M250321C00018000 Option on Macys Inc

M Stock  USD 14.06  0.45  3.10%   
M250321C00018000 is a PUT option contract on Macys' common stock with a strick price of 18.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.22. The implied volatility as of the 28th of February is 21.0.
  
When exercised, put options on Macys produce a short position in Macys Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Macys' downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Macys Inc will have an average daily up or down price movement of about 0.0398% per day over the life of the option. With Macys trading at USD 14.06, that is roughly USD 0.005595. If you think that the market is fully understating Macys' daily price movement you should consider buying Macys Inc options at that current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Macys

An 'Out of The Money' option on Macys has a strike price that Macys 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 Macys' 'Out of The Money' options include buying the options if you expect a big move in Macys' 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.
Call Contract NameM250321C00018000
Expires On2025-03-21
Days Before Expriration21
Delta0.066106
Vega0.004432
Gamma0.058409
Theoretical Value0.06
Open Interest466
Current Trading Volume8.0
Strike Price18.0
Last Traded At0.06
Current Price Spread0.05 | 0.22
Rule 16 Daily Up or DownUSD 0.005595

Macys short PUT Option Greeks

Macys' Option Greeks for the contract ending on 2025-03-21 at a strike price of 18.0 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 Macys' option greeks, its implied volatility helps estimate the risk of Macys stock implied by the prices of the options on Macys' stock.
Delta0.066106
Gamma0.058409
Theta-0.006395
Vega0.004432
Rho4.9E-4

Macys long PUT Option Payoff at expiration

Put options written on Macys grant holders of the option the right to sell a specified amount of Macys 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 Macys Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Macys is like buying insurance aginst Macys' downside shift.
   Profit   
Current Price 14.06Strike Price 18Break Even 18.06100%
       Macys Price At Expiration  

Macys short PUT Option Payoff at expiration

By selling Macys' put option, the investors signal their bearish sentiment. A short position in a put option written on Macys will generally make money when the underlying price is above the strike price. Therefore Macys' put payoff at expiration depends on where the Macys Stock price is relative to the put option strike price. The breakeven price of 18.06 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 Macys' price. Finally, at the strike price of 18.0, the payoff chart is constant and positive.
   Profit   
Current Price 14.06Strike Price 18Break Even 18.06100%
       Macys Price At Expiration  
View All Macys Options

Macys Inc Available Call Options

Macys' option chain is a display of a range of information that helps investors for ways to trade options on Macys. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Macys. It also shows strike prices and maturity days for a Macys 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 IntStrike PriceCurrent SpreadLast Price
Call
M250516C0000300023.010.4 - 11.3512.95In
Call
M250516C00007000107.07.05 - 7.157.54In
Call
M250516C0000900029.04.3 - 5.156.07In
Call
M250516C000100001210.04.1 - 4.25.64In
Call
M250516C000110001311.02.93 - 3.33.5In
Call
M250516C00012000118812.02.41 - 2.52.51In
Call
M250516C0001300045713.01.31 - 1.822.91In
Call
M250516C0001400068114.01.2 - 1.261.22Out
Call
M250516C00015000132615.00.8 - 0.840.82Out
Call
M250516C00016000125516.00.52 - 0.560.53Out
Call
M250516C00017000111417.00.32 - 0.360.33Out
Call
M250516C00018000103818.00.19 - 0.230.2Out
Call
M250516C00019000155219.00.11 - 0.150.14Out
Call
M250516C00020000853820.00.06 - 0.10.08Out
Call
M250516C0002100019021.00.0 - 0.110.1Out
Call
M250516C0002200015222.00.0 - 0.220.06Out
Call
M250516C000230009323.00.0 - 0.060.07Out
Call
M250516C00025000364125.00.0 - 0.10.03Out
Call
M250516C00030000130.00.0 - 0.140.06Out

Macys Corporate Directors

Marna WhittingtonLead Independent DirectorProfile
Joyce RocheIndependent DirectorProfile
Francis BlakeIndependent DirectorProfile
William LenehanIndependent DirectorProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Broadline Retail 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 Macys. If investors know Macys 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 Macys 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
(0.33)
Dividend Share
0.687
Earnings Share
0.61
Revenue Per Share
84.436
Quarterly Revenue Growth
(0.03)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' 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 Macys' market value can be influenced by many factors that don't directly affect Macys' 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 Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' 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.

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