360 Finance Stock Options
| QFIN Stock | USD 18.02 0.18 1.01% |
360 Finance's option chain provides insight into all available option contracts written on 360 Finance's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of 360 Finance'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 360 option contract.
In The Money vs. Out of Money Option Contracts on 360 Finance
Analyzing 360 Finance's in-the-money options over time can help investors to take a profitable long position in 360 Finance regardless of its overall volatility. This is especially true when 360 Finance's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money 360 Finance's options could be used as guardians of the underlying stock as they move almost dollar for dollar with 360 Finance's stock while costing only a fraction of its price.
360 Finance's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 282.88 with a put-to-call open interest ratio of 0.78 over 22 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 1. This yields a 0.0 put-to-call volume ratio. The 360 Finance option chain provides detailed quote and price information for the current 360 Finance option contracts. It shows all of 360 Finance's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
360 Finance 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 360 Finance's lending market. For example, when 360 Finance'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 360 Finance, he or she must hedge the risk by shorting 360 Finance stock over its option's life.
2024-04-19
The chart above shows 360 Finance'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. 360 Finance's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for 360 Finance's option, there is no secondary market available for investors to trade.
360 Finance's stock options are financial instruments that give investors the right to buy or sell shares of 360 Finance common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell 360 stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If 360 Finance's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 360 Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. Please note that buying 'in-the-money' options on 360 Finance lessens the impact of time decay, as they carry both intrinsic and time value. So, even if 360 Finance'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 360 Finance 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 360 Stock moves the wrong way.
At this time, 360 Finance's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 48.7 B, while Common Stock Total Equity is likely to drop about 13.4 K. 360 Current Options Market Mood
360 Finance'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 360 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 360 Finance'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. 360 Finance'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 360 Finance'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 360 contract
Base on the Rule 16, the options market is currently suggesting that 360 Finance will have an average daily up or down price movement of about 17.68% per day over the life of the 2024-04-19 option contract. With 360 Finance trading at USD 18.02, that is roughly USD 3.19. If you think that the market is fully incorporating 360 Finance's daily price movement you should consider buying 360 Finance options at the current volatility level of 282.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing 360 Finance 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" 360 calls. Remember, the seller must deliver 360 Finance stock to the call owner when a call is exercised.
360 Finance Option Chain
When 360 Finance's strike price is surpassing the current stock price, the option contract against 360 Finance 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.
360 Finance's option chain is a display of a range of information that helps investors for ways to trade options on 360. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for 360. It also shows strike prices and maturity days for a 360 Finance 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 $10.0 | 0.9495 | 0.014 | 0 | 2024-04-19 | 6.6 - 9.8 | 9.9 | In |
Call | 2024-04-19 CALL at $12.5 | 0.9269 | 0.0277 | 0 | 2024-04-19 | 4.2 - 7.2 | 6.2 | In |
Call | 2024-04-19 CALL at $15.0 | 0.9066 | 0.063 | 1 | 2024-04-19 | 1.85 - 4.1 | 3.14 | In |
Call | 2024-04-19 CALL at $17.5 | 0.7426 | 0.3863 | 55 | 2024-04-19 | 0.5 - 0.8 | 0.65 | In |
Put | 2024-04-19 PUT at $20.0 | -0.6782 | 0.106 | 110 | 2024-04-19 | 1.55 - 3.7 | 1.4 | In |
Put | 2024-04-19 PUT at $22.5 | -0.7196 | 0.0617 | 0 | 2024-04-19 | 3.2 - 5.3 | 2.95 | In |
Put | 2024-04-19 PUT at $25.0 | -0.9809 | 0.0167 | 0 | 2024-04-19 | 5.2 - 8.8 | 0.0 | In |
Put | 2024-04-19 PUT at $30.0 | -0.9419 | 0.0217 | 0 | 2024-04-19 | 10.0 - 12.1 | 0.0 | In |
360 Finance 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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360 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 360 Finance 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 360 Finance 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 360 Finance 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 360 Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 360 Finance 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 360 Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 360 Finance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 360 Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 360 Finance Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 360 Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running 360 Finance's price analysis, check to measure 360 Finance'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 360 Finance is operating at the current time. Most of 360 Finance's value examination focuses on studying past and present price action to predict the probability of 360 Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 Finance's price. Additionally, you may evaluate how the addition of 360 Finance to your portfolios can decrease your overall portfolio volatility.
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Is 360 Finance'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 360 Finance. If investors know 360 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 360 Finance 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 0.275 | Dividend Share 7.658 | Earnings Share 3.4 | Revenue Per Share 101.575 | Quarterly Revenue Growth 0.151 |
The market value of 360 Finance is measured differently than its book value, which is the value of 360 that is recorded on the company's balance sheet. Investors also form their own opinion of 360 Finance's value that differs from its market value or its book value, called intrinsic value, which is 360 Finance'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 360 Finance's market value can be influenced by many factors that don't directly affect 360 Finance'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 360 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if 360 Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 360 Finance'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.