GS240328C00210000 Option on Goldman Sachs Group

GS Stock  USD 427.57  7.52  1.79%   
Goldman Sachs' option chain provides insight into all available option contracts written on Goldman Sachs' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Goldman Sachs' 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 Goldman option contract.

In The Money vs. Out of Money Option Contracts on Goldman Sachs

Analyzing Goldman Sachs' in-the-money options over time can help investors to take a profitable long position in Goldman Sachs regardless of its overall volatility. This is especially true when Goldman Sachs' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Goldman Sachs' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Goldman Sachs' stock while costing only a fraction of its price.
Goldman Sachs' latest option contracts expiring on 2024-05-03 are carrying combined implied volatility of 24.01 with a put-to-call open interest ratio of 1.28 over 152 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-05-03. The current put volume is at 5124, with calls trading at the volume of 5983. This yields a 0.86 put-to-call volume ratio. The Goldman Sachs option chain provides detailed quote and price information for the current Goldman Sachs Group option contracts. It shows all of Goldman Sachs' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-05-03 Option Contracts

Goldman Sachs 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 Goldman Sachs' lending market. For example, when Goldman Sachs' 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 Goldman Sachs, he or she must hedge the risk by shorting Goldman Sachs stock over its option's life.
The chart above shows Goldman Sachs' 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. Goldman Sachs' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Goldman Sachs' option, there is no secondary market available for investors to trade.

Goldman Sachs Maximum Pain Price across 2024-05-03 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 Goldman Sachs 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.
Goldman Sachs' stock options are financial instruments that give investors the right to buy or sell shares of Goldman Sachs Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Goldman stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Goldman Sachs' 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 Goldman Sachs Group. 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 Goldman Sachs lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Goldman Sachs' 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 Goldman Sachs 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 Goldman Stock moves the wrong way.
At this time, Goldman Sachs' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.08 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 71 B in 2024.

Goldman Sachs Group In The Money Call Balance

When Goldman Sachs' strike price is surpassing the current stock price, the option contract against Goldman Sachs Group stock is said to be in the money. When it comes to buying Goldman Sachs' 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 Goldman Sachs Group 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.

Goldman Current Options Market Mood

Goldman Sachs' 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 Goldman 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 Goldman Sachs' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Goldman Sachs' 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 Goldman Sachs' 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 Goldman contract

Base on the Rule 16, the options market is currently suggesting that Goldman Sachs Group will have an average daily up or down price movement of about 1.5% per day over the life of the 2024-05-03 option contract. With Goldman Sachs trading at USD 427.57, that is roughly USD 6.42. If you think that the market is fully incorporating Goldman Sachs' daily price movement you should consider buying Goldman Sachs Group options at the current volatility level of 24.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Goldman Sachs 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" Goldman calls. Remember, the seller must deliver Goldman Sachs Group stock to the call owner when a call is exercised.

Goldman Sachs Option Chain

When Goldman Sachs' strike price is surpassing the current stock price, the option contract against Goldman Sachs Group 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.
Goldman Sachs' option chain is a display of a range of information that helps investors for ways to trade options on Goldman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goldman. It also shows strike prices and maturity days for a Goldman Sachs 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-05-03 CALL at $210.00.99142.0E-402024-05-03216.25 - 219.750.0In
Call
2024-05-03 CALL at $220.00.99142.0E-402024-05-03206.25 - 209.70.0In
Call
2024-05-03 CALL at $225.00.99342.0E-402024-05-03201.1 - 204.60.0In
Call
2024-05-03 CALL at $230.00.99232.0E-402024-05-03196.1 - 199.70.0In
Call
2024-05-03 CALL at $235.00.99122.0E-402024-05-03191.15 - 194.750.0In
Call
2024-05-03 CALL at $240.00.96875.0E-402024-05-03185.3 - 189.60.0In
Call
2024-05-03 CALL at $245.00.99122.0E-402024-05-03181.15 - 184.70.0In
Call
2024-05-03 CALL at $250.00.992.0E-402024-05-03176.25 - 179.70.0In
Call
2024-05-03 CALL at $255.00.99033.0E-402024-05-03171.2 - 174.70.0In
Call
2024-05-03 CALL at $260.00.99013.0E-402024-05-03166.15 - 169.750.0In
Call
2024-05-03 CALL at $265.00.99162.0E-402024-05-03161.35 - 164.4136.4In
Call
2024-05-03 CALL at $270.00.9893.0E-402024-05-03156.15 - 159.80.0In
Call
2024-05-03 CALL at $275.00.98754.0E-402024-05-03151.3 - 154.750.0In
Call
2024-05-03 CALL at $280.00.98784.0E-402024-05-03146.3 - 149.70.0In
Call
2024-05-03 CALL at $285.00.98564.0E-402024-05-03141.3 - 144.850.0In
Call
2024-05-03 CALL at $290.00.98654.0E-402024-05-03136.2 - 139.850.0In
Call
2024-05-03 CALL at $295.00.98545.0E-402024-05-03131.25 - 134.850.0In
Call
2024-05-03 CALL at $300.00.98645.0E-402024-05-03126.3 - 129.70.0In
Call
2024-05-03 CALL at $305.00.98455.0E-402024-05-03121.3 - 124.80.0In
Call
2024-05-03 CALL at $310.00.9846.0E-402024-05-03116.25 - 119.850.0In
Call
2024-05-03 CALL at $315.00.98436.0E-4102024-05-03111.2 - 114.8590.11In
Call
2024-05-03 CALL at $320.00.98137.0E-402024-05-03106.55 - 109.650.0In
Call
2024-05-03 CALL at $325.00.97749.0E-402024-05-03101.55 - 104.8577.1In
Call
2024-05-03 CALL at $330.00.93740.001602024-05-0395.15 - 99.90.0In
Call
2024-05-03 CALL at $335.00.98717.0E-402024-05-0390.9 - 94.90.0In
Call
2024-05-03 CALL at $340.00.93290.0019112024-05-0385.25 - 89.8584.21In
Call
2024-05-03 CALL at $345.00.97250.001302024-05-0381.6 - 84.850.0In
Call
2024-05-03 CALL at $347.50.92710.002102024-05-0377.7 - 82.40.0In
Call
2024-05-03 CALL at $350.00.96930.001512024-05-0376.65 - 79.954.28In
Call
2024-05-03 CALL at $352.50.9290.002302024-05-0372.7 - 77.150.0In
Call
2024-05-03 CALL at $355.00.96970.0016432024-05-0371.75 - 74.768.71In
Call
2024-05-03 CALL at $357.50.96890.001602024-05-0369.1 - 72.350.0In
Call
2024-05-03 CALL at $360.00.96490.0018262024-05-0366.65 - 69.9545.1In
Call
2024-05-03 CALL at $362.50.98250.001202024-05-0363.4 - 67.450.0In
Call
2024-05-03 CALL at $365.00.96510.00222024-05-0361.6 - 64.933.5In
Call
2024-05-03 CALL at $367.50.90920.003212024-05-0357.75 - 62.4551.2In
Call
2024-05-03 CALL at $370.00.90780.003462024-05-0355.2 - 59.946.35In
Call
2024-05-03 CALL at $372.50.95930.002502024-05-0354.15 - 57.450.0In
Call
2024-05-03 CALL at $375.00.9020.0038232024-05-0350.3 - 54.946.97In
Call
2024-05-03 CALL at $377.50.95640.002902024-05-0349.15 - 52.450.0In
Call
2024-05-03 CALL at $380.00.95350.0031322024-05-0346.7 - 49.9545.99In
Call
2024-05-03 CALL at $382.50.90210.004502024-05-0342.8 - 47.050.0In
Call
2024-05-03 CALL at $385.00.94830.0037222024-05-0341.7 - 45.033.6In
Call
2024-05-03 CALL at $387.50.94760.00402024-05-0339.25 - 42.40.0In
Call
2024-05-03 CALL at $390.00.96190.0036822024-05-0336.8 - 39.7538.08In
Call
2024-05-03 CALL at $392.50.96460.003892024-05-0333.5 - 37.5511.4In
Call
2024-05-03 CALL at $395.00.93630.0055152024-05-0331.75 - 35.024.21In
Call
2024-05-03 CALL at $397.50.97390.003792024-05-0328.95 - 32.630.4In
Call
2024-05-03 CALL at $400.00.9620.0055162024-05-0326.85 - 30.0527.99In
Call
2024-05-03 CALL at $402.50.96190.0056732024-05-0324.5 - 27.625.47In
Call
2024-05-03 CALL at $405.00.94010.00785872024-05-0321.95 - 24.2523.14In
Call
2024-05-03 CALL at $407.50.81390.01122722024-05-0319.7 - 22.7519.8In
Call
2024-05-03 CALL at $410.00.87540.01282852024-05-0317.3 - 20.418.75In
Call
2024-05-03 CALL at $412.50.8280.01521322024-05-0315.2 - 17.7516.82In
Call
2024-05-03 CALL at $415.00.84990.01843962024-05-0313.1 - 14.414.85In
Call
2024-05-03 CALL at $417.50.76790.0211112024-05-0310.65 - 13.2512.25In
Call
2024-05-03 CALL at $420.00.73010.02525992024-05-039.6 - 10.310.49In
Call
2024-05-03 CALL at $422.50.66360.0281382024-05-037.95 - 8.457.6In
Call
2024-05-03 CALL at $425.00.58970.029713352024-05-036.35 - 6.756.7In
Call
2024-05-03 CALL at $427.50.5140.0308412024-05-035.0 - 5.355.3In
Call
2024-05-03 CALL at $430.00.43430.03173632024-05-033.8 - 4.054.1Out
Call
2024-05-03 CALL at $432.50.36110.02941022024-05-032.83 - 3.13.08Out
Call
2024-05-03 CALL at $435.00.29130.0274512024-05-031.98 - 2.332.29Out
Call
2024-05-03 CALL at $440.00.17030.02033412024-05-030.95 - 1.181.12Out
Call
2024-05-03 CALL at $445.00.08840.0129842024-05-030.44 - 0.560.5Out
Call
2024-05-03 CALL at $450.00.04740.00771422024-05-030.23 - 0.250.25Out
Call
2024-05-03 CALL at $455.00.02570.0045222024-05-030.1 - 0.130.13Out
Call
2024-05-03 CALL at $460.00.01420.0026772024-05-030.05 - 0.080.07Out
Call
2024-05-03 CALL at $465.00.00980.0017332024-05-030.02 - 0.050.05Out
Call
2024-05-03 CALL at $470.00.00438.0E-4802024-05-030.01 - 0.030.03Out
Call
2024-05-03 CALL at $475.00.00224.0E-4142024-05-030.01 - 0.030.01Out
 Put
2024-05-03 PUT at $310.0-8.0E-41.0E-4482024-05-030.0 - 0.010.01Out
 Put
2024-05-03 PUT at $340.0-0.00111.0E-4422024-05-030.0 - 0.490.01Out
 Put
2024-05-03 PUT at $360.0-0.00354.0E-41182024-05-030.0 - 0.030.03Out
 Put
2024-05-03 PUT at $365.0-0.00273.0E-4892024-05-030.0 - 0.030.02Out
 Put
2024-05-03 PUT at $370.0-0.00162.0E-41652024-05-030.0 - 0.030.01Out
 Put
2024-05-03 PUT at $372.5-0.00425.0E-410692024-05-030.0 - 0.030.03Out
 Put
2024-05-03 PUT at $375.0-0.01050.001116922024-05-030.0 - 0.030.09Out
 Put
2024-05-03 PUT at $377.5-0.00335.0E-4312024-05-030.01 - 0.030.05Out
 Put
2024-05-03 PUT at $380.0-0.00487.0E-42862024-05-030.01 - 0.030.03Out
 Put
2024-05-03 PUT at $382.5-0.00437.0E-4342024-05-030.01 - 0.040.2Out
 Put
2024-05-03 PUT at $385.0-0.0069.0E-42492024-05-030.02 - 0.050.06Out
 Put
2024-05-03 PUT at $387.5-0.01090.00151002024-05-030.02 - 0.130.07Out
 Put
2024-05-03 PUT at $390.0-0.01150.00174482024-05-030.04 - 0.070.07Out
 Put
2024-05-03 PUT at $392.5-0.01080.0018722024-05-030.05 - 0.080.06Out
 Put
2024-05-03 PUT at $395.0-0.0150.00241032024-05-030.07 - 0.10.11Out
 Put
2024-05-03 PUT at $397.5-0.01940.00311072024-05-030.09 - 0.120.11Out
 Put
2024-05-03 PUT at $400.0-0.02480.00394732024-05-030.13 - 0.160.14Out
 Put
2024-05-03 PUT at $402.5-0.03330.00521192024-05-030.17 - 0.210.19Out
 Put
2024-05-03 PUT at $405.0-0.04370.00671612024-05-030.23 - 0.290.25Out
 Put
2024-05-03 PUT at $407.5-0.05860.00873702024-05-030.32 - 0.40.34Out
 Put
2024-05-03 PUT at $410.0-0.08120.01154882024-05-030.49 - 0.570.49Out
 Put
2024-05-03 PUT at $412.5-0.10910.01475182024-05-030.66 - 0.780.68Out
 Put
2024-05-03 PUT at $415.0-0.15410.01844062024-05-030.92 - 1.111.05Out
 Put
2024-05-03 PUT at $417.5-0.19740.0224772024-05-031.34 - 1.541.38Out
 Put
2024-05-03 PUT at $420.0-0.25750.02632462024-05-031.9 - 2.191.93Out
 Put
2024-05-03 PUT at $422.5-0.330.0293302024-05-032.56 - 2.862.73Out
 Put
2024-05-03 PUT at $425.0-0.40540.03184072024-05-033.5 - 3.753.6Out
 Put
2024-05-03 PUT at $427.5-0.48680.033802024-05-034.55 - 4.854.6Out
 Put
2024-05-03 PUT at $430.0-0.57230.0338272024-05-035.85 - 6.25.87In
 Put
2024-05-03 PUT at $432.5-0.64820.030802024-05-037.35 - 7.757.6In
 Put
2024-05-03 PUT at $435.0-0.72570.028492024-05-038.9 - 9.610.0In
 Put
2024-05-03 PUT at $440.0-0.87060.027902024-05-0312.1 - 13.914.49In
 Put
2024-05-03 PUT at $445.0-0.98210.005102024-05-0316.4 - 18.50.0In
 Put
2024-05-03 PUT at $450.0-0.85290.013102024-05-0320.55 - 23.80.0In
 Put
2024-05-03 PUT at $455.0-0.87580.011902024-05-0325.7 - 28.650.0In
 Put
2024-05-03 PUT at $460.0-0.88160.008602024-05-0330.8 - 33.750.0In
 Put
2024-05-03 PUT at $465.0-0.88810.008502024-05-0335.55 - 38.80.0In
 Put
2024-05-03 PUT at $470.0-0.89790.007102024-05-0340.6 - 43.7556.45In
 Put
2024-05-03 PUT at $475.0-0.90420.005102024-05-0345.65 - 48.750.0In
 Put
2024-05-03 PUT at $480.0-0.90740.004602024-05-0350.6 - 53.80.0In
 Put
2024-05-03 PUT at $485.0-0.9120.004202024-05-0355.4 - 58.80.0In
 Put
2024-05-03 PUT at $490.0-0.9160.003802024-05-0360.6 - 63.80.0In
 Put
2024-05-03 PUT at $495.0-0.91950.003502024-05-0365.5 - 68.80.0In
 Put
2024-05-03 PUT at $500.0-0.92610.003202024-05-0370.95 - 73.70.0In

Goldman Sachs 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  

Goldman Total Stockholder Equity

Total Stockholder Equity

70.95 Billion

At this time, Goldman Sachs' Total Stockholder Equity is comparatively stable compared to the past year.

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Our tools can tell you how much better you can do entering a position in Goldman Sachs 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.

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Goldman Sachs Corporate Directors

Goldman Sachs corporate directors refer to members of a Goldman Sachs board of directors. The board of directors generally takes responsibility for the Goldman Sachs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Goldman Sachs' board members must vote for the resolution. The Goldman Sachs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark WinkelmanIndependent DirectorProfile
Mark FlahertyIndependent DirectorProfile
Peter OppenheimerIndependent DirectorProfile
Michele BurnsIndependent DirectorProfile

Already Invested in Goldman Sachs Group?

The danger of trading Goldman Sachs Group 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 Goldman Sachs 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 Goldman Sachs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goldman Sachs Group 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 Goldman Sachs Group is a strong investment it is important to analyze Goldman Sachs' 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 Goldman Sachs' future performance. For an informed investment choice regarding Goldman 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 Goldman Sachs Group. 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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Goldman Sachs' price analysis, check to measure Goldman Sachs' 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 Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' 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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs 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
0.317
Dividend Share
10.75
Earnings Share
25.67
Revenue Per Share
138.222
Quarterly Revenue Growth
0.121
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.