Barclays PLC Stock Options

BCS Stock  USD 9.14  0.13  1.40%   
Barclays PLC's option chain provides insight into all available option contracts written on Barclays PLC's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Barclays PLC'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 Barclays option contract. View S&P 500 options
Purchasing Barclays PLC 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" Barclays calls. Remember, the seller must deliver Barclays PLC ADR stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Barclays PLC

Analyzing Barclays PLC's in-the-money options over time can help investors to take a profitable long position in Barclays PLC regardless of its overall volatility. This is especially true when Barclays PLC's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Barclays PLC's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Barclays PLC's stock while costing only a fraction of its price.
Barclays PLC's latest option contracts expiring on 2023-02-17 are carrying combined implied volatility of 41.89 with a put-to-call open interest ratio of 0.34 over 32 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-02-17. The current put volume is at 30, with calls trading at the volume of 361. This yields a 0.08 put-to-call volume ratio. The Barclays PLC option chain provides detailed quote and price information for the current Barclays PLC ADR option contracts. It shows all of Barclays PLC's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-02-17 Option Contracts

Barclays PLC 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 Barclays PLC's lending market. For example, when Barclays PLC'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 Barclays PLC, he or she must hedge the risk by shorting Barclays PLC stock over its option's life.
The chart above shows Barclays PLC'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. Barclays PLC's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Barclays PLC's option, there is no secondary market available for investors to trade.
Barclays PLC's stock options are financial instruments that give investors the right to buy or sell shares of Barclays PLC ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Barclays stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Barclays PLC's stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Barclays PLC lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Barclays PLC'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 Barclays PLC 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 Barclays Stock moves the wrong way.
As of 02/05/2023, Net Income Common Stock is likely to grow to about 7.7 B

Barclays PLC ADR In The Money Call Balance

When Barclays PLC's strike price is surpassing the current stock price, the option contract against Barclays PLC ADR stock is said to be in the money. When it comes to buying Barclays PLC'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 Barclays PLC ADR 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.

Barclays Current Options Market Mood

Barclays PLC'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 Barclays 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 Barclays PLC'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. Barclays PLC'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 Barclays PLC'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 Barclays contract

Base on the Rule 16, the options market is currently suggesting that Barclays PLC ADR will have an average daily up or down price movement of about 2.62% per day over the life of the 2023-02-17 option contract. With Barclays PLC trading at USD9.14, that is roughly USD0.24. If you think that the market is fully incorporating Barclays PLC's daily price movement you should consider buying Barclays PLC ADR options at the current volatility level of 41.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Barclays PLC Option Chain

When Barclays PLC's strike price is surpassing the current stock price, the option contract against Barclays PLC ADR 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.
Barclays PLC's option chain is a display of a range of information that helps investors for ways to trade options on Barclays. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Barclays. It also shows strike prices and maturity days for a Barclays PLC 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
2023-02-17 CALL at $1.00.99010.002102023-02-178.0 - 8.40.0In
2023-02-17 CALL at $2.00.98420.004802023-02-177.0 - 7.40.0In
2023-02-17 CALL at $3.00.97810.008602023-02-176.0 - 6.40.0In
2023-02-17 CALL at $4.00.97120.014222023-02-175.0 - 5.43.7In
2023-02-17 CALL at $5.00.96260.023322023-02-174.0 - 4.42.65In
2023-02-17 CALL at $6.00.95080.039702023-02-173.0 - 3.40.0In
2023-02-17 CALL at $7.00.91550.0801222023-02-172.05 - 2.42.36In
2023-02-17 CALL at $8.00.89490.17722682023-02-171.05 - 1.351.31In
2023-02-17 CALL at $9.00.6010.56619862023-02-170.3 - 0.40.35In
2023-02-17 CALL at $10.00.13990.306214862023-02-170.0 - 0.050.05Out
2023-02-17 PUT at $9.0-0.39860.57177952023-02-170.15 - 0.250.18Out
2023-02-17 PUT at $10.0-0.80070.306832023-02-170.8 - 1.11.0In
2023-02-17 PUT at $11.0-0.88310.147402023-02-171.75 - 2.10.0In
2023-02-17 PUT at $12.0-0.90510.09612023-02-172.75 - 3.14.28In
2023-02-17 PUT at $13.0-0.93930.06202023-02-173.7 - 4.10.0In
2023-02-17 PUT at $14.0-0.94540.049102023-02-174.7 - 5.10.0In
2023-02-17 PUT at $15.0-0.94970.040902023-02-175.7 - 6.10.0In
2023-02-17 PUT at $16.0-0.95280.035302023-02-176.7 - 7.10.0In

Barclays PLC Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   

Barclays PLC ADR Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Barclays PLC, understanding its historical liability is critical in projecting Barclays PLC's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Barclays PLC uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Barclays PLC 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 Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Pair Trading with Barclays PLC

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 Barclays PLC 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 Barclays PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barclays PLC

+0.89LLoews Corp Earnings Call TomorrowPairCorr
+0.96KBKB Financial Group Earnings Call This WeekPairCorr
+0.66MCMoelis Earnings Call This WeekPairCorr

Moving against Barclays PLC

-0.72STELStellar Bancorp Symbol ChangePairCorr
-0.61NICNicolet Bankshares Symbol ChangePairCorr
-0.59BRSR6Banco Do Estado Earnings Call Next WeekPairCorr
The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC 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 Barclays PLC - 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 Barclays PLC ADR to buy it.
The correlation of Barclays PLC is a statistical measure of how it moves in relation to other equities. 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 Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR 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 Barclays PLC 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
Continue to Trending Equities. Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Barclays Stock analysis

When running Barclays PLC ADR price analysis, check to measure Barclays PLC'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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Barclays PLC'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 Barclays PLC. If investors know Barclays 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 Barclays PLC 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
Market Capitalization
36.3 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC'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 Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC'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 Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Barclays PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC'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.