2024-05-17 CALL at $12.0 Option on Regions Financial
| RF Stock | USD 20.26 0.16 0.80% |
2024-05-17 CALL at $12.0 is a CALL option contract on Regions Financial's common stock with a strick price of 12.0 expiring on 2024-05-17. The contract was last traded on 2023-12-26 at 13:26:40 for $7.55 and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $8.2, and an ask price of $9.5. The implied volatility as of the 16th of May 2024 is 960.49.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
Regions |
Call options on Regions Financial give the investor right to buy Regions Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Regions Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Regions Financial's price is above the strike price at expiry, the profit is the current Regions Financial's stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Regions Financial will have an average daily up or down price movement of about 60.03% per day over the life of the option. With Regions Financial trading at USD 20.26, that is roughly USD 12.16. If you think that the market is fully understating Regions Financial's daily price movement you should consider buying Regions Financial options at that current volatility level of 960.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Regions Financial
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 Regions Financial 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 Regions Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2024-05-17 CALL at $12.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 1 |
| Last Traded On | 2023-12-26 13:26:40 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 12.0 |
| Last Traded At | 7.55 |
| Current Price Spread | 8.2 | 9.5 |
| Rule 16 Daily Up or Down | USD12.16 |
Regions short CALL Option Greeks
Regions Financial's Option Greeks for the contract ending on 2024-05-17 at a strike price of 12.0 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 Regions Financial's option greeks, its implied volatility helps estimate the risk of Regions Financial stock implied by the prices of the options on Regions Financial's stock.
| Delta | 0.902 | |
| Gamma | 0.017 | |
| Theta | -0.8796 | |
| Vega | 0.0018 | |
| Rho | 2.0E-4 |
Regions long CALL Option Payoff at expiration
Buying Regions Financial's call option is the simplest of option trades. A call option on Regions Stock gives investors the right (but not the obligation) to purchase Regions Financial at the given strike price. Therefore Regions Financial's call intrinsic value or payoff at expiration depends on where the Regions Stock price is relative to the call option strike price. The strike price of 12.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Regions Financial's price. Finally, at the break-even point of 20.85, the line crosses zero, and trading Regions becomes profitable.
Profit |
| Regions Financial Price At Expiration |
Regions short CALL Option Payoff at expiration
By selling Regions Financial's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Regions Financial will generally make money when the underlying price goes down. Therefore Regions Financial's call intrinsic value or payoff at expiration depends on where the Regions Stock price is relative to the call option strike price. The strike price of 12.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Regions Financial's price. Finally, at the break-even point of 20.85, the line crosses zero, and trading Regions becomes disadvantageous with no downside limits.
Profit |
| Regions Financial Price At Expiration |
Regions Financial Available Call Options
Regions Financial's option chain is a display of a range of information that helps investors for ways to trade options on Regions. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Regions. It also shows strike prices and maturity days for a Regions Financial 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 | 2024-05-17 CALL at $10.0 | 0.9082 | 0.0111 | 0 | 2024-05-17 | 10.1 - 12.2 | 10.0 | In |
Call | 2024-05-17 CALL at $11.0 | 0.9401 | 0.0127 | 0 | 2024-05-17 | 9.2 - 9.9 | 8.8 | In |
Call | 2024-05-17 CALL at $12.0 | 0.902 | 0.017 | 0 | 2024-05-17 | 8.2 - 9.5 | 7.55 | In |
Call | 2024-05-17 CALL at $13.0 | 0.9308 | 0.0194 | 0 | 2024-05-17 | 5.8 - 9.2 | 5.34 | In |
Call | 2024-05-17 CALL at $14.0 | 0.9118 | 0.0256 | 28 | 2024-05-17 | 6.1 - 7.0 | 4.92 | In |
Call | 2024-05-17 CALL at $15.0 | 0.9493 | 0.0263 | 213 | 2024-05-17 | 4.1 - 6.6 | 4.71 | In |
Call | 2024-05-17 CALL at $16.0 | 0.8016 | 0.0391 | 465 | 2024-05-17 | 4.2 - 6.2 | 4.05 | In |
Call | 2024-05-17 CALL at $17.0 | 0.9206 | 0.0558 | 144 | 2024-05-17 | 2.1 - 3.4 | 3.36 | In |
Call | 2024-05-17 CALL at $18.0 | 0.9036 | 0.0894 | 1343 | 2024-05-17 | 2.0 - 2.35 | 2.25 | In |
Call | 2024-05-17 CALL at $19.0 | 0.9444 | 0.1353 | 2728 | 2024-05-17 | 1.15 - 1.35 | 1.28 | In |
Call | 2024-05-17 CALL at $20.0 | 0.7891 | 0.8767 | 6994 | 2024-05-17 | 0.25 - 0.35 | 0.3 | In |
Call | 2024-05-17 CALL at $21.0 | 0.0844 | 0.2958 | 1713 | 2024-05-17 | 0.0 - 0.05 | 0.02 | Out |
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Our tools can tell you how much better you can do entering a position in Regions Financial 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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Regions Financial Corporate Directors
Regions Financial corporate directors refer to members of a Regions Financial board of directors. The board of directors generally takes responsibility for the Regions Financial'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 Regions Financial's board members must vote for the resolution. The Regions Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Johns | Independent Director | Profile | |
| Samuel Piazza | Independent Director | Profile | |
| Jose Suquet | Independent Director | Profile | |
| Carolyn Byrd | Independent Director | Profile |
Already Invested in Regions Financial?
The danger of trading Regions Financial 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 Regions Financial 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 Regions Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regions Financial 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 Regions Financial is a strong investment it is important to analyze Regions Financial'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 Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.Note that the Regions Financial information on this page should be used as a complementary analysis to other Regions Financial'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Regions Financial's price analysis, check to measure Regions Financial'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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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Is Regions Financial'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 Regions Financial. If investors know Regions 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 Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.92 | Earnings Share 1.85 | Revenue Per Share 7.293 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0118 |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial'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 Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial'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 Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial'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.