M250321P00022000 Option on Macys Inc

M Stock  USD 14.06  0.45  3.10%   
M250321P00022000 is a PUT option contract on Macys' common stock with a strick price of 22.0 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 $8.0, and an ask price of $8.5. 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 0.0917% per day over the life of the option. With Macys trading at USD 14.06, that is roughly USD 0.0129. 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 1.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Macys

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Macys positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Macys Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameM250321P00022000
Expires On2025-03-21
Days Before Expriration21
Vega0.007778
Gamma0.04473
Theoretical Value8.25
Open Interest20
Strike Price22.0
Last Traded At6.65
Current Price Spread8.0 | 8.5
Rule 16 Daily Up or DownUSD 0.0129

Macys short PUT Option Greeks

Macys' Option Greeks for the contract ending on 2025-03-21 at a strike price of 22.0 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.
Delta-0.855218
Gamma0.04473
Theta-0.025438
Vega0.007778
Rho-0.008564

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   
Break Even 13.75Current Price 14.06Strike Price 22100%
       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 13.75 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 22.0, the payoff chart is constant and positive.
   Profit   
Break Even 13.75Current Price 14.06Strike Price 22100%
       Macys Price At Expiration  
View All Macys Options

Macys Inc Available Put 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
 Put
M250516P000070001857.00.0 - 0.150.01Out
 Put
M250516P00008000598.00.0 - 0.160.02Out
 Put
M250516P000090001889.00.0 - 0.190.05Out
 Put
M250516P0001000048510.00.08 - 0.140.04Out
 Put
M250516P0001100031511.00.18 - 0.250.21Out
 Put
M250516P0001200045612.00.39 - 0.440.42Out
 Put
M250516P0001300072213.00.71 - 0.750.69Out
 Put
M250516P00014000597414.01.16 - 1.231.19Out
 Put
M250516P00015000211315.01.75 - 1.971.48In
 Put
M250516P00016000246316.00.64 - 2.831.91In
 Put
M250516P0001700090017.03.25 - 3.352.3In
 Put
M250516P0001800023718.04.15 - 4.854.14In
 Put
M250516P000190009419.05.1 - 5.24.65In
 Put
M250516P0002000078020.06.0 - 7.36.11In
 Put
M250516P0002100087621.07.0 - 7.16.2In
 Put
M250516P0002200019222.08.0 - 8.17.14In
 Put
M250516P00023000123.09.0 - 9.19.19In
 Put
M250516P00025000025.010.0 - 11.110.8In
 Put
M250516P00030000030.015.95 - 16.115.95In

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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