Playtika Holding Stock Options
| PLTK Stock | USD 7.00 0.02 0.29% |
Playtika Holding's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.23 with a put-to-call open interest ratio of 0.47 over 12 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Playtika Holding'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. Playtika Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Playtika Holding's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Playtika Holding
Analyzing Playtika Holding's in-the-money options over time can help investors to take a profitable long position in Playtika Holding regardless of its overall volatility. This is especially true when Playtika Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Playtika Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Playtika Holding's stock while costing only a fraction of its price.
Playtika Holding Corp In The Money Call Balance
When Playtika Holding's strike price is surpassing the current stock price, the option contract against Playtika Holding Corp stock is said to be in the money. When it comes to buying Playtika Holding'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 Playtika Holding Corp 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.
Playtika Current Options Market Mood
Playtika Holding'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 Playtika 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 Playtika Holding'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. Playtika Holding'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 Playtika contract
Base on the Rule 16, the options market is currently suggesting that Playtika Holding Corp will have an average daily up or down price movement of about 0.0769% per day over the life of the 2025-02-21 option contract. With Playtika Holding trading at USD 7.0, that is roughly USD 0.005381. If you think that the market is fully incorporating Playtika Holding's daily price movement you should consider buying Playtika Holding Corp options at the current volatility level of 1.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Playtika |
Purchasing Playtika Holding 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" Playtika calls. Remember, the seller must deliver Playtika Holding Corp stock to the call owner when a call is exercised.
Playtika Holding Option Chain
When Playtika Holding's strike price is surpassing the current stock price, the option contract against Playtika Holding Corp 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.
Playtika Holding's option chain is a display of a range of information that helps investors for ways to trade options on Playtika. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Playtika. It also shows strike prices and maturity days for a Playtika Holding 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 | PLTK250221C00002500 | 0 | 2.5 | 4.4 - 4.7 | 4.4 | In |
Call | PLTK250221C00005000 | 1 | 5.0 | 1.8 - 2.2 | 2.07 | In |
Call | PLTK250221C00007500 | 316 | 7.5 | 0.15 - 0.25 | 0.15 | Out |
Call | PLTK250221C00010000 | 930 | 10.0 | 0.05 - 0.1 | 0.07 | Out |
Call | PLTK250221C00012500 | 0 | 12.5 | 0.0 - 0.5 | 0.5 | |
Call | PLTK250221C00015000 | 0 | 15.0 | 0.0 - 0.5 | 0.5 | |
Put | PLTK250221P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 | |
Put | PLTK250221P00005000 | 5 | 5.0 | 0.0 - 0.5 | 0.13 | Out |
Put | PLTK250221P00007500 | 587 | 7.5 | 0.6 - 0.7 | 0.85 | In |
Put | PLTK250221P00010000 | 0 | 10.0 | 2.9 - 3.1 | 2.9 | In |
Put | PLTK250221P00012500 | 0 | 12.5 | 5.4 - 5.6 | 5.4 | In |
Put | PLTK250221P00015000 | 0 | 15.0 | 7.9 - 8.1 | 7.9 | In |
Playtika Holding Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Playtika Total Stockholder Equity
Total Stockholder Equity |
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Playtika Holding Corporate Management
| Erez Rachmil | Chief Officer | Profile | |
| Darlan Monterisi | Executive Communications | Profile | |
| Ofer Kinberg | Executive Officer | Profile | |
| Gili Brudno | Chief Officer | Profile | |
| David Niederman | VP Markets | Profile | |
| Troy Vanke | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Movies & Entertainment 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 Playtika Holding. If investors know Playtika 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 Playtika Holding 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 0.056 | Dividend Share 0.3 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding'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 Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding'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 Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding'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.