IQIYI Stock Options
| IQ Stock | USD 4.99 0.17 3.53% |
IQIYI's option chain provides insight into all available option contracts written on IQIYI's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of IQIYI'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 IQIYI option contract.
In The Money vs. Out of Money Option Contracts on IQIYI
Analyzing IQIYI's in-the-money options over time can help investors to take a profitable long position in IQIYI regardless of its overall volatility. This is especially true when IQIYI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IQIYI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with IQIYI's stock while costing only a fraction of its price.
IQIYI's latest option contracts expiring on 2024-05-03 are carrying combined implied volatility of 86.05 with a put-to-call open interest ratio of 2.22 over 34 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-03. The current put volume is at 2, with calls trading at the volume of 646. This yields a 0.0 put-to-call volume ratio. The IQIYI option chain provides detailed quote and price information for the current iQIYI Inc option contracts. It shows all of IQIYI's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-03 Option Contracts
IQIYI 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 IQIYI's lending market. For example, when IQIYI'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 IQIYI, he or she must hedge the risk by shorting IQIYI stock over its option's life.
2024-05-03
The chart above shows IQIYI'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. IQIYI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IQIYI's option, there is no secondary market available for investors to trade.
IQIYI's stock options are financial instruments that give investors the right to buy or sell shares of iQIYI Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell IQIYI stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If IQIYI's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Please note that buying 'in-the-money' options on IQIYI lessens the impact of time decay, as they carry both intrinsic and time value. So, even if IQIYI'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 IQIYI 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 IQIYI Stock moves the wrong way.
At this time, IQIYI's Common Stock Total Equity is relatively stable compared to the past year. As of 04/30/2024, Stock Based Compensation is likely to grow to about 735.6 M, while Total Stockholder Equity is likely to drop slightly above 7.1 B. iQIYI Inc In The Money Call Balance
When IQIYI's strike price is surpassing the current stock price, the option contract against iQIYI Inc stock is said to be in the money. When it comes to buying IQIYI'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 iQIYI Inc 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.
IQIYI Current Options Market Mood
IQIYI'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 IQIYI 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 IQIYI'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. IQIYI'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 IQIYI'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 IQIYI contract
Base on the Rule 16, the options market is currently suggesting that iQIYI Inc will have an average daily up or down price movement of about 5.38% per day over the life of the 2024-05-03 option contract. With IQIYI trading at USD 4.99, that is roughly USD 0.27. If you think that the market is fully incorporating IQIYI's daily price movement you should consider buying iQIYI Inc options at the current volatility level of 86.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
IQIYI |
Purchasing IQIYI 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" IQIYI calls. Remember, the seller must deliver iQIYI Inc stock to the call owner when a call is exercised.
IQIYI Option Chain
When IQIYI's strike price is surpassing the current stock price, the option contract against iQIYI Inc 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.
2024-05-032024-05-102024-05-172024-05-242024-05-312024-06-072024-06-212024-08-162024-09-202024-12-202025-01-172025-12-192026-01-16
IQIYI's option chain is a display of a range of information that helps investors for ways to trade options on IQIYI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IQIYI. It also shows strike prices and maturity days for a IQIYI 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 | 2024-05-03 CALL at $2.0 | 0.9354 | 0.0292 | 5 | 2024-05-03 | 2.98 - 3.25 | 2.98 | In |
Call | 2024-05-03 CALL at $2.5 | 0.9489 | 0.0403 | 0 | 2024-05-03 | 2.42 - 2.86 | 0.0 | In |
Call | 2024-05-03 CALL at $3.0 | 0.8811 | 0.0659 | 0 | 2024-05-03 | 1.83 - 2.78 | 0.0 | In |
Call | 2024-05-03 CALL at $3.5 | 0.8741 | 0.1046 | 0 | 2024-05-03 | 1.26 - 2.18 | 0.0 | In |
Call | 2024-05-03 CALL at $4.0 | 0.7594 | 0.1098 | 217 | 2024-05-03 | 0.94 - 2.3 | 1.0 | In |
Call | 2024-05-03 CALL at $5.0 | 0.6501 | 1.8643 | 1086 | 2024-05-03 | 0.12 - 0.16 | 0.12 | In |
Call | 2024-05-03 CALL at $5.5 | 0.1218 | 0.5907 | 1342 | 2024-05-03 | 0.0 - 0.02 | 0.02 | Out |
Put | 2024-05-03 PUT at $4.5 | -0.0891 | 0.3455 | 294 | 2024-05-03 | 0.0 - 0.04 | 0.02 | Out |
Put | 2024-05-03 PUT at $5.0 | -0.3923 | 1.2967 | 9 | 2024-05-03 | 0.06 - 0.11 | 0.12 | Out |
Put | 2024-05-03 PUT at $5.5 | -0.8422 | 0.6124 | 134 | 2024-05-03 | 0.43 - 0.49 | 0.55 | In |
Put | 2024-05-03 PUT at $6.0 | -0.5632 | 0.1758 | 0 | 2024-05-03 | 0.78 - 2.22 | 0.0 | In |
Put | 2024-05-03 PUT at $6.5 | -0.6769 | 0.1855 | 0 | 2024-05-03 | 0.82 - 2.71 | 0.0 | In |
Put | 2024-05-03 PUT at $7.0 | -0.7675 | 0.1699 | 0 | 2024-05-03 | 1.48 - 2.79 | 0.0 | In |
Put | 2024-05-03 PUT at $7.5 | -0.6769 | 0.1318 | 0 | 2024-05-03 | 1.83 - 2.87 | 0.0 | In |
Put | 2024-05-03 PUT at $8.0 | -0.5349 | 0.09 | 0 | 2024-05-03 | 2.82 - 5.05 | 0.0 | In |
Put | 2024-05-03 PUT at $8.5 | -0.7984 | 0.1156 | 0 | 2024-05-03 | 2.8 - 4.5 | 0.0 | In |
IQIYI 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 |
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IQIYI 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 |
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IQIYI Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in IQIYI 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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IQIYI Corporate Management
Elected by the shareholders, the IQIYI's board of directors comprises two types of representatives: IQIYI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IQIYI. The board's role is to monitor IQIYI's management team and ensure that shareholders' interests are well served. IQIYI'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, IQIYI's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jun Wang | Chief Officer | Profile | |
| Tim Yu | CEO Founder | Profile | |
| Xiangjun Wang | Chief Officer | Profile | |
| Kris Wu | Chief Officer | Profile | |
| Wenfeng Liu | Chief Officer | Profile | |
| Xianghua Yang | Senior Group | Profile |
Already Invested in iQIYI Inc?
The danger of trading iQIYI Inc 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 IQIYI 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 IQIYI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iQIYI Inc 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 iQIYI Inc 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 IQIYI 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 Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.
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Is IQIYI'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 IQIYI. If investors know IQIYI 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 IQIYI 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 0.389 | Earnings Share 0.27 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI'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 IQIYI's market value can be influenced by many factors that don't directly affect IQIYI'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 IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI'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.