OMAB241220P00035000 Option on Grupo Aeroportuario del
| OMAB Stock | USD 72.91 0.38 0.52% |
Grupo Aeroportuario's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.98 with a put-to-call open interest ratio of 0.74 over 27 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 12.0, with calls trading at the volume of 12.0. This yields a 0.16 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Grupo Aeroportuario'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. Grupo Aeroportuario's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Grupo Aeroportuario's option, there is no secondary market available for investors to trade.
Grupo Aeroportuario Maximum Pain Price across 2024-12-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Grupo Aeroportuario close to expiration to expire worthless. So, 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, Grupo Aeroportuario's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Grupo Aeroportuario
Analyzing Grupo Aeroportuario's in-the-money options over time can help investors to take a profitable long position in Grupo Aeroportuario regardless of its overall volatility. This is especially true when Grupo Aeroportuario's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Grupo Aeroportuario's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Grupo Aeroportuario's stock while costing only a fraction of its price.
Grupo Aeroportuario's stock options are financial instruments that give investors the right to buy or sell shares of Grupo Aeroportuario del common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Grupo stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Grupo Aeroportuario's stock price goes up or down, the stock options follow.
At present, Grupo Aeroportuario's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 7.9 B. Grupo Aeroportuario del In The Money Call Balance
When Grupo Aeroportuario's strike price is surpassing the current stock price, the option contract against Grupo Aeroportuario del stock is said to be in the money. When it comes to buying Grupo Aeroportuario'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 Grupo Aeroportuario del 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.
Grupo Current Options Market Mood
Grupo Aeroportuario'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 Grupo 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
Most options investors, including buyers and sellers of Grupo Aeroportuario's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Grupo Aeroportuario'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 Grupo contract
Base on the Rule 16, the options market is currently suggesting that Grupo Aeroportuario del will have an average daily up or down price movement of about 0.12% per day over the life of the 2024-12-20 option contract. With Grupo Aeroportuario trading at USD 72.91, that is roughly USD 0.0902. If you think that the market is fully incorporating Grupo Aeroportuario's daily price movement you should consider buying Grupo Aeroportuario del options at the current volatility level of 1.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Grupo |
Purchasing Grupo Aeroportuario 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" Grupo calls. Remember, the seller must deliver Grupo Aeroportuario del stock to the call owner when a call is exercised.
Grupo Aeroportuario Option Chain
When Grupo Aeroportuario's strike price is surpassing the current stock price, the option contract against Grupo Aeroportuario del 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.
Grupo Aeroportuario's option chain is a display of a range of information that helps investors for ways to trade options on Grupo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grupo. It also shows strike prices and maturity days for a Grupo Aeroportuario 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 | OMAB Option Call 20-12-2024 35 | 0 | 2024-12-20 | 49.0 - 53.5 | 49.2 | In |
Call | OMAB Option Call 20-12-2024 50 | 0 | 2024-12-20 | 24.0 - 28.5 | 37.5 | In |
Call | OMAB Option Call 20-12-2024 55 | 0 | 2024-12-20 | 12.0 - 16.8 | 15.0 | In |
Call | OMAB Option Call 20-12-2024 60 | 1 | 2024-12-20 | 10.9 - 15.5 | 12.05 | In |
Call | OMAB Option Call 20-12-2024 65 | 43 | 2024-12-20 | 6.0 - 10.4 | 5.8 | In |
Call | OMAB Option Call 20-12-2024 70 | 23 | 2024-12-20 | 1.6 - 6.3 | 3.5 | In |
Call | OMAB Option Call 20-12-2024 75 | 12 | 2024-12-20 | 0.0 - 1.55 | 1.0 | Out |
Call | OMAB Option Call 20-12-2024 80 | 4 | 2024-12-20 | 0.0 - 5.0 | 4.2 | Out |
Call | OMAB Option Call 20-12-2024 85 | 20 | 2024-12-20 | 2.0 - 6.5 | 9.6 | Out |
Call | OMAB Option Call 20-12-2024 90 | 41 | 2024-12-20 | 0.3 - 5.0 | 2.0 | Out |
Call | OMAB Option Call 20-12-2024 95 | 15 | 2024-12-20 | 0.0 - 5.0 | 1.0 | Out |
Call | OMAB Option Call 20-12-2024 100 | 16 | 2024-12-20 | 3.0 - 7.5 | 2.32 | Out |
Call | OMAB Option Call 20-12-2024 115 | 10 | 2024-12-20 | 0.0 - 5.0 | 5.0 | Out |
Call | OMAB Option Call 20-12-2024 125 | 54 | 2024-12-20 | 0.0 - 5.0 | 0.5 | Out |
Put | OMAB Option Put 20-12-2024 35 | 18 | 2024-12-20 | 0.0 - 5.0 | 1.2 | Out |
Put | OMAB Option Put 20-12-2024 40 | 1 | 2024-12-20 | 0.0 - 5.0 | 0.55 | Out |
Put | OMAB Option Put 20-12-2024 45 | 1 | 2024-12-20 | 0.0 - 5.0 | 0.65 | Out |
Put | OMAB Option Put 20-12-2024 50 | 26 | 2024-12-20 | 0.0 - 0.2 | 0.05 | Out |
Put | OMAB Option Put 20-12-2024 55 | 10 | 2024-12-20 | 0.0 - 5.0 | 0.35 | Out |
Put | OMAB Option Put 20-12-2024 60 | 19 | 2024-12-20 | 0.05 - 0.25 | 0.12 | Out |
Put | OMAB Option Put 20-12-2024 65 | 52 | 2024-12-20 | 0.0 - 0.45 | 0.3 | Out |
Put | OMAB Option Put 20-12-2024 70 | 35 | 2024-12-20 | 0.0 - 1.3 | 2.1 | Out |
Put | OMAB Option Put 20-12-2024 75 | 5 | 2024-12-20 | 2.15 - 3.6 | 8.9 | In |
Put | OMAB Option Put 20-12-2024 80 | 5 | 2024-12-20 | 4.0 - 8.5 | 5.37 | In |
Put | OMAB Option Put 20-12-2024 85 | 5 | 2024-12-20 | 6.5 - 11.0 | 6.5 | In |
Put | OMAB Option Put 20-12-2024 95 | 0 | 2024-12-20 | 27.9 - 32.5 | 29.3 | In |
Put | OMAB Option Put 20-12-2024 130 | 0 | 2024-12-20 | 62.9 - 67.5 | 64.2 | In |
Grupo Aeroportuario Market Cap Over Time
Market Cap |
| Timeline |
Grupo Total Stockholder Equity
Total Stockholder Equity |
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Grupo Aeroportuario Corporate Management
| Adriana Galindo | General Secretary | Profile | |
| Ricardo Espriu | Chief Officer | Profile | |
| Enrique Manjarrez | Chief Officer | Profile | |
| Yann Bihan | Chief Officer | Profile | |
| Alvaro Leite | Chief Officer | Profile | |
| Luis Thierry | Investor Officer | Profile | |
| Ruffo Castillo | Chief Administrative and Finance Officer | Profile |
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Is Transportation Infrastructure 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 Grupo Aeroportuario. If investors know Grupo 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 Grupo Aeroportuario 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 (0.02) | Dividend Share 5.447 | Earnings Share 5.11 | Revenue Per Share 303.816 | Quarterly Revenue Growth (0.05) |
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario'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 Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario'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 Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario'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.