BBAR210820P00006000 Option on BBVA Banco Frances

BBAR Stock  USD 8.51  0.01  0.12%   
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 option contract.

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 2024-04-19 are carrying combined implied volatility of 1.17 with a put-to-call open interest ratio of 0.4 over 82 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 276, with calls trading at the volume of 504. This yields a 0.55 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 2024-04-19 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'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 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. 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 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 Stock moves the wrong way.
At this time, BBVA Banco's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 2.4 T, while Common Stock Total Equity is likely to drop slightly above 509.7 M.

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' option contracts 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 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 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.

Rule 16 of the current BBVA contract

Base on the Rule 16, the options market is currently suggesting that BBVA Banco Frances will have an average daily up or down price movement of about 0.0732% per day over the life of the 2024-04-19 option contract. With BBVA Banco trading at USD 8.51, that is roughly USD 0.006226. If you think that the market is fully incorporating BBVA Banco's daily price movement you should consider buying BBVA Banco Frances options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing BBVA Banco 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" BBVA calls. Remember, the seller must deliver BBVA Banco Frances stock to the call owner when a call is exercised.

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.
BBVA Banco's option chain is a display of a range of information that helps investors for ways to trade options on BBVA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BBVA. 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
2024-04-19 CALL at $1.760.96610.006402024-04-196.4 - 7.00.0In
Call
2024-04-19 CALL at $2.760.94860.012502024-04-194.5 - 6.00.0In
Call
2024-04-19 CALL at $3.760.92930.02143392024-04-194.4 - 5.04.5In
Call
2024-04-19 CALL at $4.760.90580.035227342024-04-193.0 - 4.03.5In
Call
2024-04-19 CALL at $5.760.87430.058616862024-04-192.6 - 3.02.6In
Call
2024-04-19 CALL at $6.760.89960.10627802024-04-191.65 - 2.01.55In
Call
2024-04-19 CALL at $7.760.75080.24477472024-04-190.75 - 1.150.65In
Call
2024-04-19 CALL at $8.760.42670.382111992024-04-190.2 - 0.50.3Out
Call
2024-04-19 CALL at $9.760.14640.21842492024-04-190.05 - 0.10.17Out
 Put
2024-04-19 PUT at $8.76-0.52880.2609132024-04-190.2 - 4.80.75In
 Put
2024-04-19 PUT at $9.76-0.48470.083402024-04-190.5 - 4.90.0In
 Put
2024-04-19 PUT at $11.0-0.56710.081702024-04-192.25 - 5.00.0In

BBVA Banco 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  

BBVA Banco 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  

BBVA Total Stockholder Equity

Total Stockholder Equity

429.87 Billion

At this time, BBVA Banco's Total Stockholder Equity is relatively stable compared to the past year.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BBVA Banco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BBVA Banco's short interest history, or implied volatility extrapolated from BBVA Banco options trading.

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.

Moving against BBVA Stock

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The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBVA Banco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBVA Banco Frances to buy it.
The correlation of BBVA Banco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBVA Banco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BBVA Banco Frances is a strong investment it is important to analyze BBVA Banco'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 BBVA Banco's future performance. For an informed investment choice regarding BBVA Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. 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.
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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for BBVA Stock analysis

When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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Is BBVA Banco'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 BBVA Banco. If investors know BBVA 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 BBVA Banco 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
(0.1)
Earnings Share
0.29
Revenue Per Share
9.7 K
Quarterly Revenue Growth
0.651
Return On Assets
0.027
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA 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'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 BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment 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.