Brookfield Asset Stock Options
BAM Stock | USD 57.16 0.28 0.49% |
Brookfield Asset's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.08 with a put-to-call open interest ratio of 0.0 over 17 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 30.0, with calls trading at the volume of 30.0. This yields a 0.06 put-to-call volume ratio.
Brookfield Asset's option chain provides insight into all available option contracts written on Brookfield Asset's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brookfield Asset'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 Brookfield option contract.
In The Money vs. Out of Money Option Contracts on Brookfield Asset
Analyzing Brookfield Asset's in-the-money options over time can help investors to take a profitable long position in Brookfield Asset regardless of its overall volatility. This is especially true when Brookfield Asset's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookfield Asset's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookfield Asset'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 Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note that buying 'in-the-money' options on Brookfield Asset lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Brookfield Asset'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 Brookfield Asset 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 Brookfield Stock moves the wrong way.
Brookfield Asset Man In The Money Call Balance
When Brookfield Asset's strike price is surpassing the current stock price, the option contract against Brookfield Asset Management stock is said to be in the money. When it comes to buying Brookfield Asset'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 Brookfield Asset Management 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.
Brookfield Current Options Market Mood
Brookfield Asset'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 Brookfield 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 Volume
Unfortunately, most Brookfield Asset's options investors are not very successful. Brookfield Asset'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 Brookfield contract
Base on the Rule 16, the options market is currently suggesting that Brookfield Asset Management will have an average daily up or down price movement of about 0.005088% per day over the life of the 2024-12-20 option contract. With Brookfield Asset trading at USD 57.16, that is roughly USD 0.002908. If you think that the market is fully incorporating Brookfield Asset's daily price movement you should consider buying Brookfield Asset Management options at the current volatility level of 0.0814%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookfield |
Purchasing Brookfield Asset 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" Brookfield calls. Remember, the seller must deliver Brookfield Asset Management stock to the call owner when a call is exercised.
Brookfield Asset Option Chain
When Brookfield Asset's strike price is surpassing the current stock price, the option contract against Brookfield Asset Management 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.
Brookfield Asset's option chain is a display of a range of information that helps investors for ways to trade options on Brookfield. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookfield. It also shows strike prices and maturity days for a Brookfield Asset 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 | BAM Option Call 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 12.4 | In |
Call | BAM Option Call 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 10.28 | In |
Call | BAM Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.15 | In |
Call | BAM Option Call 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.35 | In |
Call | BAM Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.0 | In |
Call | BAM Option Call 20-12-2024 57 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.25 | |
Call | BAM Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.42 | |
Call | BAM Option Call 20-12-2024 62 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Call | BAM Option Call 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.03 | |
Put | BAM Option Put 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.02 | |
Put | BAM Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.28 | |
Put | BAM Option Put 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.33 | |
Put | BAM Option Put 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.25 | |
Put | BAM Option Put 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.23 | |
Put | BAM Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.95 | |
Put | BAM Option Put 20-12-2024 57 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.45 | In |
Put | BAM Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.7 | In |
Brookfield Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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Brookfield Asset Corporate Directors
Lord ODonnell | Independent Director | Profile | |
Murilo Ferreira | Independent Director | Profile | |
Diana Taylor | Independent Director | Profile | |
Rafael Miranda | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space 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 Brookfield Asset. If investors know Brookfield 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 Brookfield Asset 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 (0.03) | Dividend Share 1.46 | Earnings Share 1.09 | Revenue Per Share 10.449 | Quarterly Revenue Growth 5.406 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset'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 Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset'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 Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.