2024-05-17 PUT at $44.0 Option on Exelon
| EXC Stock | USD 37.41 0.48 1.27% |
2024-05-17 PUT at $44.0 is a PUT option contract on Exelon's common stock with a strick price of 44.0 expiring on 2024-05-17. The contract was last traded on 2024-04-03 at 15:29:54 for $6.8 and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $5.3, and an ask price of $8.1. The implied volatility as of the 5th of May is 57.36.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
Exelon |
A put option written on Exelon becomes more valuable as the price of Exelon drops. Conversely, Exelon's put option loses its value as Exelon Stock rises. When exercised, put options on Exelon produce a short position in Exelon Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Exelon's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Exelon will have an average daily up or down price movement of about 3.59% per day over the life of the option. With Exelon trading at USD 37.41, that is roughly USD 1.34. If you think that the market is fully understating Exelon's daily price movement you should consider buying Exelon options at that current volatility level of 57.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Exelon
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 Exelon 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 Exelon 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 $44.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 12 |
| Last Traded On | 2024-04-03 15:29:54 |
| Contract Period | MONTHLY |
| Open Interest | 4 |
| Current Trading Volume | 0.0 |
| Strike Price | 44.0 |
| Last Traded At | 6.8 |
| Current Price Spread | 5.3 | 8.1 |
| Rule 16 Daily Up or Down | USD1.34 |
Exelon short PUT Option Greeks
Exelon's Option Greeks for the contract ending on 2024-05-17 at a strike price of 44.0 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 Exelon's option greeks, its implied volatility helps estimate the risk of Exelon stock implied by the prices of the options on Exelon's stock.
| Delta | -0.9262 | |
| Gamma | 0.0347 | |
| Theta | -0.0202 | |
| Vega | 0.0098 | |
| Rho | -0.0092 |
Exelon long PUT Option Payoff at expiration
Put options written on Exelon grant holders of the option the right to sell a specified amount of Exelon 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 Exelon Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Exelon is like buying insurance aginst Exelon's downside shift.
Profit |
| Exelon Price At Expiration |
Exelon short PUT Option Payoff at expiration
By selling Exelon's put option, the investors signal their bearish sentiment. A short position in a put option written on Exelon will generally make money when the underlying price is above the strike price. Therefore Exelon's put payoff at expiration depends on where the Exelon Stock price is relative to the put option strike price. The breakeven price of 37.3 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 Exelon's price. Finally, at the strike price of 44.0, the payoff chart is constant and positive.
Profit |
| Exelon Price At Expiration |
Exelon Available Put Options
Exelon's option chain is a display of a range of information that helps investors for ways to trade options on Exelon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Exelon. It also shows strike prices and maturity days for a Exelon 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 $35.0 | -0.0745 | 0.0797 | 68 | 2024-05-17 | 0.0 - 0.1 | 0.06 | Out |
Put | 2024-05-17 PUT at $36.0 | -0.1733 | 0.1621 | 474 | 2024-05-17 | 0.1 - 0.2 | 0.25 | Out |
Put | 2024-05-17 PUT at $37.0 | -0.387 | 0.237 | 1067 | 2024-05-17 | 0.4 - 0.45 | 0.45 | Out |
Put | 2024-05-17 PUT at $38.0 | -0.6097 | 0.2048 | 283 | 2024-05-17 | 1.0 - 1.15 | 1.45 | In |
Put | 2024-05-17 PUT at $39.0 | -0.7316 | 0.139 | 25 | 2024-05-17 | 1.85 - 2.05 | 1.7 | In |
Put | 2024-05-17 PUT at $40.0 | -0.765 | 0.0995 | 9 | 2024-05-17 | 1.85 - 5.0 | 3.0 | In |
Put | 2024-05-17 PUT at $41.0 | -0.6652 | 0.0551 | 0 | 2024-05-17 | 3.8 - 6.0 | 0.0 | In |
Put | 2024-05-17 PUT at $42.0 | -0.8401 | 0.0592 | 0 | 2024-05-17 | 4.8 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $43.0 | -0.7054 | 0.043 | 0 | 2024-05-17 | 5.8 - 8.0 | 0.0 | In |
Put | 2024-05-17 PUT at $44.0 | -0.9262 | 0.0347 | 4 | 2024-05-17 | 5.3 - 8.1 | 6.8 | In |
Put | 2024-05-17 PUT at $45.0 | -0.8017 | 0.0382 | 0 | 2024-05-17 | 6.0 - 8.3 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exelon 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?
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Exelon Corporate Management
Elected by the shareholders, the Exelon's board of directors comprises two types of representatives: Exelon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exelon. The board's role is to monitor Exelon's management team and ensure that shareholders' interests are well served. Exelon'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, Exelon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Brown | Chief VP | Profile | |
| David Fein | Senior Affairs | Profile | |
| Carter Culver | Senior Counsel | Profile | |
| Amy Best | Executive Officer | Profile | |
| Drew Ierardi | Managing Markets | Profile | |
| Andrew Plenge | Vice Relations | Profile |
Already Invested in Exelon?
The danger of trading Exelon 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 Exelon 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 Exelon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exelon 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 Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon'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 Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Exelon's price analysis, check to measure Exelon'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 Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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Is Exelon'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 Exelon. If investors know Exelon 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 Exelon 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 (0.02) | Dividend Share 1.08 | Earnings Share 2.33 | Revenue Per Share 22.229 | Quarterly Revenue Growth 0.086 |
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon'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 Exelon's market value can be influenced by many factors that don't directly affect Exelon'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 Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon'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.