6 - 4.4 | 5.3 | In |
Put | 2024-06-07 PUT at $81.0 | -0.7834 | 0.0491 | 6 | 2024-06-07 | 3.5 - 5.8 | 6.6 | In |
Put | 2024-06-07 PUT at $82.0 | -0.7338 | 0.0382 | 0 | 2024-06-07 | 4.8 - 7.5 | 7.4 | In |
Put | 2024-06-07 PUT at $83.0 | -0.7246 | 0.0328 | 0 | 2024-06-07 | 5.8 - 8.7 | 8.7 | In |
Put | 2024-06-07 PUT at $84.0 | -0.8907 | 0.031 | 5 | 2024-06-07 | 6.8 - 8.4 | 6.7 | In |
Put | 2024-06-07 PUT at $85.0 | -0.8202 | 0.0298 | 0 | 2024-06-07 | 7.5 - 9.9 | 0.0 | In |
Put | 2024-06-07 PUT at $86.0 | -0.9135 | 0.0235 | 0 | 2024-06-07 | 8.9 - 11.8 | 0.0 | In |
Put | 2024-06-07 PUT at $87.0 | -0.9563 | 0.0157 | 0 | 2024-06-07 | 9.7 - 12.7 | 0.0 | In |
Put | 2024-06-07 PUT at $88.0 | -0.7535 | 0.022 | 0 | 2024-06-07 | 10.2 - 14.0 | 0.0 | In |
Put | 2024-06-07 PUT at $89.0 | -0.7731 | 0.0211 | 0 | 2024-06-07 | 10.9 - 14.8 | 0.0 | In |
Put | 2024-06-07 PUT at $90.0 | -0.8885 | 0.0189 | 0 | 2024-06-07 | 11.9 - 14.6 | 0.0 | In |
Put | 2024-06-07 PUT at $91.0 | -0.8797 | 0.0182 | 0 | 2024-06-07 | 14.4 - 15.7 | 0.0 | In |
Put | 2024-06-07 PUT at $92.0 | -0.8339 | 0.0181 | 0 | 2024-06-07 | 14.2 - 17.2 | 0.0 | In |
Put | 2024-06-07 PUT at $93.0 | -0.795 | 0.0172 | 0 | 2024-06-07 | 15.4 - 18.8 | 0.0 | In |
Put | 2024-06-07 PUT at $94.0 | -0.8844 | 0.0154 | 0 | 2024-06-07 | 17.5 - 20.0 | 0.0 | In |
Put | 2024-06-07 PUT at $95.0 | -0.9315 | 0.0121 | 0 | 2024-06-07 | 17.5 - 19.4 | 0.0 | In |
Put | 2024-06-07 PUT at $96.0 | -0.8137 | 0.0152 | 0 | 2024-06-07 | 17.9 - 21.7 | 0.0 | In |
Put | 2024-06-07 PUT at $97.0 | -0.9214 | 0.0118 | 0 | 2024-06-07 | 19.5 - 21.5 | 0.0 | In |
Put | 2024-06-07 PUT at $98.0 | -0.8206 | 0.0141 | 0 | 2024-06-07 | 19.9 - 23.7 | 0.0 | In |
Put | 2024-06-07 PUT at $99.0 | -0.8581 | 0.0132 | 0 | 2024-06-07 | 20.9 - 24.2 | 0.0 | In |
Put | 2024-06-07 PUT at $100.0 | -0.8944 | 0.0118 | 0 | 2024-06-07 | 21.9 - 24.8 | 0.0 | In |
Put | 2024-06-07 PUT at $101.0 | -0.9112 | 0.0108 | 0 | 2024-06-07 | 24.0 - 27.3 | 0.0 | In |
Put | 2024-06-07 PUT at $102.0 | -0.9645 | 0.0066 | 0 | 2024-06-07 | 24.2 - 28.3 | 0.0 | In |
Put | 2024-06-07 PUT at $103.0 | -0.9497 | 0.0078 | 0 | 2024-06-07 | 25.4 - 29.3 | 0.0 | In |
Put | 2024-06-07 PUT at $105.0 | -0.9754 | 0.0048 | 0 | 2024-06-07 | 27.1 - 31.3 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fidelity National 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 Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Fidelity National Corporate Directors
Fidelity National corporate directors refer to members of a Fidelity National board of directors. The board of directors generally takes responsibility for the Fidelity National's 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 Fidelity National's board members must vote for the resolution. The Fidelity National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jeffrey Stiefler | Lead Independent Director | Profile | |
| Gary Lauer | Independent Director | Profile | |
| Brian Shea | Independent Director | Profile | |
| Lee Adrean | Independent Director | Profile |
Already Invested in Fidelity National Information?
The danger of trading Fidelity National Information 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 Fidelity National 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 Fidelity National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fidelity National 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 Fidelity National is a strong investment it is important to analyze Fidelity National'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 Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Fidelity National'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 Fidelity National. If investors know Fidelity 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 Fidelity National 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 4.367 | Dividend Share 1.92 | Earnings Share 0.72 | Revenue Per Share 16.85 | Quarterly Revenue Growth 0.029 |
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National'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 Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National'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 Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.