Despegar Corp Stock Options
| DESP Stock | USD 12.22 0.39 3.30% |
Despegar Corp's option chain provides insight into all available option contracts written on Despegar Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Despegar Corp'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 Despegar option contract.
In The Money vs. Out of Money Option Contracts on Despegar Corp
Analyzing Despegar Corp's in-the-money options over time can help investors to take a profitable long position in Despegar Corp regardless of its overall volatility. This is especially true when Despegar Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Despegar Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Despegar Corp's stock while costing only a fraction of its price.
Despegar Corp's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 61.93 with a put-to-call open interest ratio of 0.85 over 14 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 22. This yields a 0.0 put-to-call volume ratio. The Despegar Corp option chain provides detailed quote and price information for the current Despegar Corp option contracts. It shows all of Despegar Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Despegar Corp 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 Despegar Corp's lending market. For example, when Despegar Corp'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 Despegar Corp, he or she must hedge the risk by shorting Despegar Corp stock over its option's life.
2024-05-17
The chart above shows Despegar Corp'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. Despegar Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Despegar Corp's option, there is no secondary market available for investors to trade.
Despegar Corp Maximum Pain Price across 2024-05-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Despegar Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Despegar Corp's stock options are financial instruments that give investors the right to buy or sell shares of Despegar Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Despegar stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Despegar Corp's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Please note that buying 'in-the-money' options on Despegar Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Despegar Corp'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 Despegar Corp 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 Despegar Stock moves the wrong way.
At this time, Despegar Corp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/24/2024, Stock Based Compensation is likely to grow to about 6.7 M, though Total Stockholder Equity is likely to grow to (115.2 M). Despegar Corp In The Money Call Balance
When Despegar Corp's strike price is surpassing the current stock price, the option contract against Despegar Corp stock is said to be in the money. When it comes to buying Despegar Corp'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 Despegar Corp 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.
Despegar Current Options Market Mood
Despegar Corp'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 Despegar 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 Despegar Corp'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. Despegar Corp'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 Despegar Corp'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 Despegar contract
Base on the Rule 16, the options market is currently suggesting that Despegar Corp will have an average daily up or down price movement of about 3.87% per day over the life of the 2024-05-17 option contract. With Despegar Corp trading at USD 12.22, that is roughly USD 0.47. If you think that the market is fully incorporating Despegar Corp's daily price movement you should consider buying Despegar Corp options at the current volatility level of 61.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Despegar |
Purchasing Despegar Corp 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" Despegar calls. Remember, the seller must deliver Despegar Corp stock to the call owner when a call is exercised.
Despegar Corp Option Chain
When Despegar Corp's strike price is surpassing the current stock price, the option contract against Despegar Corp 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.
Despegar Corp's option chain is a display of a range of information that helps investors for ways to trade options on Despegar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Despegar. It also shows strike prices and maturity days for a Despegar Corp 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 | 2024-05-17 CALL at $2.5 | 0.972 | 0.0043 | 0 | 2024-05-17 | 9.6 - 10.4 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9107 | 0.0108 | 0 | 2024-05-17 | 5.7 - 8.4 | 0.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.8854 | 0.0303 | 10 | 2024-05-17 | 4.5 - 5.9 | 5.4 | In |
Call | 2024-05-17 CALL at $10.0 | 0.9394 | 0.0714 | 57 | 2024-05-17 | 2.3 - 3.0 | 2.3 | In |
Call | 2024-05-17 CALL at $12.5 | 0.4824 | 0.2074 | 473 | 2024-05-17 | 0.6 - 0.75 | 0.66 | Out |
Call | 2024-05-17 CALL at $15.0 | 0.1142 | 0.1006 | 11 | 2024-05-17 | 0.05 - 0.15 | 0.05 | Out |
Put | 2024-05-17 PUT at $10.0 | -0.1097 | 0.086 | 211 | 2024-05-17 | 0.05 - 0.2 | 0.22 | Out |
Put | 2024-05-17 PUT at $12.5 | -0.5203 | 0.2089 | 257 | 2024-05-17 | 0.8 - 1.0 | 1.56 | In |
Put | 2024-05-17 PUT at $15.0 | -0.8732 | 0.1032 | 0 | 2024-05-17 | 2.75 - 3.0 | 0.0 | In |
Put | 2024-05-17 PUT at $17.5 | -0.8929 | 0.0584 | 0 | 2024-05-17 | 5.0 - 5.4 | 0.0 | In |
Despegar Corp Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Despegar Corp Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Despegar Total Stockholder Equity
Total Stockholder Equity |
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Despegar Corp Corporate Management
Elected by the shareholders, the Despegar Corp's board of directors comprises two types of representatives: Despegar Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Despegar. The board's role is to monitor Despegar Corp's management team and ensure that shareholders' interests are well served. Despegar Corp'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, Despegar Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adam Jay | Director | Profile | |
| Gonzalo Estebarena | Chief Commercial Director | Profile | |
| Dirk Donath | Director | Profile | |
| Alberto Gaffney | Chief Officer | Profile | |
| Andrs Patetta | Chief Officer | Profile | |
| Amit Singh | Chief Officer | Profile | |
| Mario Vazquez | Independent Director | Profile |
Already Invested in Despegar Corp?
The danger of trading Despegar Corp 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 Despegar Corp 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 Despegar Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Despegar Corp 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 Despegar Corp 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 Despegar 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 Despegar Corp Stock. Highlighted below are key reports to facilitate an investment decision about Despegar Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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Is Despegar Corp'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 Despegar Corp. If investors know Despegar 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 Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 9.149 | Quarterly Revenue Growth 0.399 | Return On Assets 0.0511 | Return On Equity 0.5739 |
The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp'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 Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp'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 Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp'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.