Gaotu Techedu Stock Options
| GOTU Stock | USD 5.87 0.01 0.17% |
Gaotu Techedu's option chain provides insight into all available option contracts written on Gaotu Techedu's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Gaotu Techedu'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 Gaotu option contract.
In The Money vs. Out of Money Option Contracts on Gaotu Techedu
Analyzing Gaotu Techedu's in-the-money options over time can help investors to take a profitable long position in Gaotu Techedu regardless of its overall volatility. This is especially true when Gaotu Techedu's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gaotu Techedu's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gaotu Techedu's stock while costing only a fraction of its price.
Gaotu Techedu's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 275.01 with a put-to-call open interest ratio of 0.37 over 38 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 8, with calls trading at the volume of 124. This yields a 0.06 put-to-call volume ratio. The Gaotu Techedu option chain provides detailed quote and price information for the current Gaotu Techedu DRC option contracts. It shows all of Gaotu Techedu's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Gaotu Techedu 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 Gaotu Techedu's lending market. For example, when Gaotu Techedu'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 Gaotu Techedu, he or she must hedge the risk by shorting Gaotu Techedu stock over its option's life.
2024-04-19
The chart above shows Gaotu Techedu'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. Gaotu Techedu's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gaotu Techedu's option, there is no secondary market available for investors to trade.
Gaotu Techedu's stock options are financial instruments that give investors the right to buy or sell shares of Gaotu Techedu DRC common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gaotu stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gaotu Techedu'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 Gaotu Techedu DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Gaotu Techedu lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Gaotu Techedu'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 Gaotu Techedu 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 Gaotu Stock moves the wrong way.
Total Stockholder Equity is likely to drop to about 2.3 B in 2024. Common Stock Total Equity is likely to drop to about 93.2 K in 2024Gaotu Techedu DRC In The Money Call Balance
When Gaotu Techedu's strike price is surpassing the current stock price, the option contract against Gaotu Techedu DRC stock is said to be in the money. When it comes to buying Gaotu Techedu'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 Gaotu Techedu DRC 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.
Gaotu Current Options Market Mood
Gaotu Techedu'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 Gaotu 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 Gaotu Techedu'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. Gaotu Techedu'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 Gaotu Techedu'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 Gaotu contract
Base on the Rule 16, the options market is currently suggesting that Gaotu Techedu DRC will have an average daily up or down price movement of about 17.19% per day over the life of the 2024-04-19 option contract. With Gaotu Techedu trading at USD 5.87, that is roughly USD 1.01. If you think that the market is fully incorporating Gaotu Techedu's daily price movement you should consider buying Gaotu Techedu DRC options at the current volatility level of 275.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gaotu |
Purchasing Gaotu Techedu 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" Gaotu calls. Remember, the seller must deliver Gaotu Techedu DRC stock to the call owner when a call is exercised.
Gaotu Techedu Option Chain
When Gaotu Techedu's strike price is surpassing the current stock price, the option contract against Gaotu Techedu DRC 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.
Gaotu Techedu's option chain is a display of a range of information that helps investors for ways to trade options on Gaotu. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gaotu. It also shows strike prices and maturity days for a Gaotu Techedu 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 | 2024-04-19 CALL at $3.0 | 0.9131 | 0.0416 | 1891 | 2024-04-19 | 2.25 - 3.9 | 3.42 | In |
Call | 2024-04-19 CALL at $3.5 | 0.9338 | 0.0553 | 2047 | 2024-04-19 | 1.85 - 2.45 | 2.93 | In |
Call | 2024-04-19 CALL at $4.0 | 0.9883 | 0.0295 | 1389 | 2024-04-19 | 1.8 - 1.95 | 2.35 | In |
Call | 2024-04-19 CALL at $4.5 | 0.8928 | 0.1328 | 2776 | 2024-04-19 | 1.3 - 1.5 | 1.45 | In |
Call | 2024-04-19 CALL at $5.0 | 0.9154 | 0.2161 | 2175 | 2024-04-19 | 0.85 - 0.95 | 0.9 | In |
Call | 2024-04-19 CALL at $5.5 | 0.7247 | 0.4671 | 1725 | 2024-04-19 | 0.4 - 0.5 | 0.5 | In |
Call | 2024-04-19 CALL at $7.5 | 0.2521 | 0.1815 | 1999 | 2024-04-19 | 0.0 - 0.05 | 0.23 | Out |
Call | 2024-04-19 CALL at $9.0 | 0.0237 | 0.0464 | 5291 | 2024-04-19 | 0.0 - 0.05 | 0.01 | Out |
Put | 2024-04-19 PUT at $5.5 | -0.1908 | 0.5939 | 390 | 2024-04-19 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-04-19 PUT at $7.5 | -0.9417 | 0.1333 | 574 | 2024-04-19 | 1.5 - 2.6 | 1.65 | In |
Put | 2024-04-19 PUT at $9.0 | -0.5686 | 0.0872 | 24 | 2024-04-19 | 2.1 - 4.1 | 3.1 | In |
Put | 2024-04-19 PUT at $10.0 | -0.9135 | 0.0775 | 81 | 2024-04-19 | 3.4 - 5.0 | 2.55 | In |
Put | 2024-04-19 PUT at $11.0 | -0.9678 | 0.0393 | 0 | 2024-04-19 | 4.1 - 6.2 | 3.9 | In |
Put | 2024-04-19 PUT at $13.0 | -0.9721 | 0.0289 | 0 | 2024-04-19 | 7.0 - 7.3 | 0.0 | In |
Put | 2024-04-19 PUT at $14.0 | -0.9334 | 0.0444 | 0 | 2024-04-19 | 8.0 - 8.2 | 0.0 | In |
Gaotu Techedu 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 |
| Timeline |
Gaotu Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gaotu Techedu 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?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Gaotu Techedu Corporate Management
Elected by the shareholders, the Gaotu Techedu's board of directors comprises two types of representatives: Gaotu Techedu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaotu. The board's role is to monitor Gaotu Techedu's management team and ensure that shareholders' interests are well served. Gaotu Techedu'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, Gaotu Techedu's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bin Luo | Senior Business | Profile | |
| Sherry Liu | IR Manager | Profile | |
| Xiuping Qi | Vice President | Profile | |
| Wei Liu | Vice President | Profile | |
| Xin Fan | Independent Director | Profile |
Already Invested in Gaotu Techedu DRC?
The danger of trading Gaotu Techedu DRC 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 Gaotu Techedu 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 Gaotu Techedu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaotu Techedu DRC 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 Gaotu Techedu DRC 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 Gaotu 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 Gaotu Techedu Drc Stock. Highlighted below are key reports to facilitate an investment decision about Gaotu Techedu Drc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Gaotu Stock analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Gaotu Techedu'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 Gaotu Techedu. If investors know Gaotu 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 Gaotu Techedu 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 1.032 | Revenue Per Share 11.362 | Quarterly Revenue Growth 0.209 | Return On Assets (0.02) | Return On Equity (0) |
The market value of Gaotu Techedu DRC is measured differently than its book value, which is the value of Gaotu that is recorded on the company's balance sheet. Investors also form their own opinion of Gaotu Techedu's value that differs from its market value or its book value, called intrinsic value, which is Gaotu Techedu'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 Gaotu Techedu's market value can be influenced by many factors that don't directly affect Gaotu Techedu'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 Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu'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.