Grupo Aeroportuario Stock Options
| ASR Stock | USD 262.50 3.46 1.30% |
Grupo Aeroportuario's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.07 over 15 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 13.0, with calls trading at the volume of 13.0. This yields a 0.68 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Grupo Aeroportuario'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. Grupo Aeroportuario's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Grupo Aeroportuario's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Grupo Aeroportuario
Analyzing Grupo Aeroportuario's in-the-money options over time can help investors to take a profitable long position in Grupo Aeroportuario regardless of its overall volatility. This is especially true when Grupo Aeroportuario's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Grupo Aeroportuario's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Grupo Aeroportuario's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Grupo Aeroportuario del In The Money Call Balance
When Grupo Aeroportuario's strike price is surpassing the current stock price, the option contract against Grupo Aeroportuario del stock is said to be in the money. When it comes to buying Grupo Aeroportuario'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 Grupo Aeroportuario del 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.
Grupo Current Options Market Mood
Grupo Aeroportuario'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 Grupo 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 Grupo Aeroportuario'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. Grupo Aeroportuario'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.
Rule 16 of the current Grupo contract
Base on the Rule 16, the options market is currently suggesting that Grupo Aeroportuario del will have an average daily up or down price movement of about 0.0406% per day over the life of the 2024-12-20 option contract. With Grupo Aeroportuario trading at USD 262.5, that is roughly USD 0.11. If you think that the market is fully incorporating Grupo Aeroportuario's daily price movement you should consider buying Grupo Aeroportuario del options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Grupo Aeroportuario 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" Grupo calls. Remember, the seller must deliver Grupo Aeroportuario del stock to the call owner when a call is exercised.
Grupo Aeroportuario Option Chain
When Grupo Aeroportuario's strike price is surpassing the current stock price, the option contract against Grupo Aeroportuario del 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.
Grupo Aeroportuario's option chain is a display of a range of information that helps investors for ways to trade options on Grupo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grupo. It also shows strike prices and maturity days for a Grupo Aeroportuario 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. | Open Int | Expiration | Current Spread | Last Price | |||
Call | ASR Option Call 20-12-2024 260 | 1 | 2024-12-20 | 24.0 - 34.0 | 40.0 | In |
Call | ASR Option Call 20-12-2024 270 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.0 | |
Call | ASR Option Call 20-12-2024 280 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.0 | |
Call | ASR Option Call 20-12-2024 290 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.0 | |
Call | ASR Option Call 20-12-2024 300 | 4 | 2024-12-20 | 0.05 - 0.95 | 2.8 | Out |
Call | ASR Option Call 20-12-2024 310 | 0 | 2024-12-20 | 19.0 - 29.0 | 20.0 | |
Call | ASR Option Call 20-12-2024 350 | 1 | 2024-12-20 | 0.0 - 4.8 | 0.8 | Out |
Call | ASR Option Call 20-12-2024 370 | 12 | 2024-12-20 | 0.1 - 10.0 | 12.62 | Out |
Call | ASR Option Call 20-12-2024 380 | 12 | 2024-12-20 | 0.0 - 4.8 | 0.3 | Out |
Put | ASR Option Put 20-12-2024 240 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.5 | |
Put | ASR Option Put 20-12-2024 250 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.0 | |
Put | ASR Option Put 20-12-2024 260 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.0 | |
Put | ASR Option Put 20-12-2024 270 | 2 | 2024-12-20 | 8.0 - 18.0 | 11.0 | In |
Put | ASR Option Put 20-12-2024 280 | 0 | 2024-12-20 | 0.0 - 0.0 | 16.1 | In |
Put | ASR Option Put 20-12-2024 300 | 0 | 2024-12-20 | 0.0 - 0.0 | 31.34 | In |
Grupo Aeroportuario Market Cap Over Time
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Grupo Total Stockholder Equity
Total Stockholder Equity |
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Grupo Aeroportuario Corporate Directors
| Carlos Coll | Director of Cancun International Airport | Profile | |
| Aurelio Alonso | Director | Profile | |
| Rasmus Christiansen | Independent Director | Profile | |
| Roberto Sendra | Independent Director | Profile |
Additional Tools for Grupo Stock Analysis
When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario'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 Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.