2024-06-28 PUT at $495.0 Option on Goldman Sachs Group
GS Stock | USD 446.46 0.11 0.02% |
2024-06-28 PUT at $495.0 is a PUT option contract on Goldman Sachs' common stock with a strick price of 495.0 expiring on 2024-06-28. The contract was not traded in recent days and, as of today, has 11 days remaining before the expiration. The option is currently trading at a bid price of $47.35, and an ask price of $53.0. The implied volatility as of the 17th of June 2024 is 43.86.
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 closely tied with the direction of predictive economic indicators such as signals in state.
Goldman |
A put option written on Goldman Sachs becomes more valuable as the price of Goldman Sachs drops. Conversely, Goldman Sachs' put option loses its value as Goldman Stock rises. When exercised, put options on Goldman Sachs produce a short position in Goldman Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Goldman Sachs' downside price movement.
Rule 16 of 2024-06-28 Option Contract
The options market is anticipating that Goldman Sachs Group will have an average daily up or down price movement of about 2.74% per day over the life of the option. With Goldman Sachs trading at USD 446.46, that is roughly USD 12.24. If you think that the market is fully understating Goldman Sachs' daily price movement you should consider buying Goldman Sachs Group options at that current volatility level of 43.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Goldman Sachs
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 Goldman Sachs 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 Goldman 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 | 2024-06-28 PUT at $495.0 |
Expires On | 2024-06-28 |
Days Before Expriration | 11 |
Last Traded On | 0000-00-00 00:00:00 |
Contract Period | WEEKLY |
Open Interest | 0 |
Current Trading Volume | 0.0 |
Strike Price | 495.0 |
Last Traded At | 0.0 |
Current Price Spread | 47.35 | 53.0 |
Rule 16 Daily Up or Down | USD12.24 |
Goldman short PUT Option Greeks
Goldman Sachs' Option Greeks for the contract ending on 2024-06-28 at a strike price of 495.0 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 Goldman Sachs' option greeks, its implied volatility helps estimate the risk of Goldman Sachs stock implied by the prices of the options on Goldman Sachs' stock.
Delta | -0.8871 | |
Gamma | 0.0081 | |
Theta | -0.246 | |
Vega | 0.1603 | |
Rho | -0.1005 |
Goldman long PUT Option Payoff at expiration
Put options written on Goldman Sachs grant holders of the option the right to sell a specified amount of Goldman Sachs 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 Goldman Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Goldman Sachs is like buying insurance aginst Goldman Sachs' downside shift.
Profit |
Goldman Sachs Price At Expiration |
Goldman short PUT Option Payoff at expiration
By selling Goldman Sachs' put option, the investors signal their bearish sentiment. A short position in a put option written on Goldman Sachs will generally make money when the underlying price is above the strike price. Therefore Goldman Sachs' put payoff at expiration depends on where the Goldman Stock price is relative to the put option strike price. The breakeven price of 444.83 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 Goldman Sachs' price. Finally, at the strike price of 495.0, the payoff chart is constant and positive.
Profit |
Goldman Sachs Price At Expiration |
Goldman Sachs Group Available Put Options
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.
Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-06-21 PUT at $330.0 | -8.0E-4 | 1.0E-4 | 1046 | 2024-06-21 | 0.0 - 0.19 | 0.01 | Out |
Put | 2024-06-21 PUT at $340.0 | -0.0023 | 2.0E-4 | 1464 | 2024-06-21 | 0.0 - 0.2 | 0.03 | Out |
Put | 2024-06-21 PUT at $380.0 | -0.007 | 7.0E-4 | 1138 | 2024-06-21 | 0.03 - 0.13 | 0.07 | Out |
Put | 2024-06-21 PUT at $385.0 | -0.0092 | 9.0E-4 | 744 | 2024-06-21 | 0.01 - 0.15 | 0.09 | Out |
Put | 2024-06-21 PUT at $390.0 | -0.0077 | 8.0E-4 | 1154 | 2024-06-21 | 0.01 - 0.12 | 0.05 | Out |
Put | 2024-06-21 PUT at $395.0 | -0.0083 | 0.001 | 605 | 2024-06-21 | 0.02 - 0.11 | 0.07 | Out |
Put | 2024-06-21 PUT at $400.0 | -0.0107 | 0.0013 | 1034 | 2024-06-21 | 0.04 - 0.1 | 0.08 | Out |
Put | 2024-06-21 PUT at $405.0 | -0.015 | 0.0019 | 764 | 2024-06-21 | 0.06 - 0.11 | 0.11 | Out |
Put | 2024-06-21 PUT at $410.0 | -0.0189 | 0.0025 | 510 | 2024-06-21 | 0.09 - 0.13 | 0.13 | Out |
Put | 2024-06-21 PUT at $415.0 | -0.0259 | 0.0035 | 547 | 2024-06-21 | 0.13 - 0.17 | 0.17 | Out |
Put | 2024-06-21 PUT at $420.0 | -0.0367 | 0.0052 | 600 | 2024-06-21 | 0.18 - 0.24 | 0.23 | Out |
Put | 2024-06-21 PUT at $425.0 | -0.0548 | 0.0079 | 900 | 2024-06-21 | 0.28 - 0.36 | 0.33 | Out |
Put | 2024-06-21 PUT at $430.0 | -0.094 | 0.0129 | 677 | 2024-06-21 | 0.52 - 0.61 | 0.58 | Out |
Put | 2024-06-21 PUT at $435.0 | -0.1579 | 0.0202 | 1136 | 2024-06-21 | 0.94 - 1.09 | 1.0 | Out |
Put | 2024-06-21 PUT at $440.0 | -0.2718 | 0.0295 | 2669 | 2024-06-21 | 1.8 - 2.02 | 1.9 | Out |
Put | 2024-06-21 PUT at $442.5 | -0.3481 | 0.0337 | 342 | 2024-06-21 | 2.52 - 2.69 | 2.72 | Out |
Put | 2024-06-21 PUT at $445.0 | -0.4365 | 0.0355 | 1075 | 2024-06-21 | 3.4 - 3.65 | 3.65 | Out |
Put | 2024-06-21 PUT at $447.5 | -0.5266 | 0.0365 | 205 | 2024-06-21 | 4.55 - 4.95 | 4.85 | In |
Put | 2024-06-21 PUT at $450.0 | -0.6207 | 0.0361 | 785 | 2024-06-21 | 5.9 - 6.2 | 6.13 | In |
Put | 2024-06-21 PUT at $452.5 | -0.7191 | 0.0341 | 501 | 2024-06-21 | 7.4 - 8.1 | 7.6 | In |
Put | 2024-06-21 PUT at $455.0 | -0.7526 | 0.0265 | 611 | 2024-06-21 | 9.25 - 10.2 | 10.13 | In |
Put | 2024-06-21 PUT at $457.5 | -0.8355 | 0.0228 | 371 | 2024-06-21 | 11.05 - 12.1 | 11.85 | In |
Put | 2024-06-21 PUT at $460.0 | -0.9127 | 0.0265 | 1276 | 2024-06-21 | 13.45 - 14.5 | 13.83 | In |
Put | 2024-06-21 PUT at $462.5 | -0.9223 | 0.0133 | 357 | 2024-06-21 | 15.65 - 17.0 | 14.85 | In |
Put | 2024-06-21 PUT at $465.0 | -0.9362 | 0.0106 | 304 | 2024-06-21 | 18.0 - 19.55 | 19.7 | In |
Put | 2024-06-21 PUT at $467.5 | -0.8733 | 0.0119 | 0 | 2024-06-21 | 20.0 - 22.0 | 17.85 | In |
Put | 2024-06-21 PUT at $470.0 | -0.8947 | 0.0102 | 19 | 2024-06-21 | 22.4 - 24.3 | 27.03 | In |
Put | 2024-06-21 PUT at $472.5 | -0.9109 | 0.0088 | 0 | 2024-06-21 | 24.85 - 28.5 | 23.56 | In |
Put | 2024-06-21 PUT at $475.0 | -0.9156 | 0.0079 | 0 | 2024-06-21 | 27.35 - 31.0 | 29.2 | In |
Put | 2024-06-21 PUT at $480.0 | -0.9234 | 0.0065 | 0 | 2024-06-21 | 32.35 - 36.0 | 24.37 | In |
Put | 2024-06-21 PUT at $485.0 | -0.9296 | 0.0055 | 0 | 2024-06-21 | 37.35 - 41.0 | 22.5 | In |
Put | 2024-06-21 PUT at $490.0 | -0.9346 | 0.0048 | 0 | 2024-06-21 | 42.35 - 46.0 | 42.64 | In |
Put | 2024-06-21 PUT at $495.0 | -0.9387 | 0.0042 | 0 | 2024-06-21 | 47.35 - 51.0 | 50.25 | In |
Put | 2024-06-21 PUT at $500.0 | -0.9423 | 0.0037 | 0 | 2024-06-21 | 52.35 - 56.0 | 55.18 | In |
Put | 2024-06-21 PUT at $505.0 | -0.9492 | 0.0032 | 0 | 2024-06-21 | 57.35 - 60.85 | 60.11 | In |
Put | 2024-06-21 PUT at $510.0 | -0.984 | 0.0015 | 0 | 2024-06-21 | 61.25 - 66.0 | 0.0 | In |
Put | 2024-06-21 PUT at $515.0 | -0.9503 | 0.0027 | 0 | 2024-06-21 | 67.35 - 71.0 | 71.14 | In |
Put | 2024-06-21 PUT at $520.0 | -0.9523 | 0.0025 | 0 | 2024-06-21 | 72.35 - 76.0 | 172.17 | In |
Put | 2024-06-21 PUT at $525.0 | -0.9541 | 0.0023 | 0 | 2024-06-21 | 77.35 - 81.0 | 79.18 | In |
Put | 2024-06-21 PUT at $530.0 | -0.898 | 0.0031 | 0 | 2024-06-21 | 82.35 - 86.0 | 83.28 | In |
Put | 2024-06-21 PUT at $535.0 | -0.9415 | 0.0024 | 0 | 2024-06-21 | 87.35 - 91.0 | 89.58 | In |
Put | 2024-06-21 PUT at $540.0 | -0.9232 | 0.0025 | 0 | 2024-06-21 | 91.25 - 96.0 | 95.25 | In |
Put | 2024-06-21 PUT at $545.0 | -0.9599 | 0.0018 | 0 | 2024-06-21 | 97.35 - 101.0 | 0.0 | In |
Put | 2024-06-21 PUT at $560.0 | -0.963 | 0.0015 | 0 | 2024-06-21 | 112.35 - 116.0 | 117.23 | In |
Put | 2024-06-21 PUT at $580.0 | -0.9663 | 0.0012 | 0 | 2024-06-21 | 132.35 - 136.0 | 135.08 | In |
Goldman Sachs Corporate Directors
Mark Winkelman | Independent Director | Profile | |
Ellen Kullman | Independent Director | Profile | |
Mark Flaherty | Independent Director | Profile | |
Drew Faust | Independent Director | Profile |
Additional Tools for Goldman Stock Analysis
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.