BA240517P00300000 Option on Boeing

BA Stock  USD 188.62  4.05  2.19%   
Boeing's latest option contracts expiring on 2024-06-07 are carrying combined implied volatility of 48.68 with a put-to-call open interest ratio of 0.85 over 96 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-06-07. The current put volume is at 19290, with calls trading at the volume of 39794. This yields a 0.48 put-to-call volume ratio.

Open Interest Against 2024-06-07 Option Contracts

The chart above shows Boeing'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. Boeing's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Boeing's option, there is no secondary market available for investors to trade.

Boeing Maximum Pain Price across 2024-06-07 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 Boeing 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.
Boeing's option chain provides insight into all available option contracts written on Boeing's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Boeing'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 Boeing option contract.

In The Money vs. Out of Money Option Contracts on Boeing

Analyzing Boeing's in-the-money options over time can help investors to take a profitable long position in Boeing regardless of its overall volatility. This is especially true when Boeing's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Boeing's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Boeing's stock while costing only a fraction of its price.
Boeing's stock options are financial instruments that give investors the right to buy or sell shares of Boeing common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Boeing stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Boeing's stock price goes up or down, the stock options follow.
The current year's Liabilities And Stockholders Equity is expected to grow to about 143.9 B, whereas Total Stockholder Equity is projected to grow to (16.4 B).

Boeing In The Money Call Balance

When Boeing's strike price is surpassing the current stock price, the option contract against The Boeing stock is said to be in the money. When it comes to buying Boeing'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' option contracts written on The Boeing 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.

Boeing Current Options Market Mood

Boeing'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 Boeing 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 Boeing'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. Boeing'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 Boeing'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.

Rule 16 of the current Boeing contract

Base on the Rule 16, the options market is currently suggesting that The Boeing will have an average daily up or down price movement of about 3.04% per day over the life of the 2024-06-07 option contract. With Boeing trading at USD 188.62, that is roughly USD 5.74. If you think that the market is fully incorporating Boeing's daily price movement you should consider buying The Boeing options at the current volatility level of 48.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Boeing options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Boeing calls. Remember, the seller must deliver The Boeing stock to the call owner when a call is exercised.

Boeing Option Chain

When Boeing's strike price is surpassing the current stock price, the option contract against The Boeing 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.
Boeing's option chain is a display of a range of information that helps investors for ways to trade options on Boeing. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Boeing. It also shows strike prices and maturity days for a Boeing 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
2024-06-07 CALL at $90.00.93430.0011102024-06-0794.0 - 102.9583.43In
Call
2024-06-07 CALL at $95.00.92980.001202024-06-0789.0 - 97.950.0In
Call
2024-06-07 CALL at $100.00.96120.001102024-06-0784.0 - 90.086.0In
Call
2024-06-07 CALL at $105.00.91950.001502024-06-0779.0 - 88.00.0In
Call
2024-06-07 CALL at $110.00.98926.0E-402024-06-0774.6 - 83.00.0In
Call
2024-06-07 CALL at $115.00.90820.00202024-06-0769.0 - 78.00.0In
Call
2024-06-07 CALL at $120.00.9140.002202024-06-0764.0 - 72.00.0In
Call
2024-06-07 CALL at $125.00.90780.002412024-06-0759.0 - 67.052.5In
Call
2024-06-07 CALL at $130.00.88710.002812024-06-0754.0 - 63.042.21In
Call
2024-06-07 CALL at $135.00.91160.003102024-06-0749.0 - 56.00.0In
Call
2024-06-07 CALL at $140.00.88470.003702024-06-0744.0 - 52.00.0In
Call
2024-06-07 CALL at $145.00.8750.0042202024-06-0739.0 - 47.034.23In
Call
2024-06-07 CALL at $148.00.86840.004602024-06-0736.0 - 44.00.0In
Call
2024-06-07 CALL at $149.00.86610.004802024-06-0735.0 - 43.00.0In
Call
2024-06-07 CALL at $150.00.86370.005502024-06-0734.0 - 42.027.03In
Call
2024-06-07 CALL at $152.50.86820.005402024-06-0731.0 - 39.00.0In
Call
2024-06-07 CALL at $155.00.85050.0059112024-06-0729.0 - 37.019.5In
Call
2024-06-07 CALL at $157.50.85450.006502024-06-0726.0 - 34.00.0In
Call
2024-06-07 CALL at $160.00.82520.00692082024-06-0726.6 - 32.4528.1In
Call
2024-06-07 CALL at $162.50.83780.0079242024-06-0721.45 - 29.023.8In
Call
2024-06-07 CALL at $165.00.80410.0084712024-06-0720.0 - 27.521.95In
Call
2024-06-07 CALL at $167.50.79220.00941602024-06-0716.45 - 25.020.97In
Call
2024-06-07 CALL at $170.00.92570.01015272024-06-0714.0 - 19.118.2In
Call
2024-06-07 CALL at $172.50.76320.01194462024-06-0711.45 - 20.015.96In
Call
2024-06-07 CALL at $175.00.74390.013511402024-06-079.0 - 17.5513.6In
Call
2024-06-07 CALL at $177.50.85310.020410462024-06-076.55 - 12.010.63In
Call
2024-06-07 CALL at $180.00.79120.025426882024-06-078.3 - 10.08.37In
Call
2024-06-07 CALL at $182.50.95390.025915062024-06-073.1 - 7.06.2In
Call
2024-06-07 CALL at $185.00.74650.056641882024-06-074.1 - 5.04.5In
Call
2024-06-07 CALL at $187.50.59090.07428032024-06-072.54 - 3.22.7In
Call
2024-06-07 CALL at $190.00.41660.064741612024-06-071.62 - 1.871.79Out
Call
2024-06-07 CALL at $192.50.26570.054916612024-06-070.95 - 1.00.95Out
Call
2024-06-07 CALL at $195.00.15760.039215562024-06-070.46 - 0.570.5Out
Call
2024-06-07 CALL at $197.50.08040.02446512024-06-070.2 - 0.330.22Out
Call
2024-06-07 CALL at $200.00.04820.015229912024-06-070.11 - 0.150.13Out
Call
2024-06-07 CALL at $202.50.03240.01019672024-06-070.06 - 0.130.09Out
Call
2024-06-07 CALL at $205.00.01860.00618162024-06-070.03 - 0.050.05Out
Call
2024-06-07 CALL at $207.50.01420.0044222024-06-070.01 - 0.040.04Out
Call
2024-06-07 CALL at $210.00.01030.003214022024-06-070.01 - 0.050.03Out
Call
2024-06-07 CALL at $215.00.00640.00184042024-06-070.01 - 0.020.02Out
Call
2024-06-07 CALL at $220.00.00329.0E-41362024-06-070.0 - 0.020.01Out
 Put
2024-06-07 PUT at $130.0-0.00142.0E-41442024-06-070.0 - 0.310.01Out
 Put
2024-06-07 PUT at $140.0-0.00173.0E-46142024-06-070.01 - 0.020.01Out
 Put
2024-06-07 PUT at $145.0-0.00194.0E-46652024-06-070.0 - 0.020.01Out
 Put
2024-06-07 PUT at $149.0-0.00377.0E-4222024-06-070.0 - 0.10.02Out
 Put
2024-06-07 PUT at $150.0-0.00224.0E-426722024-06-070.0 - 0.050.01Out
 Put
2024-06-07 PUT at $152.5-0.00235.0E-4772024-06-070.0 - 0.040.01Out
 Put
2024-06-07 PUT at $155.0-0.00610.001112532024-06-070.02 - 0.070.03Out
 Put
2024-06-07 PUT at $157.5-0.03340.0039462024-06-070.0 - 0.050.26Out
 Put
2024-06-07 PUT at $160.0-0.0070.001513822024-06-070.02 - 0.060.03Out
 Put
2024-06-07 PUT at $162.5-0.00760.00183932024-06-070.02 - 0.10.03Out
 Put
2024-06-07 PUT at $165.0-0.0060.001718552024-06-070.02 - 0.060.02Out
 Put
2024-06-07 PUT at $167.5-0.01360.003414202024-06-070.02 - 0.10.05Out
 Put
2024-06-07 PUT at $170.0-0.01740.004631262024-06-070.05 - 0.060.06Out
 Put
2024-06-07 PUT at $172.5-0.01950.005719162024-06-070.05 - 0.070.06Out
 Put
2024-06-07 PUT at $175.0-0.02760.008552882024-06-070.06 - 0.20.08Out
 Put
2024-06-07 PUT at $177.5-0.04540.01398812024-06-070.12 - 0.20.13Out
 Put
2024-06-07 PUT at $180.0-0.08130.023512352024-06-070.22 - 0.260.24Out
 Put
2024-06-07 PUT at $182.5-0.16070.038211972024-06-070.45 - 0.60.55Out
 Put
2024-06-07 PUT at $185.0-0.27160.05354922024-06-070.91 - 1.11.05Out
 Put
2024-06-07 PUT at $187.5-0.42010.0639982024-06-071.72 - 1.911.91Out
 Put
2024-06-07 PUT at $190.0-0.57450.0591562024-06-073.0 - 4.63.4In
 Put
2024-06-07 PUT at $192.5-0.71610.0521222024-06-074.4 - 6.555.0In
 Put
2024-06-07 PUT at $195.0-0.72640.0334282024-06-073.0 - 11.08.0In
 Put
2024-06-07 PUT at $197.5-0.83970.029212024-06-075.3 - 13.8524.1In
 Put
2024-06-07 PUT at $200.0-0.86750.022172024-06-079.65 - 16.012.0In
 Put
2024-06-07 PUT at $202.5-0.93740.014302024-06-0710.2 - 18.00.0In
 Put
2024-06-07 PUT at $205.0-0.89130.01502024-06-0713.0 - 21.035.75In
 Put
2024-06-07 PUT at $207.5-0.95240.009702024-06-0715.15 - 23.00.0In
 Put
2024-06-07 PUT at $210.0-0.84420.012512024-06-0719.7 - 26.028.0In
 Put
2024-06-07 PUT at $215.0-0.880.0102024-06-0724.0 - 31.032.79In
 Put
2024-06-07 PUT at $220.0-0.8470.008902024-06-0730.7 - 36.042.73In
 Put
2024-06-07 PUT at $225.0-0.89840.007102024-06-0734.0 - 41.00.0In
 Put
2024-06-07 PUT at $230.0-0.9050.006202024-06-0739.0 - 46.00.0In
 Put
2024-06-07 PUT at $235.0-0.93940.004702024-06-0743.0 - 51.00.0In
 Put
2024-06-07 PUT at $240.0-0.94270.004202024-06-0748.0 - 56.00.0In
 Put
2024-06-07 PUT at $245.0-0.94560.003802024-06-0753.0 - 61.00.0In
 Put
2024-06-07 PUT at $250.0-0.94810.003402024-06-0758.0 - 66.00.0In
 Put
2024-06-07 PUT at $255.0-0.95020.003102024-06-0763.0 - 71.00.0In

Boeing 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  

Boeing 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  

Boeing Total Stockholder Equity

Total Stockholder Equity

(16.37 Billion)

At present, Boeing's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Boeing Corporate Directors

David JoyceIndependent DirectorProfile
John RichardsonIndependent DirectorProfile
Robert BradwayIndependent DirectorProfile
Ronald WilliamsIndependent DirectorProfile

Additional Information and Resources on Investing in Boeing Stock

When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's 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 The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. 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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space 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 Boeing. If investors know Boeing 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 Boeing 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
(0.68)
Earnings Share
(3.54)
Revenue Per Share
125.629
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0038
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing'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 Boeing's market value can be influenced by many factors that don't directly affect Boeing'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 Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boeing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing'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.