2024-05-17 PUT at $6.0 Option on CommScope Holding
| COMM Stock | USD 0.99 0.06 5.71% |
2024-05-17 PUT at $6.0 is a PUT option contract on CommScope Holding's common stock with a strick price of 6.0 expiring on 2024-05-17. The contract was last traded on 2024-01-22 at 15:47:58 for $3.7 and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $4.9, and an ask price of $5.1. The implied volatility as of the 5th of May is 680.58.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
CommScope |
A put option written on CommScope Holding becomes more valuable as the price of CommScope Holding drops. Conversely, CommScope Holding's put option loses its value as CommScope Stock rises. When exercised, put options on CommScope Holding produce a short position in CommScope Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on CommScope Holding's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that CommScope Holding Co will have an average daily up or down price movement of about 42.54% per day over the life of the option. With CommScope Holding trading at USD 0.99, that is roughly USD 0.42. If you think that the market is fully understating CommScope Holding's daily price movement you should consider buying CommScope Holding Co options at that current volatility level of 680.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on CommScope Holding
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 CommScope Holding 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 CommScope 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 | 2024-05-17 PUT at $6.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 12 |
| Last Traded On | 2024-01-22 15:47:58 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 6.0 |
| Last Traded At | 3.7 |
| Current Price Spread | 4.9 | 5.1 |
| Rule 16 Daily Up or Down | USD0.42 |
CommScope short PUT Option Greeks
CommScope Holding's Option Greeks for the contract ending on 2024-05-17 at a strike price of 6.0 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 CommScope Holding's option greeks, its implied volatility helps estimate the risk of CommScope Holding stock implied by the prices of the options on CommScope Holding's stock.
| Delta | -0.778 | |
| Gamma | 0.2354 | |
| Theta | -0.0141 | |
| Vega | 6.0E-4 | |
| Rho | -0.0012 |
CommScope long PUT Option Payoff at expiration
Put options written on CommScope Holding grant holders of the option the right to sell a specified amount of CommScope Holding 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 CommScope Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on CommScope Holding is like buying insurance aginst CommScope Holding's downside shift.
Profit |
| CommScope Holding Price At Expiration |
CommScope short PUT Option Payoff at expiration
By selling CommScope Holding's put option, the investors signal their bearish sentiment. A short position in a put option written on CommScope Holding will generally make money when the underlying price is above the strike price. Therefore CommScope Holding's put payoff at expiration depends on where the CommScope Stock price is relative to the put option strike price. The breakeven price of 0.9 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 CommScope Holding's price. Finally, at the strike price of 6.0, the payoff chart is constant and positive.
Profit |
| CommScope Holding Price At Expiration |
CommScope Holding Available Put Options
CommScope Holding's option chain is a display of a range of information that helps investors for ways to trade options on CommScope. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CommScope. It also shows strike prices and maturity days for a CommScope Holding 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 | 2024-05-17 PUT at $1.0 | -0.462 | 1.6405 | 155 | 2024-05-17 | 0.1 - 0.2 | 0.1 | In |
Put | 2024-05-17 PUT at $1.5 | -0.9637 | 0.3706 | 92 | 2024-05-17 | 0.5 - 0.6 | 0.51 | In |
Put | 2024-05-17 PUT at $2.0 | -0.8971 | 0.3887 | 362 | 2024-05-17 | 0.95 - 1.1 | 0.8 | In |
Put | 2024-05-17 PUT at $2.5 | -0.6571 | 0.3663 | 69 | 2024-05-17 | 0.8 - 1.65 | 1.49 | In |
Put | 2024-05-17 PUT at $3.0 | -0.6051 | 0.3124 | 20 | 2024-05-17 | 1.35 - 2.2 | 1.75 | In |
Put | 2024-05-17 PUT at $3.5 | -0.9204 | 0.2104 | 0 | 2024-05-17 | 2.45 - 2.6 | 1.4 | In |
Put | 2024-05-17 PUT at $4.0 | -0.6214 | 0.2767 | 0 | 2024-05-17 | 2.3 - 3.2 | 0.0 | In |
Put | 2024-05-17 PUT at $4.5 | -0.8628 | 0.2317 | 0 | 2024-05-17 | 3.4 - 3.7 | 0.0 | In |
Put | 2024-05-17 PUT at $5.0 | -0.8654 | 0.2186 | 0 | 2024-05-17 | 3.9 - 4.2 | 2.38 | In |
Put | 2024-05-17 PUT at $5.5 | -0.7753 | 0.2442 | 0 | 2024-05-17 | 4.4 - 4.6 | 0.0 | In |
Put | 2024-05-17 PUT at $6.0 | -0.778 | 0.2354 | 0 | 2024-05-17 | 4.9 - 5.1 | 3.7 | In |
Put | 2024-05-17 PUT at $7.0 | -0.7826 | 0.2214 | 0 | 2024-05-17 | 5.9 - 6.1 | 0.0 | In |
Put | 2024-05-17 PUT at $8.0 | -0.7853 | 0.2112 | 0 | 2024-05-17 | 6.9 - 7.1 | 0.0 | In |
Be your own money manager
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CommScope Holding Corporate Management
Elected by the shareholders, the CommScope Holding's board of directors comprises two types of representatives: CommScope Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CommScope. The board's role is to monitor CommScope Holding's management team and ensure that shareholders' interests are well served. CommScope Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CommScope Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
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Already Invested in CommScope Holding Co?
The danger of trading CommScope Holding Co 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 CommScope Holding 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 CommScope Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CommScope Holding 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 CommScope Holding is a strong investment it is important to analyze CommScope Holding'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 CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running CommScope Holding's price analysis, check to measure CommScope Holding'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 CommScope Holding is operating at the current time. Most of CommScope Holding's value examination focuses on studying past and present price action to predict the probability of CommScope Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommScope Holding's price. Additionally, you may evaluate how the addition of CommScope Holding to your portfolios can decrease your overall portfolio volatility.
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Is CommScope Holding'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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.33) | Revenue Per Share 27.45 | Quarterly Revenue Growth (0.49) | Return On Assets 0.0308 | Return On Equity (18.38) |
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.