2024-08-16 PUT at $1200.0 Option on BlackRock
BLK Stock | USD 770.11 12.48 1.65% |
2024-08-16 PUT at $1200.0 is a PUT option contract on BlackRock's common stock with a strick price of 1200.0 expiring on 2024-08-16. The contract was not traded in recent days and, as of today, has 65 days remaining before the expiration. The option is currently trading at a bid price of $425.9, and an ask price of $433.5. The implied volatility as of the 12th of June 2024 is 69.07.
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 closely tied 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 |
A put option written on BlackRock becomes more valuable as the price of BlackRock drops. Conversely, BlackRock's put option loses its value as BlackRock Stock rises. When exercised, put options on BlackRock produce a short position in BlackRock Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on BlackRock's downside price movement.
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 4.32% per day over the life of the option. With BlackRock trading at USD 770.11, that is roughly USD 33.24. 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 69.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on BlackRock
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their BlackRock positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on BlackRock Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | 2024-08-16 PUT at $1200.0 |
Expires On | 2024-08-16 |
Days Before Expriration | 65 |
Last Traded On | 0000-00-00 00:00:00 |
Contract Period | MONTHLY |
Open Interest | 0 |
Current Trading Volume | 0.0 |
Strike Price | 1200.0 |
Last Traded At | 0.0 |
Current Price Spread | 425.9 | 433.5 |
Rule 16 Daily Up or Down | USD33.24 |
BlackRock short PUT Option Greeks
BlackRock's Option Greeks for the contract ending on 2024-08-16 at a strike price of 1200.0 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 | -0.9279 | |
Gamma | 6.0E-4 | |
Theta | -0.1815 | |
Vega | 0.4229 | |
Rho | -0.8077 |
BlackRock long PUT Option Payoff at expiration
Put options written on BlackRock grant holders of the option the right to sell a specified amount of BlackRock at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of BlackRock Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on BlackRock is like buying insurance aginst BlackRock's downside shift.
Profit |
BlackRock Price At Expiration |
BlackRock short PUT Option Payoff at expiration
By selling BlackRock's put option, the investors signal their bearish sentiment. A short position in a put option written on BlackRock will generally make money when the underlying price is above the strike price. Therefore BlackRock's put payoff at expiration depends on where the BlackRock Stock price is relative to the put option strike price. The breakeven price of 766.5 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to BlackRock's price. Finally, at the strike price of 1200.0, the payoff chart is constant and positive.
Profit |
BlackRock Price At Expiration |
BlackRock Available Put 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 | |||
Put | 2024-06-14 PUT at $700.0 | -0.0053 | 5.0E-4 | 5 | 2024-06-14 | 0.0 - 0.15 | 0.05 | Out |
Put | 2024-06-14 PUT at $720.0 | -0.0123 | 0.0014 | 209 | 2024-06-14 | 0.0 - 0.25 | 0.1 | Out |
Put | 2024-06-14 PUT at $725.0 | -0.0123 | 0.0015 | 14 | 2024-06-14 | 0.0 - 0.3 | 0.09 | Out |
Put | 2024-06-14 PUT at $730.0 | -0.0099 | 0.0015 | 54 | 2024-06-14 | 0.05 - 0.35 | 0.06 | Out |
Put | 2024-06-14 PUT at $735.0 | -0.0233 | 0.003 | 14 | 2024-06-14 | 0.05 - 0.35 | 0.16 | Out |
Put | 2024-06-14 PUT at $740.0 | -0.0308 | 0.0042 | 456 | 2024-06-14 | 0.1 - 0.45 | 0.2 | Out |
Put | 2024-06-14 PUT at $745.0 | -0.0413 | 0.006 | 123 | 2024-06-14 | 0.15 - 0.85 | 0.25 | Out |
Put | 2024-06-14 PUT at $747.5 | -0.042 | 0.0067 | 69 | 2024-06-14 | 0.2 - 0.6 | 0.23 | Out |
Put | 2024-06-14 PUT at $750.0 | -0.0607 | 0.0091 | 101 | 2024-06-14 | 0.3 - 0.75 | 0.35 | Out |
Put | 2024-06-14 PUT at $752.5 | -0.107 | 0.0127 | 11 | 2024-06-14 | 0.4 - 1.0 | 0.75 | Out |
Put | 2024-06-14 PUT at $755.0 | -0.1284 | 0.0154 | 23 | 2024-06-14 | 0.65 - 1.55 | 0.88 | Out |
Put | 2024-06-14 PUT at $757.5 | -0.1709 | 0.0187 | 28 | 2024-06-14 | 0.95 - 2.0 | 1.25 | Out |
Put | 2024-06-14 PUT at $760.0 | -0.2284 | 0.0217 | 61 | 2024-06-14 | 1.45 - 2.05 | 1.86 | Out |
Put | 2024-06-14 PUT at $762.5 | -0.2722 | 0.0258 | 21 | 2024-06-14 | 2.05 - 2.75 | 2.17 | Out |
Put | 2024-06-14 PUT at $765.0 | -0.3467 | 0.0275 | 18 | 2024-06-14 | 2.8 - 3.5 | 1.85 | Out |
Put | 2024-06-14 PUT at $767.5 | -0.4147 | 0.0303 | 14 | 2024-06-14 | 3.7 - 4.5 | 3.9 | Out |
Put | 2024-06-14 PUT at $770.0 | -0.4918 | 0.0313 | 29 | 2024-06-14 | 4.7 - 5.6 | 5.0 | Out |
Put | 2024-06-14 PUT at $772.5 | -0.5674 | 0.03 | 6 | 2024-06-14 | 6.0 - 7.0 | 4.5 | In |
Put | 2024-06-14 PUT at $775.0 | -0.6441 | 0.0292 | 10 | 2024-06-14 | 7.2 - 8.6 | 5.6 | In |
Put | 2024-06-14 PUT at $777.5 | -0.7096 | 0.0265 | 2 | 2024-06-14 | 7.5 - 11.9 | 6.8 | In |
Put | 2024-06-14 PUT at $780.0 | -0.7505 | 0.0223 | 19 | 2024-06-14 | 9.8 - 14.1 | 8.95 | In |
Put | 2024-06-14 PUT at $782.5 | -0.8756 | 0.0198 | 0 | 2024-06-14 | 9.8 - 16.2 | 7.5 | In |
Put | 2024-06-14 PUT at $785.0 | -0.899 | 0.0155 | 3 | 2024-06-14 | 12.6 - 18.2 | 11.7 | In |
Put | 2024-06-14 PUT at $787.5 | -0.9028 | 0.0137 | 2 | 2024-06-14 | 15.0 - 20.9 | 14.11 | In |
Put | 2024-06-14 PUT at $790.0 | -0.7779 | 0.0119 | 9 | 2024-06-14 | 16.3 - 23.0 | 12.4 | In |
Put | 2024-06-14 PUT at $792.5 | -0.7922 | 0.0108 | 0 | 2024-06-14 | 18.5 - 25.4 | 0.0 | In |
Put | 2024-06-14 PUT at $795.0 | -0.802 | 0.0099 | 3 | 2024-06-14 | 21.0 - 27.9 | 31.8 | In |
Put | 2024-06-14 PUT at $797.5 | -0.8137 | 0.0091 | 0 | 2024-06-14 | 24.0 - 30.3 | 0.0 | In |
Put | 2024-06-14 PUT at $800.0 | -0.8245 | 0.0084 | 98 | 2024-06-14 | 26.0 - 32.7 | 45.61 | In |
Put | 2024-06-14 PUT at $805.0 | -0.8344 | 0.0073 | 0 | 2024-06-14 | 31.0 - 37.8 | 0.0 | In |
Put | 2024-06-14 PUT at $810.0 | -0.848 | 0.0064 | 0 | 2024-06-14 | 35.8 - 42.7 | 0.0 | In |
Put | 2024-06-14 PUT at $815.0 | -0.8627 | 0.0056 | 0 | 2024-06-14 | 40.8 - 47.5 | 0.0 | In |
Put | 2024-06-14 PUT at $820.0 | -0.8647 | 0.0051 | 0 | 2024-06-14 | 45.8 - 52.7 | 0.0 | In |
Put | 2024-06-14 PUT at $825.0 | -0.8714 | 0.0046 | 0 | 2024-06-14 | 50.8 - 57.7 | 0.0 | In |
Put | 2024-06-14 PUT at $830.0 | -0.8772 | 0.0042 | 0 | 2024-06-14 | 55.8 - 62.7 | 0.0 | In |
Put | 2024-06-14 PUT at $835.0 | -0.8824 | 0.0039 | 0 | 2024-06-14 | 61.2 - 67.7 | 0.0 | In |
Put | 2024-06-14 PUT at $840.0 | -0.8871 | 0.0036 | 0 | 2024-06-14 | 67.0 - 72.7 | 0.0 | In |
Put | 2024-06-14 PUT at $845.0 | -0.8913 | 0.0033 | 0 | 2024-06-14 | 70.8 - 77.7 | 0.0 | In |
Put | 2024-06-14 PUT at $850.0 | -0.8974 | 0.0031 | 0 | 2024-06-14 | 75.8 - 82.6 | 0.0 | In |
Put | 2024-06-14 PUT at $855.0 | -0.8985 | 0.0029 | 0 | 2024-06-14 | 80.8 - 87.7 | 0.0 | In |
Put | 2024-06-14 PUT at $860.0 | -0.9017 | 0.0027 | 0 | 2024-06-14 | 85.8 - 92.7 | 0.0 | In |
Put | 2024-06-14 PUT at $865.0 | -0.9089 | 0.0025 | 0 | 2024-06-14 | 90.9 - 97.5 | 0.0 | In |
Put | 2024-06-14 PUT at $870.0 | -0.9073 | 0.0024 | 0 | 2024-06-14 | 95.9 - 102.7 | 0.0 | In |
Put | 2024-06-14 PUT at $875.0 | -0.9098 | 0.0023 | 0 | 2024-06-14 | 101.8 - 107.7 | 100.4 | In |
Put | 2024-06-14 PUT at $880.0 | -0.9141 | 0.0022 | 0 | 2024-06-14 | 105.8 - 112.6 | 0.0 | In |
Put | 2024-06-14 PUT at $885.0 | -0.998 | 2.0E-4 | 0 | 2024-06-14 | 110.8 - 119.0 | 0.0 | In |
Put | 2024-06-14 PUT at $890.0 | -0.9071 | 0.0021 | 0 | 2024-06-14 | 115.8 - 123.2 | 0.0 | In |
Put | 2024-06-14 PUT at $895.0 | -0.8992 | 0.002 | 0 | 2024-06-14 | 120.6 - 128.8 | 0.0 | In |
Put | 2024-06-14 PUT at $900.0 | -0.9982 | 1.0E-4 | 0 | 2024-06-14 | 125.8 - 134.0 | 0.0 | In |
Put | 2024-06-14 PUT at $910.0 | -0.9147 | 0.0017 | 0 | 2024-06-14 | 135.8 - 143.2 | 0.0 | In |
Put | 2024-06-14 PUT at $920.0 | -0.9178 | 0.0016 | 0 | 2024-06-14 | 145.8 - 153.2 | 0.0 | In |
Put | 2024-06-14 PUT at $930.0 | -0.9088 | 0.0016 | 0 | 2024-06-14 | 155.7 - 164.0 | 0.0 | In |
Put | 2024-06-14 PUT at $940.0 | -0.9188 | 0.0014 | 0 | 2024-06-14 | 166.1 - 173.5 | 0.0 | In |
Put | 2024-06-14 PUT at $950.0 | -0.9143 | 0.0014 | 0 | 2024-06-14 | 175.6 - 184.0 | 0.0 | In |
Put | 2024-06-14 PUT at $960.0 | -0.9167 | 0.0013 | 0 | 2024-06-14 | 185.6 - 194.0 | 0.0 | In |
Put | 2024-06-14 PUT at $970.0 | -0.9242 | 0.0012 | 0 | 2024-06-14 | 195.9 - 203.6 | 0.0 | In |
Put | 2024-06-14 PUT at $980.0 | -0.9262 | 0.0012 | 0 | 2024-06-14 | 205.6 - 213.6 | 0.0 | In |
Put | 2024-06-14 PUT at $990.0 | -0.9987 | 1.0E-4 | 0 | 2024-06-14 | 216.1 - 223.7 | 0.0 | In |
Put | 2024-06-14 PUT at $1000.0 | -0.9323 | 0.001 | 0 | 2024-06-14 | 225.6 - 233.4 | 0.0 | In |
Put | 2024-06-14 PUT at $1020.0 | -0.934 | 9.0E-4 | 0 | 2024-06-14 | 245.6 - 253.5 | 0.0 | In |
Put | 2024-06-14 PUT at $1040.0 | -0.9378 | 9.0E-4 | 0 | 2024-06-14 | 265.6 - 273.4 | 0.0 | In |
BlackRock Corporate Directors
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 |
Additional Information and Resources on Investing in BlackRock Stock
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 closely tied 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Asset Management & Custody Banks 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 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 39.38 | 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.