Global Ship Stock Options Expiring on 21st of March
| GSL Stock | USD 21.39 0.19 0.88% |
Global Ship's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 0.45 over 36 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Global Ship'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. Global Ship's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Global Ship's option, there is no secondary market available for investors to trade.
Global Ship Maximum Pain Price Across 2025-03-21 Option Contracts
Global Ship's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Global Ship Lease In The Money Call Balance
When Global Ship's strike price is surpassing the current stock price, the option contract against Global Ship Lease stock is said to be in the money. When it comes to buying Global Ship'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 Global Ship Lease 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.
Global Current Options Market Mood
Global Ship'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 Global 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 Global Ship's options investors are not very successful. Global Ship'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 Global contract
Base on the Rule 16, the options market is currently suggesting that Global Ship Lease will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-03-21 option contract. With Global Ship trading at USD 21.39, that is roughly USD 0.01. If you think that the market is fully incorporating Global Ship's daily price movement you should consider buying Global Ship Lease options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Global |
Global Ship Option Chain
When Global Ship's strike price is surpassing the current stock price, the option contract against Global Ship Lease 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.
Global Ship's option chain is a display of a range of information that helps investors for ways to trade options on Global. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Global. It also shows strike prices and maturity days for a Global Ship 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 | Strike Price | Current Spread | Last Price | |||
Call | GSL250321C00020000 | 11 | 20.0 | 1.7 - 1.95 | 1.65 | In |
Call | GSL250321C00021000 | 543 | 21.0 | 1.15 - 1.3 | 1.25 | In |
Call | GSL250321C00022500 | 312 | 22.5 | 0.35 - 0.6 | 0.45 | Out |
Call | GSL250321C00024000 | 296 | 24.0 | 0.05 - 0.5 | 0.23 | Out |
Call | GSL250321C00025000 | 199 | 25.0 | 0.05 - 0.15 | 0.1 | Out |
Call | GSL250321C00026000 | 60 | 26.0 | 0.0 - 0.7 | 0.25 | Out |
Call | GSL250321C00027000 | 114 | 27.0 | 0.0 - 0.15 | 0.1 | Out |
Call | GSL250321C00028000 | 80 | 28.0 | 0.0 - 0.7 | 0.12 | Out |
Call | GSL250321C00029000 | 65 | 29.0 | 0.0 - 4.1 | 0.5 | Out |
Call | GSL250321C00030000 | 182 | 30.0 | 0.0 - 0.5 | 0.05 | Out |
Call | GSL250321C00031000 | 0 | 31.0 | 0.0 - 4.1 | 4.1 | |
Call | GSL250321C00032000 | 0 | 32.0 | 0.0 - 4.1 | 4.1 | |
Call | GSL250321C00033000 | 0 | 33.0 | 0.0 - 4.1 | 4.1 | |
Call | GSL250321C00034000 | 0 | 34.0 | 0.0 - 3.5 | 3.5 | |
Call | GSL250321C00035000 | 606 | 35.0 | 0.0 - 0.25 | 0.15 | Out |
Call | GSL250321C00040000 | 0 | 40.0 | 0.0 - 3.9 | 3.9 | |
Put | GSL250321P00012500 | 1 | 12.5 | 0.0 - 3.9 | 0.1 | Out |
Put | GSL250321P00015000 | 1 | 15.0 | 0.0 - 3.6 | 0.2 | Out |
Put | GSL250321P00017500 | 40 | 17.5 | 0.0 - 1.05 | 0.29 | Out |
Put | GSL250321P00019000 | 74 | 19.0 | 0.0 - 0.9 | 0.25 | Out |
Put | GSL250321P00020000 | 333 | 20.0 | 0.5 - 0.65 | 0.5 | Out |
Put | GSL250321P00021000 | 267 | 21.0 | 0.75 - 1.85 | 0.85 | Out |
Put | GSL250321P00022500 | 168 | 22.5 | 1.7 - 3.4 | 1.3 | In |
Put | GSL250321P00024000 | 118 | 24.0 | 2.65 - 4.7 | 2.35 | In |
Put | GSL250321P00025000 | 95 | 25.0 | 2.6 - 6.2 | 3.3 | In |
Put | GSL250321P00026000 | 10 | 26.0 | 2.95 - 7.1 | 4.94 | In |
Put | GSL250321P00027000 | 4 | 27.0 | 3.7 - 8.1 | 2.75 | In |
Put | GSL250321P00028000 | 0 | 28.0 | 4.7 - 9.1 | 4.7 | In |
Put | GSL250321P00029000 | 0 | 29.0 | 5.7 - 10.3 | 5.7 | In |
Put | GSL250321P00030000 | 1 | 30.0 | 6.8 - 11.2 | 4.5 | In |
Put | GSL250321P00031000 | 0 | 31.0 | 7.8 - 12.3 | 7.8 | In |
Put | GSL250321P00032000 | 0 | 32.0 | 8.9 - 13.5 | 8.9 | In |
Put | GSL250321P00033000 | 0 | 33.0 | 9.6 - 14.3 | 9.6 | In |
Put | GSL250321P00034000 | 0 | 34.0 | 10.6 - 15.4 | 10.6 | In |
Put | GSL250321P00035000 | 0 | 35.0 | 11.7 - 16.2 | 11.7 | In |
Put | GSL250321P00040000 | 0 | 40.0 | 16.6 - 21.3 | 16.6 | In |
Global Ship Market Cap Over Time
Market Cap |
| Timeline |
Global Total Stockholder Equity
Total Stockholder Equity |
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Global Ship Corporate Executives
Elected by the shareholders, the Global Ship's board of directors comprises two types of representatives: Global Ship inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Ship's management team and ensure that shareholders' interests are well served. Global Ship'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, Global Ship's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Lister | Chief Financial Officer, Chief Commercial Officer | Profile | |
| Anastasios Psaropoulos | Chief Financial Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Marine Transportation 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 Global Ship. If investors know Global 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 Global Ship 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 (0.05) | Dividend Share 1.575 | Earnings Share 8.92 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship'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 Global Ship's market value can be influenced by many factors that don't directly affect Global Ship'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 Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship'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.