2024-08-16 CALL at $840.0 Option on BlackRock
| BLK Stock | USD 772.03 10.17 1.33% |
2024-08-16 CALL at $840.0 is a CALL option contract on BlackRock's common stock with a strick price of 840.0 expiring on 2024-08-16. The contract was last traded on 2024-05-30 at 13:46:54 for $5.9 and, as of today, has 77 days remaining before the expiration. The option is currently trading at a bid price of $5.6, and an ask price of $7.2. The implied volatility as of the 31st of May is 19.77.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.
BlackRock |
Call options on BlackRock give the investor right to buy BlackRock Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy BlackRock Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If BlackRock's price is above the strike price at expiry, the profit is the current BlackRock's stock price, minus the strike price and the premium.
Rule 16 of 2024-08-16 Option Contract
The options market is anticipating that BlackRock will have an average daily up or down price movement of about 1.24% per day over the life of the option. With BlackRock trading at USD 772.03, that is roughly USD 9.54. If you think that the market is fully understating BlackRock's daily price movement you should consider buying BlackRock options at that current volatility level of 19.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on BlackRock
An 'Out of The Money' option on BlackRock has a strike price that BlackRock 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 BlackRock's 'Out of The Money' options include buying the options if you expect a big move in BlackRock's 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.
| Call Contract Name | 2024-08-16 CALL at $840.0 |
| Expires On | 2024-08-16 |
| Days Before Expriration | 77 |
| Last Traded On | 2024-05-30 13:46:54 |
| Contract Period | MONTHLY |
| Open Interest | 59 |
| Current Trading Volume | 10.0 |
| Strike Price | 840.0 |
| Last Traded At | 5.9 |
| Current Price Spread | 5.6 | 7.2 |
| Rule 16 Daily Up or Down | USD9.54 |
BlackRock short CALL Option Greeks
BlackRock's Option Greeks for the contract ending on 2024-08-16 at a strike price of 840.0 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 BlackRock's option greeks, its implied volatility helps estimate the risk of BlackRock stock implied by the prices of the options on BlackRock's stock.
| Delta | 0.1668 | |
| Gamma | 0.0036 | |
| Theta | -0.1211 | |
| Vega | 0.8729 | |
| Rho | 0.2556 |
BlackRock long CALL Option Payoff at expiration
Buying BlackRock's call option is the simplest of option trades. A call option on BlackRock Stock gives investors the right (but not the obligation) to purchase BlackRock at the given strike price. Therefore BlackRock's call intrinsic value or payoff at expiration depends on where the BlackRock Stock price is relative to the call option strike price. The strike price of 840.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with BlackRock's price. Finally, at the break-even point of 845.9, the line crosses zero, and trading BlackRock becomes profitable.
Profit |
| BlackRock Price At Expiration |
BlackRock short CALL Option Payoff at expiration
By selling BlackRock's call option, the investors signals his or her bearish sentiment. A short position in a call option written on BlackRock will generally make money when the underlying price goes down. Therefore BlackRock's call intrinsic value or payoff at expiration depends on where the BlackRock Stock price is relative to the call option strike price. The strike price of 840.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to BlackRock's price. Finally, at the break-even point of 845.9, the line crosses zero, and trading BlackRock becomes disadvantageous with no downside limits.
Profit |
| BlackRock Price At Expiration |
BlackRock Available Call Options
BlackRock's option chain is a display of a range of information that helps investors for ways to trade options on BlackRock. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BlackRock. It also shows strike prices and maturity days for a BlackRock 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 | 2024-05-31 CALL at $420.0 | 0.9722 | 2.0E-4 | 0 | 2024-05-31 | 337.0 - 345.0 | 340.8 | In |
Call | 2024-05-31 CALL at $430.0 | 0.9713 | 3.0E-4 | 0 | 2024-05-31 | 327.0 - 335.0 | 0.0 | In |
Call | 2024-05-31 CALL at $440.0 | 0.9683 | 3.0E-4 | 0 | 2024-05-31 | 317.4 - 325.3 | 0.0 | In |
Call | 2024-05-31 CALL at $450.0 | 0.9672 | 3.0E-4 | 0 | 2024-05-31 | 307.4 - 315.3 | 0.0 | In |
Call | 2024-05-31 CALL at $460.0 | 0.9661 | 3.0E-4 | 0 | 2024-05-31 | 297.4 - 305.3 | 0.0 | In |
Call | 2024-05-31 CALL at $470.0 | 0.9648 | 4.0E-4 | 0 | 2024-05-31 | 287.4 - 295.3 | 0.0 | In |
Call | 2024-05-31 CALL at $480.0 | 0.9635 | 4.0E-4 | 0 | 2024-05-31 | 277.0 - 285.3 | 0.0 | In |
Call | 2024-05-31 CALL at $490.0 | 0.9622 | 4.0E-4 | 0 | 2024-05-31 | 267.0 - 275.3 | 0.0 | In |
Call | 2024-05-31 CALL at $500.0 | 0.96 | 4.0E-4 | 0 | 2024-05-31 | 257.0 - 265.4 | 0.0 | In |
Call | 2024-05-31 CALL at $510.0 | 0.9584 | 5.0E-4 | 0 | 2024-05-31 | 247.0 - 255.4 | 0.0 | In |
Call | 2024-05-31 CALL at $520.0 | 0.9568 | 5.0E-4 | 0 | 2024-05-31 | 237.0 - 245.4 | 0.0 | In |
Call | 2024-05-31 CALL at $530.0 | 0.9551 | 5.0E-4 | 0 | 2024-05-31 | 227.0 - 235.4 | 0.0 | In |
Call | 2024-05-31 CALL at $540.0 | 0.9532 | 6.0E-4 | 0 | 2024-05-31 | 217.0 - 225.4 | 0.0 | In |
Call | 2024-05-31 CALL at $550.0 | 0.9512 | 6.0E-4 | 0 | 2024-05-31 | 207.0 - 215.4 | 0.0 | In |
Call | 2024-05-31 CALL at $560.0 | 0.9491 | 7.0E-4 | 0 | 2024-05-31 | 197.0 - 205.4 | 0.0 | In |
Call | 2024-05-31 CALL at $570.0 | 0.9468 | 7.0E-4 | 0 | 2024-05-31 | 187.0 - 195.4 | 0.0 | In |
Call | 2024-05-31 CALL at $580.0 | 0.9444 | 8.0E-4 | 0 | 2024-05-31 | 177.0 - 185.4 | 0.0 | In |
Call | 2024-05-31 CALL at $590.0 | 0.9417 | 9.0E-4 | 0 | 2024-05-31 | 167.3 - 175.4 | 0.0 | In |
Call | 2024-05-31 CALL at $600.0 | 0.9388 | 0.001 | 0 | 2024-05-31 | 157.3 - 165.4 | 0.0 | In |
Call | 2024-05-31 CALL at $610.0 | 0.9356 | 0.0011 | 0 | 2024-05-31 | 147.1 - 155.4 | 0.0 | In |
Call | 2024-05-31 CALL at $620.0 | 0.932 | 0.0012 | 0 | 2024-05-31 | 137.1 - 145.4 | 0.0 | In |
Call | 2024-05-31 CALL at $630.0 | 0.932 | 0.0013 | 0 | 2024-05-31 | 127.0 - 135.1 | 0.0 | In |
Call | 2024-05-31 CALL at $640.0 | 0.9238 | 0.0015 | 0 | 2024-05-31 | 117.5 - 125.4 | 0.0 | In |
Call | 2024-05-31 CALL at $650.0 | 0.943 | 0.0014 | 0 | 2024-05-31 | 107.5 - 113.9 | 0.0 | In |
Call | 2024-05-31 CALL at $660.0 | 0.926 | 0.0018 | 0 | 2024-05-31 | 97.2 - 104.6 | 0.0 | In |
Call | 2024-05-31 CALL at $665.0 | 0.9366 | 0.0018 | 0 | 2024-05-31 | 92.2 - 98.9 | 0.0 | In |
Call | 2024-05-31 CALL at $670.0 | 0.9068 | 0.0022 | 0 | 2024-05-31 | 87.2 - 95.4 | 0.0 | In |
Call | 2024-05-31 CALL at $675.0 | 0.9117 | 0.0023 | 0 | 2024-05-31 | 82.2 - 89.9 | 0.0 | In |
Call | 2024-05-31 CALL at $680.0 | 0.9261 | 0.0023 | 0 | 2024-05-31 | 77.2 - 84.0 | 0.0 | In |
Call | 2024-05-31 CALL at $685.0 | 0.9228 | 0.0025 | 0 | 2024-05-31 | 72.2 - 79.0 | 0.0 | In |
Call | 2024-05-31 CALL at $690.0 | 0.9191 | 0.0027 | 0 | 2024-05-31 | 67.1 - 74.0 | 0.0 | In |
Call | 2024-05-31 CALL at $695.0 | 0.9151 | 0.003 | 0 | 2024-05-31 | 62.1 - 69.0 | 0.0 | In |
Call | 2024-05-31 CALL at $700.0 | 0.9105 | 0.0033 | 0 | 2024-05-31 | 57.5 - 64.0 | 60.8 | In |
Call | 2024-05-31 CALL at $705.0 | 0.9054 | 0.0037 | 0 | 2024-05-31 | 52.1 - 59.0 | 0.0 | In |
Call | 2024-05-31 CALL at $710.0 | 0.8996 | 0.0041 | 0 | 2024-05-31 | 47.4 - 54.0 | 0.0 | In |
Call | 2024-05-31 CALL at $715.0 | 0.8929 | 0.0046 | 3 | 2024-05-31 | 42.4 - 49.0 | 45.09 | In |
Call | 2024-05-31 CALL at $720.0 | 0.8852 | 0.0053 | 6 | 2024-05-31 | 37.9 - 44.0 | 71.56 | In |
Call | 2024-05-31 CALL at $725.0 | 0.9653 | 0.0036 | 0 | 2024-05-31 | 32.3 - 39.0 | 37.2 | In |
Call | 2024-05-31 CALL at $730.0 | 0.8649 | 0.0072 | 2 | 2024-05-31 | 27.7 - 34.0 | 33.2 | In |
Call | 2024-05-31 CALL at $735.0 | 0.8631 | 0.0086 | 1 | 2024-05-31 | 23.0 - 28.7 | 24.05 | In |
Call | 2024-05-31 CALL at $740.0 | 0.8465 | 0.0107 | 0 | 2024-05-31 | 18.0 - 23.7 | 0.0 | In |
Call | 2024-05-31 CALL at $745.0 | 0.7835 | 0.0132 | 0 | 2024-05-31 | 13.1 - 19.7 | 0.0 | In |
Call | 2024-05-31 CALL at $750.0 | 0.8949 | 0.0189 | 7 | 2024-05-31 | 9.2 - 15.6 | 11.78 | In |
Call | 2024-05-31 CALL at $755.0 | 0.7731 | 0.0322 | 4 | 2024-05-31 | 7.2 - 9.1 | 6.4 | In |
Call | 2024-05-31 CALL at $760.0 | 0.5753 | 0.0374 | 118 | 2024-05-31 | 4.2 - 5.3 | 5.2 | In |
Call | 2024-05-31 CALL at $765.0 | 0.376 | 0.0397 | 24 | 2024-05-31 | 2.2 - 2.75 | 2.1 | Out |
Call | 2024-05-31 CALL at $770.0 | 0.1854 | 0.0299 | 23 | 2024-05-31 | 0.75 - 1.5 | 0.9 | Out |
Call | 2024-05-31 CALL at $775.0 | 0.1032 | 0.0176 | 423 | 2024-05-31 | 0.3 - 0.7 | 0.25 | Out |
Call | 2024-05-31 CALL at $777.5 | 0.0808 | 0.0137 | 26 | 2024-05-31 | 0.2 - 0.5 | 0.4 | Out |
Call | 2024-05-31 CALL at $780.0 | 0.0492 | 0.0095 | 63 | 2024-05-31 | 0.05 - 0.35 | 0.22 | Out |
Call | 2024-05-31 CALL at $782.5 | 0.0422 | 0.0077 | 25 | 2024-05-31 | 0.0 - 0.55 | 0.2 | Out |
Call | 2024-05-31 CALL at $785.0 | 0.0139 | 0.0034 | 42 | 2024-05-31 | 0.0 - 0.55 | 0.05 | Out |
Call | 2024-05-31 CALL at $787.5 | 0.0294 | 0.0051 | 42 | 2024-05-31 | 0.05 - 0.5 | 0.15 | Out |
Call | 2024-05-31 CALL at $790.0 | 0.0204 | 0.0037 | 63 | 2024-05-31 | 0.0 - 0.2 | 0.1 | Out |
Call | 2024-05-31 CALL at $792.5 | 0.0259 | 0.0039 | 43 | 2024-05-31 | 0.0 - 0.15 | 0.15 | Out |
Call | 2024-05-31 CALL at $795.0 | 0.018 | 0.0029 | 43 | 2024-05-31 | 0.0 - 0.45 | 0.1 | Out |
Call | 2024-05-31 CALL at $800.0 | 0.0163 | 0.0023 | 276 | 2024-05-31 | 0.0 - 0.25 | 0.1 | Out |
Call | 2024-05-31 CALL at $805.0 | 0.0202 | 0.0024 | 55 | 2024-05-31 | 0.0 - 0.3 | 0.15 | Out |
Call | 2024-05-31 CALL at $820.0 | 0.0079 | 9.0E-4 | 52 | 2024-05-31 | 0.0 - 0.3 | 0.06 | Out |
Call | 2024-05-31 CALL at $830.0 | 0.0061 | 7.0E-4 | 27 | 2024-05-31 | 0.0 - 1.55 | 0.05 | Out |
Call | 2024-05-31 CALL at $840.0 | 0.0055 | 5.0E-4 | 29 | 2024-05-31 | 0.0 - 0.05 | 0.05 | Out |
Call | 2024-05-31 CALL at $860.0 | 0.0046 | 4.0E-4 | 10 | 2024-05-31 | 0.0 - 0.05 | 0.05 | Out |
Call | 2024-05-31 CALL at $1040.0 | 0.0021 | 1.0E-4 | 37 | 2024-05-31 | 0.0 - 0.5 | 0.05 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in BlackRock 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 Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
BlackRock Corporate Directors
BlackRock corporate directors refer to members of a BlackRock board of directors. The board of directors generally takes responsibility for the BlackRock's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BlackRock's board members must vote for the resolution. The BlackRock board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mathis Cabiallavetta | Independent Director | Profile | |
| Mark Wilson | Independent Director | Profile | |
| Bader Alsaad | Independent Director | Profile | |
| Mark Wiedman | Senior Managing Director, Head of International and of Corporate Strategy | Profile |
Already Invested in BlackRock?
The danger of trading BlackRock is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BlackRock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BlackRock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BlackRock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock'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 BlackRock is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is BlackRock'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 BlackRock. If investors know BlackRock 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 BlackRock 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 0.372 | Dividend Share 20.1 | Earnings Share 38.8 | Revenue Per Share 123.095 | Quarterly Revenue Growth 0.114 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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 BlackRock's market value can be influenced by many factors that don't directly affect BlackRock'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 BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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.