2024-10-18 PUT at $80.0 Option on AerCap Holdings NV
AER Stock | USD 92.30 1.47 1.62% |
2024-10-18 PUT at $80.0 is a PUT option contract on AerCap Holdings' common stock with a strick price of 80.0 expiring on 2024-10-18. The contract was last traded on 2024-06-18 at 09:45:53 for $1.3 and, as of today, has 121 days remaining before the expiration. The option is currently trading at a bid price of $1.0, and an ask price of $1.25. The implied volatility as of the 19th of June is 27.31.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
AerCap |
A put option written on AerCap Holdings becomes more valuable as the price of AerCap Holdings drops. Conversely, AerCap Holdings' put option loses its value as AerCap Stock rises. When exercised, put options on AerCap Holdings produce a short position in AerCap Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on AerCap Holdings' downside price movement.
Rule 16 of 2024-10-18 Option Contract
The options market is anticipating that AerCap Holdings NV will have an average daily up or down price movement of about 1.71% per day over the life of the option. With AerCap Holdings trading at USD 92.3, that is roughly USD 1.58. If you think that the market is fully understating AerCap Holdings' daily price movement you should consider buying AerCap Holdings NV options at that current volatility level of 27.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on AerCap Holdings
An 'Out of The Money' option on AerCap has a strike price that AerCap Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for AerCap Holdings' 'Out of The Money' options include buying the options if you expect a big move in AerCap Holdings' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | 2024-10-18 PUT at $80.0 |
Expires On | 2024-10-18 |
Days Before Expriration | 121 |
Last Traded On | 2024-06-18 09:45:53 |
Contract Period | MONTHLY |
Open Interest | 82 |
Current Trading Volume | 1.0 |
Strike Price | 80.0 |
Last Traded At | 1.3 |
Current Price Spread | 1.0 | 1.25 |
Rule 16 Daily Up or Down | USD1.58 |
AerCap short PUT Option Greeks
AerCap Holdings' Option Greeks for the contract ending on 2024-10-18 at a strike price of 80.0 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 AerCap Holdings' option greeks, its implied volatility helps estimate the risk of AerCap Holdings stock implied by the prices of the options on AerCap Holdings' stock.
Delta | -0.1419 | |
Gamma | 0.0156 | |
Theta | -0.0119 | |
Vega | 0.1192 | |
Rho | -0.042 |
AerCap long PUT Option Payoff at expiration
Put options written on AerCap Holdings grant holders of the option the right to sell a specified amount of AerCap Holdings 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 AerCap Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on AerCap Holdings is like buying insurance aginst AerCap Holdings' downside shift.
Profit |
AerCap Holdings Price At Expiration |
AerCap short PUT Option Payoff at expiration
By selling AerCap Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on AerCap Holdings will generally make money when the underlying price is above the strike price. Therefore AerCap Holdings' put payoff at expiration depends on where the AerCap Stock price is relative to the put option strike price. The breakeven price of 78.88 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 AerCap Holdings' price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
Profit |
AerCap Holdings Price At Expiration |
AerCap Holdings NV Available Put Options
AerCap Holdings' option chain is a display of a range of information that helps investors for ways to trade options on AerCap. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AerCap. It also shows strike prices and maturity days for a AerCap Holdings 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 $87.5 | -0.0671 | 0.0389 | 367 | 2024-06-21 | 0.05 - 0.15 | 0.55 | Out |
Put | 2024-06-21 PUT at $90.0 | -0.1584 | 0.1017 | 436 | 2024-06-21 | 0.1 - 0.35 | 0.2 | Out |
Put | 2024-06-21 PUT at $92.5 | -0.5294 | 0.1859 | 208 | 2024-06-21 | 0.85 - 0.95 | 0.95 | In |
Put | 2024-06-21 PUT at $95.0 | -0.807 | 0.0916 | 44 | 2024-06-21 | 2.2 - 3.0 | 4.53 | In |
Put | 2024-06-21 PUT at $97.5 | -0.8185 | 0.0492 | 0 | 2024-06-21 | 4.0 - 7.4 | 5.7 | In |
Put | 2024-06-21 PUT at $100.0 | -0.8348 | 0.0341 | 0 | 2024-06-21 | 6.7 - 9.9 | 0.0 | In |
Put | 2024-06-21 PUT at $105.0 | -0.8841 | 0.0205 | 0 | 2024-06-21 | 11.8 - 13.2 | 0.0 | In |
Put | 2024-06-21 PUT at $110.0 | -0.8968 | 0.0148 | 0 | 2024-06-21 | 16.6 - 19.9 | 0.0 | In |
Put | 2024-06-21 PUT at $115.0 | -0.9615 | 0.0075 | 0 | 2024-06-21 | 20.7 - 25.0 | 0.0 | In |
Put | 2024-06-21 PUT at $120.0 | -0.8538 | 0.011 | 0 | 2024-06-21 | 25.9 - 29.1 | 0.0 | In |
Put | 2024-06-21 PUT at $125.0 | -0.9557 | 0.006 | 0 | 2024-06-21 | 30.9 - 35.0 | 0.0 | In |
Put | 2024-06-21 PUT at $130.0 | -0.959 | 0.0051 | 0 | 2024-06-21 | 35.9 - 40.0 | 0.0 | In |
Put | 2024-06-21 PUT at $135.0 | -0.9798 | 0.003 | 0 | 2024-06-21 | 40.9 - 44.7 | 0.0 | In |
AerCap Holdings Corporate Directors
Robert Warden | Non-Executive Director | Profile | |
Julian Branch | Non-Executive Independent Director | Profile | |
James Lawrence | Non-Executive Independent Director | Profile | |
Michael Walsh | Non-Executive Independent Director | Profile |
Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.