2024-05-17 PUT at $4.0 Option on VNET Group DRC
| VNET Stock | USD 2.01 0.01 0.50% |
2024-05-17 PUT at $4.0 is a PUT option contract on VNET Group's common stock with a strick price of 4.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $1.95, and an ask price of $2.05. The implied volatility as of the 16th of May 2024 is 766.43.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. 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.
VNET |
A put option written on VNET Group becomes more valuable as the price of VNET Group drops. Conversely, VNET Group's put option loses its value as VNET Stock rises. When exercised, put options on VNET Group produce a short position in VNET Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on VNET Group's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that VNET Group DRC will have an average daily up or down price movement of about 47.9% per day over the life of the option. With VNET Group trading at USD 2.01, that is roughly USD 0.96. If you think that the market is fully understating VNET Group's daily price movement you should consider buying VNET Group DRC options at that current volatility level of 766.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on VNET Group
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 VNET Group 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 VNET 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 | 2024-05-17 PUT at $4.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 1 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 4.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 1.95 | 2.05 |
| Rule 16 Daily Up or Down | USD0.96 |
VNET short PUT Option Greeks
VNET Group's Option Greeks for the contract ending on 2024-05-17 at a strike price of 4.0 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 VNET Group's option greeks, its implied volatility helps estimate the risk of VNET Group stock implied by the prices of the options on VNET Group's stock.
| Delta | -0.9336 | |
| Gamma | 0.1592 | |
| Theta | -0.0518 | |
| Vega | 1.0E-4 | |
| Rho | -1.0E-4 |
VNET long PUT Option Payoff at expiration
Put options written on VNET Group grant holders of the option the right to sell a specified amount of VNET Group 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 VNET Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on VNET Group is like buying insurance aginst VNET Group's downside shift.
Profit |
| VNET Group Price At Expiration |
VNET short PUT Option Payoff at expiration
By selling VNET Group's put option, the investors signal their bearish sentiment. A short position in a put option written on VNET Group will generally make money when the underlying price is above the strike price. Therefore VNET Group's put payoff at expiration depends on where the VNET Stock price is relative to the put option strike price. The breakeven price of 2.0 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 VNET Group's price. Finally, at the strike price of 4.0, the payoff chart is constant and positive.
Profit |
| VNET Group Price At Expiration |
VNET Group DRC Available Put Options
VNET Group's option chain is a display of a range of information that helps investors for ways to trade options on VNET. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VNET. It also shows strike prices and maturity days for a VNET Group 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 | 2024-05-17 PUT at $5.0 | -0.8028 | 0.1854 | 0 | 2024-05-17 | 2.65 - 3.1 | 0.0 | In |
Put | 2024-05-17 PUT at $4.0 | -0.9336 | 0.1592 | 0 | 2024-05-17 | 1.95 - 2.05 | 0.0 | In |
Put | 2024-05-17 PUT at $3.5 | -0.9251 | 0.2052 | 0 | 2024-05-17 | 1.45 - 1.55 | 0.0 | In |
Put | 2024-05-17 PUT at $3.0 | -0.8041 | 0.3619 | 0 | 2024-05-17 | 0.85 - 1.05 | 0.0 | In |
Put | 2024-05-17 PUT at $2.5 | -0.8744 | 0.5922 | 1 | 2024-05-17 | 0.45 - 0.55 | 0.9 | In |
Put | 2024-05-17 PUT at $2.0 | -0.4411 | 1.8479 | 16 | 2024-05-17 | 0.05 - 0.1 | 0.15 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in VNET Group 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?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
VNET Group Corporate Management
Elected by the shareholders, the VNET Group's board of directors comprises two types of representatives: VNET Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VNET. The board's role is to monitor VNET Group's management team and ensure that shareholders' interests are well served. VNET Group'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, VNET Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Liang Zhao | Senior Business | Profile | |
| Chenggang Shen | Senior Business | Profile | |
| Xinyuan Liu | Director Relations | Profile | |
| Tim Chen | Chief Officer | Profile | |
| Jeff Dong | Pres CEO | Profile |
Already Invested in VNET Group DRC?
The danger of trading VNET Group DRC 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 VNET Group 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 VNET Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VNET Group DRC 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 VNET Group DRC 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 VNET 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 Vnet Group Drc Stock. Highlighted below are key reports to facilitate an investment decision about Vnet Group Drc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. 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. Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for VNET Stock analysis
When running VNET Group's price analysis, check to measure VNET Group'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 VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is VNET Group'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 VNET Group. If investors know VNET 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 VNET Group 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 1.333 | Earnings Share (2.43) | Revenue Per Share 49.357 | Quarterly Revenue Growth 0.009 | Return On Assets (0) |
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group'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 VNET Group's market value can be influenced by many factors that don't directly affect VNET Group'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 VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VNET Group'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.