Voya Financial Stock Options
| VOYA Stock | USD 70.75 0.65 0.93% |
Voya Financial's option chain provides insight into all available option contracts written on Voya Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Voya Financial'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 Voya option contract.
In The Money vs. Out of Money Option Contracts on Voya Financial
Analyzing Voya Financial's in-the-money options over time can help investors to take a profitable long position in Voya Financial regardless of its overall volatility. This is especially true when Voya Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Voya Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Voya Financial's stock while costing only a fraction of its price.
Voya Financial's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 25.29 with a put-to-call open interest ratio of 0.3 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 174, with calls trading at the volume of 2. This yields a 87.0 put-to-call volume ratio. The Voya Financial option chain provides detailed quote and price information for the current Voya Financial option contracts. It shows all of Voya Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Voya Financial 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 Voya Financial's lending market. For example, when Voya Financial'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 Voya Financial, he or she must hedge the risk by shorting Voya Financial stock over its option's life.
2024-05-17
The chart above shows Voya Financial'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. Voya Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Voya Financial's option, there is no secondary market available for investors to trade.
Voya Financial Maximum Pain Price across 2024-05-17 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 Voya Financial 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.
Voya Financial's stock options are financial instruments that give investors the right to buy or sell shares of Voya Financial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Voya stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Voya Financial'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 Voya 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 manufacturing. Please note that buying 'in-the-money' options on Voya Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Voya Financial'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 Voya Financial 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 Voya Stock moves the wrong way.
At present, Voya Financial's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2.1 M, whereas Other Stockholder Equity is forecasted to decline to about 5.8 B. Voya Financial In The Money Call Balance
When Voya Financial's strike price is surpassing the current stock price, the option contract against Voya Financial stock is said to be in the money. When it comes to buying Voya Financial'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 Voya Financial 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.
Voya Current Options Market Mood
Voya Financial'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 Voya 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 Voya Financial'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. Voya Financial'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 Voya Financial'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 Voya contract
Base on the Rule 16, the options market is currently suggesting that Voya Financial will have an average daily up or down price movement of about 1.58% per day over the life of the 2024-05-17 option contract. With Voya Financial trading at USD 70.75, that is roughly USD 1.12. If you think that the market is fully incorporating Voya Financial's daily price movement you should consider buying Voya Financial options at the current volatility level of 25.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Voya |
Purchasing Voya Financial 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" Voya calls. Remember, the seller must deliver Voya Financial stock to the call owner when a call is exercised.
Voya Financial Option Chain
When Voya Financial's strike price is surpassing the current stock price, the option contract against Voya Financial 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.
Voya Financial's option chain is a display of a range of information that helps investors for ways to trade options on Voya. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Voya. It also shows strike prices and maturity days for a Voya 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 $35.0 | 0.989 | 0.0012 | 0 | 2024-05-17 | 33.4 - 37.0 | 0.0 | In |
Call | 2024-05-17 CALL at $37.5 | 0.9884 | 0.0014 | 0 | 2024-05-17 | 30.9 - 34.5 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.9877 | 0.0016 | 0 | 2024-05-17 | 28.4 - 32.0 | 0.0 | In |
Call | 2024-05-17 CALL at $42.5 | 0.9871 | 0.0019 | 2 | 2024-05-17 | 25.9 - 29.5 | 24.1 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9442 | 0.0052 | 0 | 2024-05-17 | 24.5 - 26.9 | 0.0 | In |
Call | 2024-05-17 CALL at $47.5 | 0.9858 | 0.0026 | 0 | 2024-05-17 | 20.9 - 24.5 | 0.0 | In |
Call | 2024-05-17 CALL at $50.0 | 0.9701 | 0.005 | 5 | 2024-05-17 | 18.5 - 22.1 | 17.5 | In |
Call | 2024-05-17 CALL at $55.0 | 0.9032 | 0.012 | 1 | 2024-05-17 | 14.6 - 17.1 | 13.0 | In |
Call | 2024-05-17 CALL at $57.5 | 0.8639 | 0.0156 | 14 | 2024-05-17 | 10.4 - 13.7 | 13.0 | In |
Call | 2024-05-17 CALL at $60.0 | 0.9314 | 0.0171 | 4 | 2024-05-17 | 9.6 - 11.2 | 12.5 | In |
Call | 2024-05-17 CALL at $62.5 | 0.7649 | 0.0239 | 21 | 2024-05-17 | 5.7 - 9.6 | 9.2 | In |
Call | 2024-05-17 CALL at $65.0 | 0.8699 | 0.0429 | 10 | 2024-05-17 | 3.2 - 5.5 | 7.1 | In |
Call | 2024-05-17 CALL at $67.5 | 0.7955 | 0.0832 | 69 | 2024-05-17 | 2.95 - 3.2 | 2.6 | In |
Call | 2024-05-17 CALL at $70.0 | 0.5336 | 0.1429 | 769 | 2024-05-17 | 1.15 - 1.25 | 2.05 | In |
Call | 2024-05-17 CALL at $72.5 | 0.3238 | 0.0772 | 158 | 2024-05-17 | 0.25 - 1.65 | 0.66 | Out |
Call | 2024-05-17 CALL at $75.0 | 0.0817 | 0.046 | 33 | 2024-05-17 | 0.0 - 0.45 | 0.12 | Out |
Put | 2024-05-17 PUT at $65.0 | -0.0631 | 0.0347 | 154 | 2024-05-17 | 0.05 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $67.5 | -0.2 | 0.0842 | 61 | 2024-05-17 | 0.25 - 0.4 | 0.38 | Out |
Put | 2024-05-17 PUT at $70.0 | -0.4656 | 0.1688 | 21 | 2024-05-17 | 0.45 - 2.0 | 0.86 | Out |
Put | 2024-05-17 PUT at $72.5 | -0.8077 | 0.1503 | 14 | 2024-05-17 | 2.45 - 2.8 | 4.5 | In |
Put | 2024-05-17 PUT at $75.0 | -0.7454 | 0.0486 | 8 | 2024-05-17 | 3.0 - 5.8 | 7.0 | In |
Put | 2024-05-17 PUT at $77.5 | -0.7538 | 0.0341 | 0 | 2024-05-17 | 5.9 - 8.6 | 0.0 | In |
Put | 2024-05-17 PUT at $80.0 | -0.874 | 0.0271 | 0 | 2024-05-17 | 9.2 - 11.4 | 0.0 | In |
Put | 2024-05-17 PUT at $82.5 | -0.9648 | 0.0126 | 0 | 2024-05-17 | 10.4 - 14.5 | 0.0 | In |
Put | 2024-05-17 PUT at $85.0 | -0.8716 | 0.019 | 0 | 2024-05-17 | 14.1 - 16.9 | 0.0 | In |
Put | 2024-05-17 PUT at $90.0 | -0.9611 | 0.0088 | 0 | 2024-05-17 | 18.2 - 21.8 | 0.0 | In |
Put | 2024-05-17 PUT at $95.0 | -0.9477 | 0.0086 | 0 | 2024-05-17 | 23.1 - 27.1 | 0.0 | In |
Put | 2024-05-17 PUT at $100.0 | -0.8283 | 0.0114 | 0 | 2024-05-17 | 28.2 - 31.6 | 0.0 | In |
Put | 2024-05-17 PUT at $105.0 | -0.9558 | 0.006 | 0 | 2024-05-17 | 33.6 - 36.6 | 0.0 | In |
Voya Financial 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 |
| Timeline |
Voya Financial 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 |
| Timeline |
Voya Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Voya 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?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Voya Financial Corporate Directors
Voya Financial corporate directors refer to members of a Voya Financial board of directors. The board of directors generally takes responsibility for the Voya 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 Voya Financial's board members must vote for the resolution. The Voya Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frederick Hubbell | Lead Independent Director | Profile | |
| John Griswell | Independent Director | Profile | |
| Aylwin Lewis | Independent Director | Profile | |
| Barry Griswell | Independent Director | Profile |
Already Invested in Voya Financial?
The danger of trading Voya 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 Voya 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 Voya Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Voya 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 Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial'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 Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya 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 manufacturing. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya 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 Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya 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 Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Voya 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 Voya Financial. If investors know Voya 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 Voya Financial 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 2.556 | Dividend Share 1.4 | Earnings Share 7.03 | Revenue Per Share 73.009 | Quarterly Revenue Growth 0.118 |
The market value of Voya Financial is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya 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 Voya Financial's market value can be influenced by many factors that don't directly affect Voya 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 Voya Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya 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.