2024-05-17 PUT at $225.0 Option on Chubb
| CB Stock | USD 248.54 3.51 1.39% |
2024-05-17 PUT at $225.0 is a PUT option contract on Chubb's common stock with a strick price of 225.0 expiring on 2024-05-17. The contract was last traded on 2024-05-03 at 11:19:16 for $0.05 and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.75. The implied volatility as of the 7th of May is 43.34.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.
Chubb |
A put option written on Chubb becomes more valuable as the price of Chubb drops. Conversely, Chubb's put option loses its value as Chubb Stock rises. When exercised, put options on Chubb produce a short position in Chubb Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Chubb's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Chubb will have an average daily up or down price movement of about 2.71% per day over the life of the option. With Chubb trading at USD 248.54, that is roughly USD 6.73. If you think that the market is fully understating Chubb's daily price movement you should consider buying Chubb options at that current volatility level of 43.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Chubb
An 'Out of The Money' option on Chubb has a strike price that Chubb Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Chubb's 'Out of The Money' options include buying the options if you expect a big move in Chubb's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Put Contract Name | 2024-05-17 PUT at $225.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 10 |
| Last Traded On | 2024-05-03 11:19:16 |
| Contract Period | MONTHLY |
| Open Interest | 280 |
| Current Trading Volume | 0.0 |
| Strike Price | 225.0 |
| Last Traded At | 0.05 |
| Current Price Spread | 0.05 | 0.75 |
| Rule 16 Daily Up or Down | USD6.73 |
Chubb short PUT Option Greeks
Chubb's Option Greeks for the contract ending on 2024-05-17 at a strike price of 225.0 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 Chubb's option greeks, its implied volatility helps estimate the risk of Chubb stock implied by the prices of the options on Chubb's stock.
| Delta | -0.0513 | |
| Gamma | 0.0058 | |
| Theta | -0.0938 | |
| Vega | 0.0439 | |
| Rho | -0.0034 |
Chubb long PUT Option Payoff at expiration
Put options written on Chubb grant holders of the option the right to sell a specified amount of Chubb 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 Chubb Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Chubb is like buying insurance aginst Chubb's downside shift.
Profit |
| Chubb Price At Expiration |
Chubb short PUT Option Payoff at expiration
By selling Chubb's put option, the investors signal their bearish sentiment. A short position in a put option written on Chubb will generally make money when the underlying price is above the strike price. Therefore Chubb's put payoff at expiration depends on where the Chubb Stock price is relative to the put option strike price. The breakeven price of 224.6 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 Chubb's price. Finally, at the strike price of 225.0, the payoff chart is constant and positive.
Profit |
| Chubb Price At Expiration |
Chubb Available Put Options
Chubb's option chain is a display of a range of information that helps investors for ways to trade options on Chubb. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chubb. It also shows strike prices and maturity days for a Chubb 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 $220.0 | -0.0112 | 0.0019 | 89 | 2024-05-17 | 0.0 - 0.2 | 0.06 | Out |
Put | 2024-05-17 PUT at $225.0 | -0.0513 | 0.0058 | 280 | 2024-05-17 | 0.05 - 0.75 | 0.05 | Out |
Put | 2024-05-17 PUT at $235.0 | -0.0313 | 0.0072 | 1709 | 2024-05-17 | 0.05 - 0.35 | 0.12 | Out |
Put | 2024-05-17 PUT at $240.0 | -0.0747 | 0.016 | 540 | 2024-05-17 | 0.1 - 0.35 | 0.3 | Out |
Put | 2024-05-17 PUT at $245.0 | -0.167 | 0.0322 | 685 | 2024-05-17 | 0.5 - 0.7 | 0.7 | Out |
Put | 2024-05-17 PUT at $250.0 | -0.3593 | 0.0571 | 1033 | 2024-05-17 | 1.55 - 1.7 | 1.72 | Out |
Put | 2024-05-17 PUT at $255.0 | -0.6724 | 0.0637 | 144 | 2024-05-17 | 3.8 - 4.3 | 4.6 | In |
Put | 2024-05-17 PUT at $260.0 | -0.8545 | 0.0412 | 67 | 2024-05-17 | 6.4 - 10.3 | 18.8 | In |
Put | 2024-05-17 PUT at $265.0 | -0.9042 | 0.018 | 0 | 2024-05-17 | 11.0 - 15.5 | 22.0 | In |
Put | 2024-05-17 PUT at $270.0 | -0.9019 | 0.0133 | 1 | 2024-05-17 | 16.7 - 20.1 | 27.43 | In |
Put | 2024-05-17 PUT at $275.0 | -0.9322 | 0.0091 | 0 | 2024-05-17 | 21.0 - 25.5 | 32.46 | In |
Put | 2024-05-17 PUT at $280.0 | -0.9456 | 0.0068 | 0 | 2024-05-17 | 26.0 - 30.4 | 0.0 | In |
Put | 2024-05-17 PUT at $285.0 | -0.941 | 0.0061 | 0 | 2024-05-17 | 31.1 - 35.5 | 0.0 | In |
Put | 2024-05-17 PUT at $290.0 | -0.95 | 0.005 | 0 | 2024-05-17 | 36.0 - 40.5 | 0.0 | In |
Put | 2024-05-17 PUT at $295.0 | -0.9682 | 0.0034 | 0 | 2024-05-17 | 40.7 - 45.5 | 0.0 | In |
Put | 2024-05-17 PUT at $300.0 | -0.9843 | 0.0067 | 0 | 2024-05-17 | 46.6 - 49.4 | 0.0 | In |
Put | 2024-05-17 PUT at $310.0 | -0.9616 | 0.0029 | 0 | 2024-05-17 | 56.0 - 60.5 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chubb 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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Chubb Corporate Directors
Chubb corporate directors refer to members of a Chubb board of directors. The board of directors generally takes responsibility for the Chubb'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 Chubb's board members must vote for the resolution. The Chubb board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Scully | Independent Director | Profile | |
| Michael Atieh | Independent Director | Profile | |
| David Sidwell | Independent Director | Profile | |
| John Edwardson | Independent Director | Profile |
Already Invested in Chubb?
The danger of trading Chubb 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 Chubb 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 Chubb. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chubb 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 Chubb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chubb'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 Chubb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chubb Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.Note that the Chubb information on this page should be used as a complementary analysis to other Chubb'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb'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 Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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Is Chubb'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 Chubb. If investors know Chubb 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 Chubb 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 0.155 | Dividend Share 3.44 | Earnings Share 22.81 | Revenue Per Share 126.725 | Quarterly Revenue Growth 0.192 |
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb'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 Chubb's market value can be influenced by many factors that don't directly affect Chubb'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 Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb'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.