Wheels Up Stock Options
| UP Stock | USD 2.41 0.09 3.88% |
Wheels Up's option chain provides insight into all available option contracts written on Wheels Up's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Wheels Up'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 Wheels option contract.
In The Money vs. Out of Money Option Contracts on Wheels Up
Analyzing Wheels Up's in-the-money options over time can help investors to take a profitable long position in Wheels Up regardless of its overall volatility. This is especially true when Wheels Up's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Wheels Up's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Wheels Up's stock while costing only a fraction of its price.
Wheels Up's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 100.59 with a put-to-call open interest ratio of 0.98 over 12 outstanding agreements suggesting . The current put volume is at 65, with calls trading at the volume of 37. This yields a 1.76 put-to-call volume ratio. The Wheels Up option chain provides detailed quote and price information for the current Wheels Up Experience option contracts. It shows all of Wheels Up's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Wheels Up 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 Wheels Up's lending market. For example, when Wheels Up'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 Wheels Up, he or she must hedge the risk by shorting Wheels Up stock over its option's life.
2024-05-17
The chart above shows Wheels Up'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. Wheels Up's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Wheels Up's option, there is no secondary market available for investors to trade.
Wheels Up's stock options are financial instruments that give investors the right to buy or sell shares of Wheels Up Experience common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Wheels stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Wheels Up's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheels Up Experience. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. Please note that buying 'in-the-money' options on Wheels Up lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Wheels Up'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 Wheels Up 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 Wheels Stock moves the wrong way.
At this time, Wheels Up's Common Stock Total Equity is relatively stable compared to the past year. As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Other Stockholder Equity is likely to drop slightly above 2.4 M. Wheels Current Options Market Mood
Wheels Up'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 Wheels 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 Wheels Up'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. Wheels Up'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 Wheels Up'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 Wheels contract
Base on the Rule 16, the options market is currently suggesting that Wheels Up Experience will have an average daily up or down price movement of about 6.29% per day over the life of the 2024-05-17 option contract. With Wheels Up trading at USD 2.41, that is roughly USD 0.15. If you think that the market is fully incorporating Wheels Up's daily price movement you should consider buying Wheels Up Experience options at the current volatility level of 100.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Wheels |
Purchasing Wheels Up 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" Wheels calls. Remember, the seller must deliver Wheels Up Experience stock to the call owner when a call is exercised.
Wheels Up Option Chain
When Wheels Up's strike price is surpassing the current stock price, the option contract against Wheels Up Experience 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.
Wheels Up's option chain is a display of a range of information that helps investors for ways to trade options on Wheels. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Wheels. It also shows strike prices and maturity days for a Wheels Up 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 $2.5 | 0.4267 | 0.718 | 639 | 2024-05-17 | 0.1 - 0.2 | 0.25 | Out |
Put | 2024-05-17 PUT at $2.5 | -0.5554 | 0.643 | 1118 | 2024-05-17 | 0.35 - 0.4 | 0.35 | In |
Put | 2024-05-17 PUT at $5.0 | -0.8539 | 0.1738 | 399 | 2024-05-17 | 1.7 - 2.95 | 2.75 | In |
Put | 2024-05-17 PUT at $7.5 | -0.71 | 0.1379 | 144 | 2024-05-17 | 4.3 - 6.6 | 5.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.724 | 0.1192 | 3 | 2024-05-17 | 6.9 - 9.0 | 7.7 | In |
Wheels 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 Wheels Up 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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Wheels Up Corporate Management
Elected by the shareholders, the Wheels Up's board of directors comprises two types of representatives: Wheels Up inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wheels. The board's role is to monitor Wheels Up's management team and ensure that shareholders' interests are well served. Wheels Up's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wheels Up's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth Dichter | CEO Founder | Profile | |
| Patrick Busscher | Senior Maintenance | Profile | |
| Julia Zhang | Senior Management | Profile | |
| Kristen Lauria | Chief Officer | Profile | |
| Mark Briffa | Executive Officer | Profile | |
| Srikanth Satya | Chief Officer | Profile |
Already Invested in Wheels Up Experience?
The danger of trading Wheels Up Experience 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 Wheels Up 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 Wheels Up. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wheels Up Experience 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 Wheels Up Experience is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Wheels Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wheels Up Experience Stock. Highlighted below are key reports to facilitate an investment decision about Wheels Up Experience Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheels Up Experience. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.
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Is Wheels Up'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 Wheels Up. If investors know Wheels 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 Wheels Up listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.69) | Revenue Per Share 9.481 | Quarterly Revenue Growth (0.40) | Return On Assets (0.13) | Return On Equity (2.79) |
The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up'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 Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up'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 Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheels Up'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.