2024-05-17 PUT at $850.0 Option on Equinix
| EQIX Stock | USD 698.70 3.37 0.48% |
2024-05-17 PUT at $850.0 is a PUT option contract on Equinix's common stock with a strick price of 850.0 expiring on 2024-05-17. The contract was last traded on 2024-04-29 at 09:30:24 for $113.45 and, as of today, has 13 days remaining before the expiration. The option is currently trading at a bid price of $146.0, and an ask price of $155.8. The implied volatility as of the 4th of May is 60.61.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.
Equinix |
A put option written on Equinix becomes more valuable as the price of Equinix drops. Conversely, Equinix's put option loses its value as Equinix Stock rises. When exercised, put options on Equinix produce a short position in Equinix Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Equinix's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Equinix will have an average daily up or down price movement of about 3.79% per day over the life of the option. With Equinix trading at USD 698.7, that is roughly USD 26.47. If you think that the market is fully understating Equinix's daily price movement you should consider buying Equinix options at that current volatility level of 60.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Equinix
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 Equinix 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 Equinix 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 $850.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 13 |
| Last Traded On | 2024-04-29 09:30:24 |
| Contract Period | MONTHLY |
| Open Interest | 134 |
| Current Trading Volume | 0.0 |
| Strike Price | 850.0 |
| Last Traded At | 113.45 |
| Current Price Spread | 146.0 | 155.8 |
| Rule 16 Daily Up or Down | USD26.47 |
Equinix short PUT Option Greeks
Equinix's Option Greeks for the contract ending on 2024-05-17 at a strike price of 850.0 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 Equinix's option greeks, its implied volatility helps estimate the risk of Equinix stock implied by the prices of the options on Equinix's stock.
| Delta | -0.9527 | |
| Gamma | 0.0013 | |
| Theta | -0.2633 | |
| Vega | 0.1281 | |
| Rho | -0.1388 |
Equinix long PUT Option Payoff at expiration
Put options written on Equinix grant holders of the option the right to sell a specified amount of Equinix 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 Equinix Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Equinix is like buying insurance aginst Equinix's downside shift.
Profit |
| Equinix Price At Expiration |
Equinix short PUT Option Payoff at expiration
By selling Equinix's put option, the investors signal their bearish sentiment. A short position in a put option written on Equinix will generally make money when the underlying price is above the strike price. Therefore Equinix's put payoff at expiration depends on where the Equinix Stock price is relative to the put option strike price. The breakeven price of 699.1 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 Equinix's price. Finally, at the strike price of 850.0, the payoff chart is constant and positive.
Profit |
| Equinix Price At Expiration |
Equinix Available Put Options
Equinix's option chain is a display of a range of information that helps investors for ways to trade options on Equinix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Equinix. It also shows strike prices and maturity days for a Equinix 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 $440.0 | -0.0229 | 3.0E-4 | 55 | 2024-05-17 | 0.05 - 3.2 | 0.4 | Out |
Put | 2024-05-17 PUT at $500.0 | -0.0125 | 3.0E-4 | 9 | 2024-05-17 | 0.0 - 0.5 | 0.5 | Out |
Put | 2024-05-17 PUT at $520.0 | -0.0348 | 6.0E-4 | 17 | 2024-05-17 | 0.55 - 3.0 | 2.5 | Out |
Put | 2024-05-17 PUT at $530.0 | -0.0453 | 8.0E-4 | 0 | 2024-05-17 | 0.05 - 4.8 | 0.0 | Out |
Put | 2024-05-17 PUT at $550.0 | -0.0643 | 0.0011 | 6 | 2024-05-17 | 1.5 - 5.6 | 2.5 | Out |
Put | 2024-05-17 PUT at $560.0 | -0.064 | 0.0012 | 4 | 2024-05-17 | 0.05 - 6.4 | 3.5 | Out |
Put | 2024-05-17 PUT at $570.0 | -0.0688 | 0.0013 | 29 | 2024-05-17 | 0.05 - 3.8 | 3.3 | Out |
Put | 2024-05-17 PUT at $580.0 | -0.0859 | 0.0015 | 114 | 2024-05-17 | 0.1 - 7.5 | 4.3 | Out |
Put | 2024-05-17 PUT at $590.0 | -0.0958 | 0.0017 | 6 | 2024-05-17 | 0.5 - 8.8 | 6.5 | Out |
Put | 2024-05-17 PUT at $600.0 | -0.1066 | 0.002 | 192 | 2024-05-17 | 4.0 - 8.6 | 5.0 | Out |
Put | 2024-05-17 PUT at $610.0 | -0.1319 | 0.0023 | 9 | 2024-05-17 | 3.5 - 9.5 | 8.0 | Out |
Put | 2024-05-17 PUT at $620.0 | -0.1524 | 0.0026 | 7 | 2024-05-17 | 6.1 - 8.5 | 7.5 | Out |
Put | 2024-05-17 PUT at $630.0 | -0.1821 | 0.003 | 12 | 2024-05-17 | 6.6 - 12.0 | 5.4 | Out |
Put | 2024-05-17 PUT at $640.0 | -0.2118 | 0.0034 | 27 | 2024-05-17 | 8.0 - 14.0 | 12.0 | Out |
Put | 2024-05-17 PUT at $650.0 | -0.2508 | 0.0037 | 705 | 2024-05-17 | 11.8 - 17.0 | 13.8 | Out |
Put | 2024-05-17 PUT at $660.0 | -0.2852 | 0.0041 | 30 | 2024-05-17 | 12.3 - 19.0 | 16.7 | Out |
Put | 2024-05-17 PUT at $670.0 | -0.3366 | 0.0042 | 391 | 2024-05-17 | 18.0 - 23.0 | 21.0 | Out |
Put | 2024-05-17 PUT at $680.0 | -0.3769 | 0.0046 | 121 | 2024-05-17 | 20.7 - 25.9 | 19.15 | Out |
Put | 2024-05-17 PUT at $690.0 | -0.424 | 0.0048 | 59 | 2024-05-17 | 24.7 - 30.0 | 27.27 | Out |
Put | 2024-05-17 PUT at $700.0 | -0.4756 | 0.0058 | 715 | 2024-05-17 | 27.2 - 34.0 | 27.2 | Out |
Put | 2024-05-17 PUT at $710.0 | -0.5236 | 0.005 | 65 | 2024-05-17 | 34.0 - 39.0 | 38.3 | In |
Put | 2024-05-17 PUT at $720.0 | -0.5759 | 0.0051 | 334 | 2024-05-17 | 40.3 - 45.0 | 41.6 | In |
Put | 2024-05-17 PUT at $730.0 | -0.6243 | 0.0049 | 367 | 2024-05-17 | 45.1 - 51.0 | 41.6 | In |
Put | 2024-05-17 PUT at $740.0 | -0.6684 | 0.0047 | 423 | 2024-05-17 | 52.4 - 58.0 | 54.0 | In |
Put | 2024-05-17 PUT at $750.0 | -0.72 | 0.0045 | 83 | 2024-05-17 | 58.0 - 65.0 | 64.0 | In |
Put | 2024-05-17 PUT at $760.0 | -0.7512 | 0.0041 | 125 | 2024-05-17 | 67.2 - 73.0 | 69.0 | In |
Put | 2024-05-17 PUT at $770.0 | -0.8018 | 0.0038 | 101 | 2024-05-17 | 72.0 - 81.9 | 70.83 | In |
Put | 2024-05-17 PUT at $780.0 | -0.8117 | 0.0034 | 460 | 2024-05-17 | 80.1 - 90.0 | 87.06 | In |
Put | 2024-05-17 PUT at $790.0 | -0.8648 | 0.003 | 99 | 2024-05-17 | 89.1 - 99.0 | 58.89 | In |
Put | 2024-05-17 PUT at $800.0 | -0.8712 | 0.0027 | 147 | 2024-05-17 | 98.1 - 108.0 | 104.08 | In |
Put | 2024-05-17 PUT at $810.0 | -0.9148 | 0.0022 | 13 | 2024-05-17 | 107.1 - 117.0 | 40.1 | In |
Put | 2024-05-17 PUT at $820.0 | -0.9198 | 0.002 | 48 | 2024-05-17 | 117.0 - 127.0 | 70.0 | In |
Put | 2024-05-17 PUT at $830.0 | -0.9446 | 0.0016 | 82 | 2024-05-17 | 126.1 - 136.0 | 45.12 | In |
Put | 2024-05-17 PUT at $840.0 | -0.9457 | 0.0014 | 232 | 2024-05-17 | 136.0 - 146.0 | 141.1 | In |
Put | 2024-05-17 PUT at $850.0 | -0.9527 | 0.0013 | 134 | 2024-05-17 | 146.0 - 155.8 | 113.45 | In |
Put | 2024-05-17 PUT at $860.0 | -0.9805 | 7.0E-4 | 151 | 2024-05-17 | 155.1 - 165.0 | 121.06 | In |
Put | 2024-05-17 PUT at $870.0 | -0.9811 | 6.0E-4 | 0 | 2024-05-17 | 165.1 - 175.0 | 43.7 | In |
Put | 2024-05-17 PUT at $880.0 | -0.9821 | 0.0018 | 0 | 2024-05-17 | 175.1 - 185.0 | 139.1 | In |
Put | 2024-05-17 PUT at $890.0 | -0.9826 | 5.0E-4 | 0 | 2024-05-17 | 185.1 - 195.0 | 0.0 | In |
Put | 2024-05-17 PUT at $900.0 | -0.9831 | 5.0E-4 | 200 | 2024-05-17 | 195.1 - 205.0 | 166.3 | In |
Put | 2024-05-17 PUT at $910.0 | -0.9835 | 5.0E-4 | 0 | 2024-05-17 | 205.1 - 215.0 | 176.3 | In |
Put | 2024-05-17 PUT at $920.0 | -0.9839 | 5.0E-4 | 0 | 2024-05-17 | 215.1 - 225.0 | 0.0 | In |
Put | 2024-05-17 PUT at $930.0 | -0.9843 | 4.0E-4 | 0 | 2024-05-17 | 225.1 - 235.0 | 0.0 | In |
Put | 2024-05-17 PUT at $940.0 | -0.9846 | 4.0E-4 | 0 | 2024-05-17 | 235.1 - 245.0 | 113.9 | In |
Put | 2024-05-17 PUT at $950.0 | -0.9849 | 4.0E-4 | 0 | 2024-05-17 | 245.1 - 255.0 | 0.0 | In |
Put | 2024-05-17 PUT at $960.0 | -0.9852 | 4.0E-4 | 0 | 2024-05-17 | 255.1 - 265.0 | 131.08 | In |
Put | 2024-05-17 PUT at $970.0 | -0.9855 | 4.0E-4 | 0 | 2024-05-17 | 265.1 - 275.0 | 0.0 | In |
Put | 2024-05-17 PUT at $980.0 | -0.9857 | 3.0E-4 | 0 | 2024-05-17 | 275.1 - 285.0 | 0.0 | In |
Put | 2024-05-17 PUT at $990.0 | -0.986 | 3.0E-4 | 0 | 2024-05-17 | 285.1 - 295.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1000.0 | -0.9875 | 3.0E-4 | 0 | 2024-05-17 | 295.1 - 305.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1010.0 | -0.9877 | 3.0E-4 | 0 | 2024-05-17 | 305.1 - 315.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1020.0 | -0.9879 | 3.0E-4 | 0 | 2024-05-17 | 315.1 - 325.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1030.0 | -0.9881 | 3.0E-4 | 0 | 2024-05-17 | 325.1 - 335.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1040.0 | -0.9882 | 3.0E-4 | 0 | 2024-05-17 | 335.1 - 345.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1050.0 | -0.9884 | 2.0E-4 | 0 | 2024-05-17 | 345.1 - 355.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1060.0 | -0.9885 | 2.0E-4 | 0 | 2024-05-17 | 355.1 - 365.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1070.0 | -0.9886 | 2.0E-4 | 0 | 2024-05-17 | 365.1 - 375.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1080.0 | -0.9888 | 2.0E-4 | 0 | 2024-05-17 | 375.1 - 385.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1090.0 | -0.9889 | 2.0E-4 | 0 | 2024-05-17 | 385.1 - 395.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1100.0 | -0.989 | 2.0E-4 | 0 | 2024-05-17 | 395.1 - 405.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1110.0 | -0.9891 | 2.0E-4 | 0 | 2024-05-17 | 405.1 - 415.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1120.0 | -0.9892 | 2.0E-4 | 0 | 2024-05-17 | 415.1 - 425.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1140.0 | -0.9894 | 2.0E-4 | 0 | 2024-05-17 | 435.1 - 445.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1160.0 | -0.9896 | 2.0E-4 | 0 | 2024-05-17 | 455.1 - 465.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1180.0 | -0.9897 | 2.0E-4 | 0 | 2024-05-17 | 475.1 - 485.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1200.0 | -0.9899 | 2.0E-4 | 0 | 2024-05-17 | 495.1 - 505.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1220.0 | -0.99 | 2.0E-4 | 0 | 2024-05-17 | 515.1 - 525.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1240.0 | -0.9901 | 2.0E-4 | 0 | 2024-05-17 | 535.1 - 545.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1260.0 | -0.9902 | 2.0E-4 | 0 | 2024-05-17 | 555.1 - 565.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1280.0 | -0.9903 | 1.0E-4 | 0 | 2024-05-17 | 575.1 - 585.0 | 0.0 | In |
Put | 2024-05-17 PUT at $1300.0 | -0.9904 | 1.0E-4 | 0 | 2024-05-17 | 595.1 - 605.0 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Equinix 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 Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Equinix Corporate Directors
Equinix corporate directors refer to members of an Equinix board of directors. The board of directors generally takes responsibility for the Equinix'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 Equinix's board members must vote for the resolution. The Equinix board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Scott Kriens | Independent Director | Profile | |
| John Hughes | Director | Profile | |
| Christopher Paisley | Lead Independent Director | Profile | |
| William Luby | Independent Director | Profile |
Already Invested in Equinix?
The danger of trading Equinix 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 Equinix 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 Equinix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equinix 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 Equinix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinix'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 Equinix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinix Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Equinix Stock analysis
When running Equinix's price analysis, check to measure Equinix'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 Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.
| 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 Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Equinix'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 Equinix. If investors know Equinix 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 Equinix 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 0.731 | Dividend Share 14.49 | Earnings Share 10.29 | Revenue Per Share 82.834 | Quarterly Revenue Growth 0.154 |
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix'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 Equinix's market value can be influenced by many factors that don't directly affect Equinix'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 Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix'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.