Breakwave Dry Stock Options
| BDRY Etf | USD 11.77 0.35 2.89% |
Breakwave Dry's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 111.34 with a put-to-call open interest ratio of 0.1 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 3.0, with calls trading at the volume of 0.0. This yields a 0.0 put-to-call volume ratio.
Open Interest Against 2024-06-21 Option Contracts
Breakwave Dry 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 Breakwave Dry's lending market. For example, when Breakwave Dry'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 Breakwave Dry, he or she must hedge the risk by shorting Breakwave Dry stock over its option's life.
2024-06-21
The chart above shows Breakwave Dry'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. Breakwave Dry's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Breakwave Dry's option, there is no secondary market available for investors to trade.
Breakwave Dry's option chain provides insight into all available option contracts written on Breakwave Dry's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Breakwave Dry'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 Breakwave option contract.
In The Money vs. Out of Money Option Contracts on Breakwave Dry
Analyzing Breakwave Dry's in-the-money options over time can help investors to take a profitable long position in Breakwave Dry regardless of its overall volatility. This is especially true when Breakwave Dry's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Breakwave Dry's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Breakwave Dry's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Breakwave Dry Bulk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Breakwave Dry Bulk In The Money Call Balance
When Breakwave Dry's strike price is surpassing the current stock price, the option contract against Breakwave Dry Bulk stock is said to be in the money. When it comes to buying Breakwave Dry'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 Breakwave Dry Bulk 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.
Breakwave Current Options Market Mood
Breakwave Dry'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 Breakwave Etf'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 Breakwave Dry'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. Breakwave Dry'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 Breakwave Dry'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 Breakwave contract
Base on the Rule 16, the options market is currently suggesting that Breakwave Dry Bulk will have an average daily up or down price movement of about 6.96% per day over the life of the 2024-06-21 option contract. With Breakwave Dry trading at USD 11.77, that is roughly USD 0.82. If you think that the market is fully incorporating Breakwave Dry's daily price movement you should consider buying Breakwave Dry Bulk options at the current volatility level of 111.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Breakwave |
Purchasing Breakwave Dry 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" Breakwave calls. Remember, the seller must deliver Breakwave Dry Bulk stock to the call owner when a call is exercised.
Breakwave Dry Option Chain
When Breakwave Dry's strike price is surpassing the current stock price, the option contract against Breakwave Dry Bulk 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.
Breakwave Dry's option chain is a display of a range of information that helps investors for ways to trade options on Breakwave. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Breakwave. It also shows strike prices and maturity days for a Breakwave Dry 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 | |||
Call | 2024-06-21 CALL at $8.0 | 0.8178 | 0.0213 | 0 | 2024-06-21 | 1.3 - 6.2 | 0.0 | In |
Call | 2024-06-21 CALL at $9.0 | 0.7784 | 0.0275 | 0 | 2024-06-21 | 0.6 - 5.3 | 0.0 | In |
Call | 2024-06-21 CALL at $10.0 | 0.7585 | 0.0775 | 0 | 2024-06-21 | 0.2 - 5.1 | 0.0 | In |
Call | 2024-06-21 CALL at $11.0 | 0.6596 | 0.0694 | 0 | 2024-06-21 | 0.05 - 5.0 | 0.0 | In |
Call | 2024-06-21 CALL at $12.0 | 0.4792 | 0.8296 | 548 | 2024-06-21 | 0.05 - 0.3 | 0.25 | Out |
Put | 2024-06-21 PUT at $11.0 | -0.2134 | 0.2135 | 8 | 2024-06-21 | 0.05 - 0.3 | 0.19 | Out |
Put | 2024-06-21 PUT at $12.0 | -0.4917 | 0.3307 | 56 | 2024-06-21 | 0.2 - 0.6 | 0.5 | In |
Put | 2024-06-21 PUT at $13.0 | -0.558 | 0.115 | 3 | 2024-06-21 | 0.05 - 2.0 | 1.45 | In |
Put | 2024-06-21 PUT at $14.0 | -0.8244 | 0.1389 | 3 | 2024-06-21 | 1.95 - 2.45 | 1.9 | In |
Put | 2024-06-21 PUT at $15.0 | -0.7882 | 0.0989 | 1 | 2024-06-21 | 0.9 - 5.8 | 3.7 | In |
Put | 2024-06-21 PUT at $16.0 | -0.8476 | 0.0782 | 0 | 2024-06-21 | 1.8 - 6.7 | 0.0 | In |
Put | 2024-06-21 PUT at $17.0 | -0.8609 | 0.0648 | 0 | 2024-06-21 | 2.8 - 7.7 | 0.0 | In |
Put | 2024-06-21 PUT at $18.0 | -0.8708 | 0.0556 | 0 | 2024-06-21 | 3.8 - 8.7 | 0.0 | In |
Put | 2024-06-21 PUT at $19.0 | -0.8784 | 0.0489 | 0 | 2024-06-21 | 4.8 - 9.7 | 0.0 | In |
Additional Information and Resources on Investing in Breakwave Etf
When determining whether Breakwave Dry Bulk offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Breakwave Dry'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 Breakwave Dry Bulk Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Breakwave Dry Bulk Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Breakwave Dry Bulk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Breakwave Dry Bulk is measured differently than its book value, which is the value of Breakwave that is recorded on the company's balance sheet. Investors also form their own opinion of Breakwave Dry's value that differs from its market value or its book value, called intrinsic value, which is Breakwave Dry'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 Breakwave Dry's market value can be influenced by many factors that don't directly affect Breakwave Dry'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 Breakwave Dry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Breakwave Dry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breakwave Dry'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.