2024-05-17 PUT at $12.5 Option on Telephone and Data
| TDS Stock | USD 14.36 1.85 11.41% |
2024-05-17 PUT at $12.5 is a PUT option contract on Telephone's common stock with a strick price of 12.5 expiring on 2024-05-17. The contract was last traded on 2024-05-03 at 13:23:31 for $0.25 and, as of today, has 13 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.3. The implied volatility as of the 4th of May is 87.98.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Telephone |
A put option written on Telephone becomes more valuable as the price of Telephone drops. Conversely, Telephone's put option loses its value as Telephone Stock rises. When exercised, put options on Telephone produce a short position in Telephone Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Telephone's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Telephone and Data will have an average daily up or down price movement of about 5.5% per day over the life of the option. With Telephone trading at USD 14.36, that is roughly USD 0.79. If you think that the market is fully understating Telephone's daily price movement you should consider buying Telephone and Data options at that current volatility level of 87.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Telephone
An 'Out of The Money' option on Telephone has a strike price that Telephone 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 Telephone's 'Out of The Money' options include buying the options if you expect a big move in Telephone'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 $12.5 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 13 |
| Last Traded On | 2024-05-03 13:23:31 |
| Contract Period | MONTHLY |
| Open Interest | 8479 |
| Current Trading Volume | 124.0 |
| Strike Price | 12.5 |
| Last Traded At | 0.25 |
| Current Price Spread | 0.15 | 0.3 |
| Rule 16 Daily Up or Down | USD0.79 |
Telephone short PUT Option Greeks
Telephone's Option Greeks for the contract ending on 2024-05-17 at a strike price of 12.5 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 Telephone's option greeks, its implied volatility helps estimate the risk of Telephone stock implied by the prices of the options on Telephone's stock.
| Delta | -0.1788 | |
| Gamma | 0.1095 | |
| Theta | -0.0239 | |
| Vega | 0.0071 | |
| Rho | -9.0E-4 |
Telephone long PUT Option Payoff at expiration
Put options written on Telephone grant holders of the option the right to sell a specified amount of Telephone 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 Telephone Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Telephone is like buying insurance aginst Telephone's downside shift.
Profit |
| Telephone Price At Expiration |
Telephone short PUT Option Payoff at expiration
By selling Telephone's put option, the investors signal their bearish sentiment. A short position in a put option written on Telephone will generally make money when the underlying price is above the strike price. Therefore Telephone's put payoff at expiration depends on where the Telephone Stock price is relative to the put option strike price. The breakeven price of 12.25 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 Telephone's price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
Profit |
| Telephone Price At Expiration |
Telephone and Data Available Put Options
Telephone's option chain is a display of a range of information that helps investors for ways to trade options on Telephone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Telephone. It also shows strike prices and maturity days for a Telephone 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 $7.5 | -0.0159 | 0.0085 | 571 | 2024-05-17 | 0.0 - 0.05 | 0.03 | Out |
Put | 2024-05-17 PUT at $10.0 | -0.0585 | 0.0324 | 888 | 2024-05-17 | 0.0 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $12.5 | -0.1788 | 0.1095 | 8479 | 2024-05-17 | 0.15 - 0.3 | 0.25 | Out |
Put | 2024-05-17 PUT at $15.0 | -0.6048 | 0.2049 | 1551 | 2024-05-17 | 1.05 - 1.2 | 0.9 | In |
Put | 2024-05-17 PUT at $17.5 | -0.8576 | 0.0915 | 1178 | 2024-05-17 | 3.1 - 3.3 | 3.1 | In |
Put | 2024-05-17 PUT at $20.0 | -0.8903 | 0.0532 | 464 | 2024-05-17 | 5.5 - 6.1 | 5.05 | In |
Put | 2024-05-17 PUT at $22.5 | -0.8724 | 0.0424 | 30 | 2024-05-17 | 6.6 - 10.2 | 6.9 | In |
Put | 2024-05-17 PUT at $25.0 | -0.9338 | 0.0269 | 31 | 2024-05-17 | 10.5 - 11.0 | 8.95 | In |
Put | 2024-05-17 PUT at $30.0 | -0.8634 | 0.0282 | 0 | 2024-05-17 | 14.1 - 18.0 | 12.9 | In |
Put | 2024-05-17 PUT at $35.0 | -0.8365 | 0.0254 | 0 | 2024-05-17 | 19.5 - 23.0 | 0.0 | In |
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Telephone Corporate Directors
Telephone corporate directors refer to members of a Telephone board of directors. The board of directors generally takes responsibility for the Telephone'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 Telephone's board members must vote for the resolution. The Telephone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Clarence Davis | Independent Director | Profile | |
| George Off | Independent Director | Profile | |
| Prudence Carlson | Director | Profile | |
| Kimberly Dixon | Independent Director | Profile |
Already Invested in Telephone and Data?
The danger of trading Telephone and Data 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 Telephone 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 Telephone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telephone and Data 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 Telephone and Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Telephone Stock analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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Is Telephone'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 Telephone. If investors know Telephone 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 Telephone 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 (0.12) | Dividend Share 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone'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 Telephone's market value can be influenced by many factors that don't directly affect Telephone'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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.