Genpact Stock Options
| G Stock | USD 45.49 0.16 0.35% |
Genpact's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 13.3 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 33.0, with calls trading at the volume of 33.0. This yields a 1.5 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Genpact'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. Genpact's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Genpact's option, there is no secondary market available for investors to trade.
Genpact's option chain provides insight into all available option contracts written on Genpact's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Genpact'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 Genpact option contract.
In The Money vs. Out of Money Option Contracts on Genpact
Analyzing Genpact's in-the-money options over time can help investors to take a profitable long position in Genpact regardless of its overall volatility. This is especially true when Genpact's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Genpact's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Genpact's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Genpact Limited In The Money Call Balance
When Genpact's strike price is surpassing the current stock price, the option contract against Genpact Limited stock is said to be in the money. When it comes to buying Genpact'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 Genpact Limited 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.
Genpact Current Options Market Mood
Genpact'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 Genpact 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
Unfortunately, most Genpact's options investors are not very successful. Genpact'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 Genpact contract
Base on the Rule 16, the options market is currently suggesting that Genpact Limited will have an average daily up or down price movement of about 0.0444% per day over the life of the 2024-12-20 option contract. With Genpact trading at USD 45.49, that is roughly USD 0.0202. If you think that the market is fully incorporating Genpact's daily price movement you should consider buying Genpact Limited options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Genpact |
Purchasing Genpact 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" Genpact calls. Remember, the seller must deliver Genpact Limited stock to the call owner when a call is exercised.
Genpact Option Chain
When Genpact's strike price is surpassing the current stock price, the option contract against Genpact Limited 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.
Genpact's option chain is a display of a range of information that helps investors for ways to trade options on Genpact. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Genpact. It also shows strike prices and maturity days for a Genpact 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 | G Option Call 20-12-2024 20 | 5 | 2024-12-20 | 18.4 - 20.5 | 18.8 | In |
Call | G Option Call 20-12-2024 25 | 1 | 2024-12-20 | 19.4 - 23.1 | 13.8 | In |
Call | G Option Call 20-12-2024 30 | 13 | 2024-12-20 | 9.1 - 10.2 | 8.97 | In |
Call | G Option Call 20-12-2024 35 | 141 | 2024-12-20 | 11.1 - 12.6 | 9.55 | In |
Call | G Option Call 20-12-2024 40 | 376 | 2024-12-20 | 6.2 - 7.4 | 5.3 | In |
Call | G Option Call 20-12-2024 45 | 113 | 2024-12-20 | 0.65 - 1.8 | 1.6 | In |
Call | G Option Call 20-12-2024 50 | 98 | 2024-12-20 | 0.0 - 0.15 | 0.13 | Out |
Put | G Option Put 20-12-2024 17 | 0 | 2024-12-20 | 0.0 - 0.15 | 0.05 | |
Put | G Option Put 20-12-2024 22 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.11 | Out |
Put | G Option Put 20-12-2024 25 | 1008 | 2024-12-20 | 0.0 - 0.75 | 0.35 | Out |
Put | G Option Put 20-12-2024 30 | 4130 | 2024-12-20 | 0.0 - 0.75 | 0.03 | Out |
Put | G Option Put 20-12-2024 35 | 4261 | 2024-12-20 | 0.0 - 0.2 | 0.05 | Out |
Put | G Option Put 20-12-2024 40 | 493 | 2024-12-20 | 0.0 - 0.3 | 0.13 | Out |
Put | G Option Put 20-12-2024 45 | 41 | 2024-12-20 | 0.45 - 0.55 | 0.5 | Out |
Genpact Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Genpact Market Cap Over Time
Market Cap |
| Timeline |
Genpact Total Stockholder Equity
Total Stockholder Equity |
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Genpact Corporate Directors
| Carol Lindstrom | Independent Director | Profile | |
| Brian Stevens | Independent Director | Profile | |
| Laura Conigliaro | Independent Director | Profile | |
| Tamara Franklin | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Data Processing & Outsourced Services 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 Genpact. If investors know Genpact 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 Genpact 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 0.156 | Dividend Share 0.595 | Earnings Share 3.64 | Revenue Per Share 25.964 | Quarterly Revenue Growth 0.066 |
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.