2024-05-17 PUT at $165.0 Option on Hyatt Hotels
| H Stock | USD 150.40 0.96 0.63% |
2024-05-17 PUT at $165.0 is a PUT option contract on Hyatt Hotels' common stock with a strick price of 165.0 expiring on 2024-05-17. The contract was last traded on 2024-04-23 at 09:37:07 for $18.25 and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $12.6, and an ask price of $16.3. The implied volatility as of the 8th of May is 68.58.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Hyatt |
A put option written on Hyatt Hotels becomes more valuable as the price of Hyatt Hotels drops. Conversely, Hyatt Hotels' put option loses its value as Hyatt Stock rises. When exercised, put options on Hyatt Hotels produce a short position in Hyatt Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Hyatt Hotels' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Hyatt Hotels will have an average daily up or down price movement of about 4.29% per day over the life of the option. With Hyatt Hotels trading at USD 150.4, that is roughly USD 6.45. If you think that the market is fully understating Hyatt Hotels' daily price movement you should consider buying Hyatt Hotels options at that current volatility level of 68.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Hyatt Hotels
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 Hyatt Hotels 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 Hyatt 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 $165.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 9 |
| Last Traded On | 2024-04-23 09:37:07 |
| Contract Period | MONTHLY |
| Open Interest | 9 |
| Current Trading Volume | 0.0 |
| Strike Price | 165.0 |
| Last Traded At | 18.25 |
| Current Price Spread | 12.6 | 16.3 |
| Rule 16 Daily Up or Down | USD6.45 |
Hyatt short PUT Option Greeks
Hyatt Hotels' Option Greeks for the contract ending on 2024-05-17 at a strike price of 165.0 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 Hyatt Hotels' option greeks, its implied volatility helps estimate the risk of Hyatt Hotels stock implied by the prices of the options on Hyatt Hotels' stock.
| Delta | -0.7892 | |
| Gamma | 0.018 | |
| Theta | -0.2458 | |
| Vega | 0.0681 | |
| Rho | -0.0248 |
Hyatt long PUT Option Payoff at expiration
Put options written on Hyatt Hotels grant holders of the option the right to sell a specified amount of Hyatt Hotels 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 Hyatt Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Hyatt Hotels is like buying insurance aginst Hyatt Hotels' downside shift.
Profit |
| Hyatt Hotels Price At Expiration |
Hyatt short PUT Option Payoff at expiration
By selling Hyatt Hotels' put option, the investors signal their bearish sentiment. A short position in a put option written on Hyatt Hotels will generally make money when the underlying price is above the strike price. Therefore Hyatt Hotels' put payoff at expiration depends on where the Hyatt Stock price is relative to the put option strike price. The breakeven price of 148.7 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 Hyatt Hotels' price. Finally, at the strike price of 165.0, the payoff chart is constant and positive.
Profit |
| Hyatt Hotels Price At Expiration |
Hyatt Hotels Available Put Options
Hyatt Hotels' option chain is a display of a range of information that helps investors for ways to trade options on Hyatt. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hyatt. It also shows strike prices and maturity days for a Hyatt Hotels 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 $130.0 | -0.0473 | 0.0073 | 426 | 2024-05-17 | 0.15 - 0.4 | 0.16 | Out |
Put | 2024-05-17 PUT at $135.0 | -0.0617 | 0.0112 | 101 | 2024-05-17 | 0.25 - 0.35 | 0.35 | Out |
Put | 2024-05-17 PUT at $140.0 | -0.133 | 0.0212 | 1930 | 2024-05-17 | 0.65 - 0.8 | 0.7 | Out |
Put | 2024-05-17 PUT at $145.0 | -0.2747 | 0.0334 | 150 | 2024-05-17 | 1.65 - 1.85 | 1.75 | Out |
Put | 2024-05-17 PUT at $150.0 | -0.4645 | 0.0421 | 336 | 2024-05-17 | 3.4 - 3.8 | 3.5 | Out |
Put | 2024-05-17 PUT at $155.0 | -0.6637 | 0.0378 | 42 | 2024-05-17 | 6.4 - 6.7 | 6.4 | In |
Put | 2024-05-17 PUT at $160.0 | -0.7731 | 0.0259 | 41 | 2024-05-17 | 9.8 - 12.1 | 9.8 | In |
Put | 2024-05-17 PUT at $165.0 | -0.7892 | 0.018 | 9 | 2024-05-17 | 12.6 - 16.3 | 18.25 | In |
Put | 2024-05-17 PUT at $170.0 | -0.9969 | 0.418 | 0 | 2024-05-17 | 18.1 - 21.1 | 0.0 | In |
Put | 2024-05-17 PUT at $175.0 | -0.8223 | 0.0115 | 0 | 2024-05-17 | 22.2 - 26.5 | 0.0 | In |
Put | 2024-05-17 PUT at $180.0 | -0.8556 | 0.0097 | 0 | 2024-05-17 | 28.0 - 31.1 | 0.0 | In |
Put | 2024-05-17 PUT at $185.0 | -0.9807 | 0.0031 | 0 | 2024-05-17 | 33.2 - 36.1 | 0.0 | In |
Put | 2024-05-17 PUT at $190.0 | -0.874 | 0.0074 | 0 | 2024-05-17 | 37.3 - 41.1 | 0.0 | In |
Put | 2024-05-17 PUT at $195.0 | -0.8807 | 0.0066 | 0 | 2024-05-17 | 43.0 - 46.1 | 0.0 | In |
Put | 2024-05-17 PUT at $200.0 | -0.8865 | 0.0059 | 0 | 2024-05-17 | 48.0 - 51.1 | 0.0 | In |
Put | 2024-05-17 PUT at $210.0 | -0.9984 | 0.2129 | 0 | 2024-05-17 | 58.1 - 61.1 | 0.0 | In |
Put | 2024-05-17 PUT at $220.0 | -0.9027 | 0.0043 | 0 | 2024-05-17 | 68.0 - 71.1 | 0.0 | In |
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Our tools can tell you how much better you can do entering a position in Hyatt Hotels 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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Hyatt Hotels Corporate Directors
Hyatt Hotels corporate directors refer to members of a Hyatt Hotels board of directors. The board of directors generally takes responsibility for the Hyatt Hotels' 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 Hyatt Hotels' board members must vote for the resolution. The Hyatt Hotels board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Cary McMillan | Independent Director | Profile | |
| Paul Ballew | Independent Director | Profile | |
| Jason Pritzker | Director | Profile | |
| Mackey McDonald | Independent Director | Profile |
Already Invested in Hyatt Hotels?
The danger of trading Hyatt Hotels 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 Hyatt Hotels 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 Hyatt Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hyatt Hotels 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 Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' 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 Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt Hotels' 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt Hotels 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 (0.91) | Dividend Share 0.45 | Earnings Share 2.04 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' 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.