Globus Maritime Stock Options Expiring on 16th of August
| GLBS Stock | USD 1.88 0.01 0.53% |
Globus Maritime's latest option contracts expiring on 2024-08-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-08-16. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Globus Maritime option chain provides detailed quote and price information for the current Globus Maritime option contracts. It shows all of Globus Maritime's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-08-16 Option Contracts
Globus Maritime 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 Globus Maritime's lending market. For example, when Globus Maritime'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 Globus Maritime, he or she must hedge the risk by shorting Globus Maritime stock over its option's life.
2024-08-16
The chart above shows Globus Maritime'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. Globus Maritime's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Globus Maritime's option, there is no secondary market available for investors to trade.
Globus Maritime's stock options are financial instruments that give investors the right to buy or sell shares of Globus Maritime common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Globus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Globus Maritime's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. 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 labor statistics. Please note that buying 'in-the-money' options on Globus Maritime lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Globus Maritime'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 Globus Maritime 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 Globus Stock moves the wrong way.
Common Stock Shares Outstanding is likely to gain to about 24.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 93 M in 2024. Globus Current Options Market Mood
Globus Maritime'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 Globus 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 Globus Maritime'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. Globus Maritime'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 Globus Maritime'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 Globus contract
Base on the Rule 16, the options market is currently suggesting that Globus Maritime will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-08-16 option contract. With Globus Maritime trading at USD 1.88, that is roughly USD 0.0. If you think that the market is fully incorporating Globus Maritime's daily price movement you should consider buying Globus Maritime options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Globus |
Globus Maritime Option Chain
When Globus Maritime's strike price is surpassing the current stock price, the option contract against Globus Maritime 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.
Globus Maritime's option chain is a display of a range of information that helps investors for ways to trade options on Globus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Globus. It also shows strike prices and maturity days for a Globus Maritime 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 | 2024-08-16 CALL at $2.5 | 0.228 | 0.4506 | 583 | 2024-08-16 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-08-16 PUT at $2.5 | -0.6142 | 0.3698 | 7 | 2024-08-16 | 0.65 - 1.05 | 0.85 | In |
Put | 2024-08-16 PUT at $5.0 | -0.7874 | 0.1794 | 0 | 2024-08-16 | 3.1 - 3.4 | 0.0 | In |
Put | 2024-08-16 PUT at $7.5 | -0.7468 | 0.1465 | 0 | 2024-08-16 | 5.4 - 5.8 | 0.0 | In |
Globus Maritime 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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Globus Maritime 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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Globus Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Globus Maritime 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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The danger of trading Globus Maritime 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 Globus Maritime 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 Globus Maritime. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Globus Maritime 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 Globus Maritime is a strong investment it is important to analyze Globus Maritime'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 Globus Maritime's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. 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 labor statistics. For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.Note that the Globus Maritime information on this page should be used as a complementary analysis to other Globus Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Globus Maritime'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 Globus Maritime. If investors know Globus 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 Globus Maritime 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 (0.20) | Earnings Share 0.26 | Revenue Per Share 1.516 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of Globus Maritime is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Maritime's value that differs from its market value or its book value, called intrinsic value, which is Globus Maritime'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 Globus Maritime's market value can be influenced by many factors that don't directly affect Globus Maritime'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 Globus Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Maritime'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.