Bbva Banco Stock Options

BBAR -  USA Stock  

USD 3.72  0.04  1.09%

Bbva Banco's option chain provides insight into all available option contracts written on Bbva Banco's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Bbva Banco's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Bbva Banco option contract.

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In The Money vs. Out of Money Option Contracts on Bbva Banco

Analyzing Bbva Banco's in-the-money options over time can help investors to take a profitable long position in Bbva Banco regardless of its overall volatility. This is especially true when Bbva Banco's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Bbva Banco's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Bbva Banco's stock while costing only a fraction of its price.
Bbva Banco's latest option contracts expiring on 2021-10-15 are carrying combined implied volatility of 94.74 with a put-to-call open interest ratio of 0.36 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-10-15. The current put volume is at 214, with calls trading at the volume of 74. This yields a 2.89 put-to-call volume ratio. The Bbva Banco option chain provides detailed quote and price information for the current Bbva Banco Frances option contracts. It shows all of Bbva Banco's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-10-15 Option Contracts

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

Bbva Banco Maximum Pain Price accross 2021-10-15 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 Bbva Banco 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.
Bbva Banco's stock options are financial instruments that give investors the right to buy or sell shares of Bbva Banco Frances common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Bbva Banco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Bbva Banco's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Bbva Banco lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Bbva Banco'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 Bbva Banco 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 Bbva Banco Stock moves the wrong way.

Bbva Banco Frances In The Money Call Balance

When Bbva Banco's strike price is surpassing the current stock price, the option contract against Bbva Banco Frances stock is said to be in the money. When it comes to buying Bbva Banco'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' options written on Bbva Banco Frances 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.

Bbva Banco Current Options Market Mood

Bbva Banco'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 Bbva Banco 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 Bbva Banco'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. Bbva Banco'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 Bbva Banco'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.

Bbva Banco Option Chain

When Bbva Banco's strike price is surpassing the current stock price, the option contract against Bbva Banco Frances 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.
2021-10-152021-11-192022-01-212022-04-14
Bbva Banco's option chain is a display of a range of information that helps investors for ways to trade options on Bbva Banco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bbva Banco. It also shows strike prices and maturity days for a Bbva Banco 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
2021-10-15 CALL at $1.00.96590.021722021-10-152.45 - 2.72.35In
Call
2021-10-15 CALL at $2.00.92820.0771402021-10-151.5 - 1.71.86In
Call
2021-10-15 CALL at $3.00.84290.31286852021-10-150.55 - 0.70.5In
Call
2021-10-15 CALL at $4.00.32440.5561332021-10-150.05 - 0.20.15Out
 Put
2021-10-15 PUT at $4.0-0.72880.64021642021-10-150.4 - 0.50.46In
 Put
2021-10-15 PUT at $5.0-0.83530.238672021-10-151.35 - 1.550.7In
 Put
2021-10-15 PUT at $6.0-0.93110.119782021-10-152.3 - 2.53.34In
 Put
2021-10-15 PUT at $7.0-0.83880.128402021-10-152.8 - 3.50.0In
 Put
2021-10-15 PUT at $8.0-0.6080.104502021-10-153.7 - 5.00.0In

Bbva Banco Investors Sentiment

The influence of Bbva Banco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bbva Banco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BBAR

Bbva Banco Frances Investor Sentiment

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Pair Trading with Bbva Banco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bbva Banco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bbva Banco will appreciate offsetting losses from the drop in the long position's value.

Bbva Banco Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bbva Banco and China Merchants Bank. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Trending Equities. Note that the Bbva Banco Frances information on this page should be used as a complementary analysis to other Bbva Banco'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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The market value of Bbva Banco Frances is measured differently than its book value, which is the value of Bbva Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Bbva Banco's value that differs from its market value or its book value, called intrinsic value, which is Bbva Banco'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 Bbva Banco's market value can be influenced by many factors that don't directly affect Bbva Banco Frances underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bbva Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine Bbva Banco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bbva Banco'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.