NetEase Stock Options
| NTES Stock | USD 94.02 0.95 1.02% |
NetEase's option chain provides insight into all available option contracts written on NetEase's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of NetEase'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 NetEase option contract.
In The Money vs. Out of Money Option Contracts on NetEase
Analyzing NetEase's in-the-money options over time can help investors to take a profitable long position in NetEase regardless of its overall volatility. This is especially true when NetEase's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NetEase's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NetEase's stock while costing only a fraction of its price.
NetEase's latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 56.9 with a put-to-call open interest ratio of 0.53 over 116 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 123, with calls trading at the volume of 60. This yields a 2.05 put-to-call volume ratio. The NetEase option chain provides detailed quote and price information for the current NetEase option contracts. It shows all of NetEase's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
NetEase 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 NetEase's lending market. For example, when NetEase'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 NetEase, he or she must hedge the risk by shorting NetEase stock over its option's life.
2024-04-26
The chart above shows NetEase'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. NetEase's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NetEase's option, there is no secondary market available for investors to trade.
NetEase Maximum Pain Price across 2024-04-26 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 NetEase 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.
NetEase's stock options are financial instruments that give investors the right to buy or sell shares of NetEase common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell NetEase stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If NetEase's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on NetEase lessens the impact of time decay, as they carry both intrinsic and time value. So, even if NetEase'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 NetEase 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 NetEase Stock moves the wrong way.
At this time, NetEase's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 924.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 8.1 B in 2024. NetEase In The Money Call Balance
When NetEase's strike price is surpassing the current stock price, the option contract against NetEase stock is said to be in the money. When it comes to buying NetEase'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 NetEase 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.
NetEase Current Options Market Mood
NetEase'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 NetEase 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 NetEase'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. NetEase'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 NetEase'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 NetEase contract
Base on the Rule 16, the options market is currently suggesting that NetEase will have an average daily up or down price movement of about 3.56% per day over the life of the 2024-04-26 option contract. With NetEase trading at USD 94.02, that is roughly USD 3.34. If you think that the market is fully incorporating NetEase's daily price movement you should consider buying NetEase options at the current volatility level of 56.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
NetEase |
Purchasing NetEase 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" NetEase calls. Remember, the seller must deliver NetEase stock to the call owner when a call is exercised.
NetEase Option Chain
When NetEase's strike price is surpassing the current stock price, the option contract against NetEase 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.
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NetEase's option chain is a display of a range of information that helps investors for ways to trade options on NetEase. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NetEase. It also shows strike prices and maturity days for a NetEase 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 | 2024-04-26 CALL at $55.0 | 0.9172 | 0.0036 | 0 | 2024-04-26 | 36.0 - 40.0 | 0.0 | In |
Call | 2024-04-26 CALL at $60.0 | 0.9051 | 0.0046 | 0 | 2024-04-26 | 31.0 - 35.0 | 0.0 | In |
Call | 2024-04-26 CALL at $65.0 | 0.8905 | 0.0059 | 0 | 2024-04-26 | 26.0 - 30.0 | 0.0 | In |
Call | 2024-04-26 CALL at $70.0 | 0.8578 | 0.0078 | 1 | 2024-04-26 | 20.7 - 25.5 | 22.85 | In |
Call | 2024-04-26 CALL at $75.0 | 0.9389 | 0.0088 | 0 | 2024-04-26 | 16.9 - 20.0 | 0.0 | In |
Call | 2024-04-26 CALL at $76.0 | 0.9895 | 0.0033 | 0 | 2024-04-26 | 14.7 - 19.5 | 0.0 | In |
Call | 2024-04-26 CALL at $77.0 | 0.8262 | 0.012 | 0 | 2024-04-26 | 13.7 - 18.3 | 0.0 | In |
Call | 2024-04-26 CALL at $78.0 | 0.9241 | 0.0119 | 0 | 2024-04-26 | 14.1 - 16.9 | 0.0 | In |
Call | 2024-04-26 CALL at $79.0 | 0.8054 | 0.0136 | 0 | 2024-04-26 | 11.6 - 16.5 | 0.0 | In |
Call | 2024-04-26 CALL at $80.0 | 0.8041 | 0.0148 | 0 | 2024-04-26 | 10.6 - 15.3 | 0.0 | In |
Call | 2024-04-26 CALL at $81.0 | 0.9861 | 0.0061 | 5 | 2024-04-26 | 9.7 - 14.5 | 12.5 | In |
Call | 2024-04-26 CALL at $82.0 | 0.7979 | 0.0179 | 0 | 2024-04-26 | 9.0 - 13.0 | 0.0 | In |
Call | 2024-04-26 CALL at $83.0 | 0.7878 | 0.0196 | 0 | 2024-04-26 | 8.0 - 12.0 | 0.0 | In |
Call | 2024-04-26 CALL at $84.0 | 0.8292 | 0.0238 | 0 | 2024-04-26 | 7.8 - 10.1 | 0.0 | In |
Call | 2024-04-26 CALL at $85.0 | 0.8695 | 0.0272 | 0 | 2024-04-26 | 7.3 - 9.9 | 0.0 | In |
Call | 2024-04-26 CALL at $86.0 | 0.8338 | 0.0314 | 0 | 2024-04-26 | 5.9 - 7.8 | 0.0 | In |
Call | 2024-04-26 CALL at $87.0 | 0.8807 | 0.0364 | 4 | 2024-04-26 | 4.7 - 8.1 | 3.7 | In |
Call | 2024-04-26 CALL at $88.0 | 0.7098 | 0.0326 | 0 | 2024-04-26 | 3.4 - 7.1 | 4.9 | In |
Call | 2024-04-26 CALL at $89.0 | 0.7314 | 0.0458 | 0 | 2024-04-26 | 4.2 - 6.4 | 0.0 | In |
Call | 2024-04-26 CALL at $90.0 | 0.739 | 0.0637 | 8 | 2024-04-26 | 3.4 - 4.4 | 3.6 | In |
Call | 2024-04-26 CALL at $91.0 | 0.7174 | 0.0895 | 6 | 2024-04-26 | 2.6 - 2.85 | 2.75 | In |
Call | 2024-04-26 CALL at $92.0 | 0.6235 | 0.1038 | 9 | 2024-04-26 | 1.95 - 2.15 | 2.2 | In |
Call | 2024-04-26 CALL at $93.0 | 0.5158 | 0.1125 | 13 | 2024-04-26 | 1.4 - 1.5 | 1.7 | In |
Call | 2024-04-26 CALL at $94.0 | 0.4018 | 0.112 | 46 | 2024-04-26 | 0.95 - 1.1 | 0.97 | Out |
Call | 2024-04-26 CALL at $95.0 | 0.3106 | 0.0952 | 40 | 2024-04-26 | 0.65 - 0.8 | 0.62 | Out |
Call | 2024-04-26 CALL at $96.0 | 0.2253 | 0.0807 | 32 | 2024-04-26 | 0.4 - 0.55 | 0.58 | Out |
Call | 2024-04-26 CALL at $97.0 | 0.1414 | 0.0637 | 244 | 2024-04-26 | 0.25 - 0.4 | 0.25 | Out |
Call | 2024-04-26 CALL at $98.0 | 0.1308 | 0.0507 | 88 | 2024-04-26 | 0.15 - 0.3 | 0.27 | Out |
Call | 2024-04-26 CALL at $99.0 | 0.0823 | 0.0373 | 30 | 2024-04-26 | 0.1 - 0.25 | 0.15 | Out |
Call | 2024-04-26 CALL at $100.0 | 0.0351 | 0.0212 | 75 | 2024-04-26 | 0.05 - 0.2 | 0.05 | Out |
Call | 2024-04-26 CALL at $101.0 | 0.0365 | 0.0191 | 23 | 2024-04-26 | 0.0 - 1.35 | 0.06 | Out |
Put | 2024-04-26 PUT at $87.0 | -0.0744 | 0.0318 | 23 | 2024-04-26 | 0.05 - 0.15 | 0.15 | Out |
Put | 2024-04-26 PUT at $88.0 | -0.0839 | 0.0401 | 4 | 2024-04-26 | 0.1 - 0.2 | 0.15 | Out |
Put | 2024-04-26 PUT at $89.0 | -0.1301 | 0.0562 | 206 | 2024-04-26 | 0.2 - 0.3 | 0.25 | Out |
Put | 2024-04-26 PUT at $90.0 | -0.1881 | 0.0747 | 19 | 2024-04-26 | 0.3 - 0.4 | 0.38 | Out |
Put | 2024-04-26 PUT at $91.0 | -0.2531 | 0.0987 | 18 | 2024-04-26 | 0.5 - 0.65 | 0.5 | Out |
Put | 2024-04-26 PUT at $92.0 | -0.3681 | 0.1112 | 36 | 2024-04-26 | 0.8 - 0.95 | 1.0 | Out |
Put | 2024-04-26 PUT at $93.0 | -0.484 | 0.1189 | 21 | 2024-04-26 | 1.25 - 1.35 | 1.4 | Out |
Put | 2024-04-26 PUT at $94.0 | -0.5998 | 0.1137 | 55 | 2024-04-26 | 1.8 - 1.95 | 1.96 | In |
Put | 2024-04-26 PUT at $95.0 | -0.7009 | 0.0994 | 51 | 2024-04-26 | 2.4 - 2.75 | 2.95 | In |
Put | 2024-04-26 PUT at $96.0 | -0.7749 | 0.0812 | 4 | 2024-04-26 | 3.2 - 3.5 | 3.4 | In |
Put | 2024-04-26 PUT at $97.0 | -0.8371 | 0.0642 | 6 | 2024-04-26 | 4.0 - 4.5 | 3.65 | In |
Put | 2024-04-26 PUT at $98.0 | -0.8679 | 0.0508 | 5 | 2024-04-26 | 4.9 - 5.5 | 5.0 | In |
Put | 2024-04-26 PUT at $99.0 | -0.8283 | 0.0434 | 5 | 2024-04-26 | 4.9 - 8.0 | 6.56 | In |
Put | 2024-04-26 PUT at $100.0 | -0.8928 | 0.0351 | 15 | 2024-04-26 | 6.8 - 8.8 | 7.19 | In |
Put | 2024-04-26 PUT at $101.0 | -0.9238 | 0.0275 | 0 | 2024-04-26 | 6.2 - 10.0 | 0.0 | In |
Put | 2024-04-26 PUT at $102.0 | -0.9835 | 0.0104 | 1 | 2024-04-26 | 6.9 - 11.0 | 6.09 | In |
Put | 2024-04-26 PUT at $103.0 | -0.7497 | 0.025 | 0 | 2024-04-26 | 7.9 - 11.7 | 0.0 | In |
Put | 2024-04-26 PUT at $104.0 | -0.9656 | 0.0136 | 5 | 2024-04-26 | 9.0 - 13.0 | 9.8 | In |
Put | 2024-04-26 PUT at $105.0 | -0.9404 | 0.0168 | 1 | 2024-04-26 | 9.7 - 14.5 | 11.5 | In |
Put | 2024-04-26 PUT at $106.0 | -0.9552 | 0.0135 | 0 | 2024-04-26 | 10.6 - 15.5 | 5.46 | In |
Put | 2024-04-26 PUT at $107.0 | -0.9572 | 0.0123 | 0 | 2024-04-26 | 11.6 - 16.5 | 0.0 | In |
Put | 2024-04-26 PUT at $108.0 | -0.959 | 0.0113 | 0 | 2024-04-26 | 12.6 - 17.5 | 0.0 | In |
Put | 2024-04-26 PUT at $109.0 | -0.9499 | 0.0119 | 0 | 2024-04-26 | 14.1 - 18.1 | 0.0 | In |
Put | 2024-04-26 PUT at $110.0 | -0.9621 | 0.0097 | 0 | 2024-04-26 | 14.6 - 19.5 | 0.0 | In |
Put | 2024-04-26 PUT at $111.0 | -0.9749 | 0.0072 | 0 | 2024-04-26 | 15.6 - 20.4 | 5.8 | In |
Put | 2024-04-26 PUT at $112.0 | -0.8052 | 0.0153 | 0 | 2024-04-26 | 17.1 - 20.7 | 0.0 | In |
Put | 2024-04-26 PUT at $113.0 | -0.8035 | 0.0147 | 0 | 2024-04-26 | 17.7 - 21.8 | 7.1 | In |
Put | 2024-04-26 PUT at $114.0 | -0.9278 | 0.0111 | 0 | 2024-04-26 | 19.1 - 23.5 | 0.0 | In |
Put | 2024-04-26 PUT at $115.0 | -0.9676 | 0.007 | 0 | 2024-04-26 | 19.7 - 24.4 | 0.0 | In |
Put | 2024-04-26 PUT at $116.0 | -0.8508 | 0.0129 | 0 | 2024-04-26 | 21.2 - 24.2 | 0.0 | In |
Put | 2024-04-26 PUT at $117.0 | -0.8229 | 0.0126 | 0 | 2024-04-26 | 22.1 - 25.7 | 0.0 | In |
Put | 2024-04-26 PUT at $118.0 | -0.9796 | 0.0059 | 0 | 2024-04-26 | 22.6 - 27.4 | 0.0 | In |
Put | 2024-04-26 PUT at $119.0 | -0.8287 | 0.0118 | 0 | 2024-04-26 | 24.0 - 27.7 | 0.0 | In |
Put | 2024-04-26 PUT at $120.0 | -0.8259 | 0.0115 | 0 | 2024-04-26 | 25.0 - 28.8 | 0.0 | In |
Put | 2024-04-26 PUT at $121.0 | -0.9719 | 0.0052 | 0 | 2024-04-26 | 26.0 - 30.1 | 0.0 | In |
Put | 2024-04-26 PUT at $122.0 | -0.9725 | 0.005 | 0 | 2024-04-26 | 27.1 - 31.0 | 0.0 | In |
Put | 2024-04-26 PUT at $123.0 | -0.973 | 0.0048 | 0 | 2024-04-26 | 28.0 - 32.1 | 0.0 | In |
Put | 2024-04-26 PUT at $125.0 | -0.8592 | 0.0098 | 0 | 2024-04-26 | 30.0 - 33.4 | 0.0 | In |
Put | 2024-04-26 PUT at $130.0 | -0.9761 | 0.0037 | 0 | 2024-04-26 | 35.0 - 39.1 | 0.0 | In |
Put | 2024-04-26 PUT at $135.0 | -0.9778 | 0.0032 | 0 | 2024-04-26 | 40.0 - 44.1 | 0.0 | In |
Put | 2024-04-26 PUT at $140.0 | -0.9791 | 0.0028 | 0 | 2024-04-26 | 45.0 - 49.1 | 0.0 | In |
Put | 2024-04-26 PUT at $145.0 | -0.8661 | 0.0067 | 0 | 2024-04-26 | 50.0 - 53.8 | 0.0 | In |
NetEase 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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NetEase 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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NetEase Total Stockholder Equity
Total Stockholder Equity |
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NetEase Corporate Directors
NetEase corporate directors refer to members of a NetEase board of directors. The board of directors generally takes responsibility for the NetEase's 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 NetEase's board members must vote for the resolution. The NetEase board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Tong | Independent Director | Profile | |
| Michael Tong | Director | Profile | |
| Tze Tong | Independent Director | Profile | |
| Michael Leung | Independent Director | Profile |
Already Invested in NetEase?
The danger of trading NetEase 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 NetEase 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 NetEase. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NetEase 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 NetEase is a strong investment it is important to analyze NetEase'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 NetEase's future performance. For an informed investment choice regarding NetEase Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.Note that the NetEase information on this page should be used as a complementary analysis to other NetEase'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for NetEase Stock analysis
When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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Is NetEase'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 NetEase. If investors know NetEase 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 NetEase 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 0.674 | Dividend Share 18.187 | Earnings Share 6.25 | Revenue Per Share 160.841 | Quarterly Revenue Growth 0.07 |
The market value of NetEase is measured differently than its book value, which is the value of NetEase that is recorded on the company's balance sheet. Investors also form their own opinion of NetEase's value that differs from its market value or its book value, called intrinsic value, which is NetEase'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 NetEase's market value can be influenced by many factors that don't directly affect NetEase'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 NetEase's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetEase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase'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.