Trip Group Stock Options
| TCOM Stock | USD 65.34 2.26 3.34% |
Trip Group's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 2.69 over 32 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025. The total put volume is at 3.0.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Trip Group'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. Trip Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Trip Group's option, there is no secondary market available for investors to trade.
Trip Group Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Trip Group's market makers reach a net positive position across all Trip Group's options at a strike price where option holders stand to lose the most money. By contrast, Trip Group'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 Trip Group
Analyzing Trip Group's in-the-money options over time can help investors to take a profitable long position in Trip Group regardless of its overall volatility. This is especially true when Trip Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Trip Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Trip Group's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Trip Group lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Trip Group's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Trip Group contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Trip Stock moves the wrong way.
Trip Current Options Market Mood
Trip Group'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 Trip 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 Trip Group'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. Trip Group'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 Trip contract
Base on the Rule 16, the options market is currently suggesting that Trip Group Ltd will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-01-17 option contract. With Trip Group trading at USD 65.34, that is roughly USD 0.0196. If you think that the market is fully incorporating Trip Group's daily price movement you should consider buying Trip Group Ltd options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Trip |
Purchasing Trip Group 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" Trip calls. Remember, the seller must deliver Trip Group Ltd stock to the call owner when a call is exercised.
Trip Group Option Chain
When Trip Group's strike price is surpassing the current stock price, the option contract against Trip Group Ltd 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.
Trip Group's option chain is a display of a range of information that helps investors for ways to trade options on Trip. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Trip. It also shows strike prices and maturity days for a Trip Group 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 | TCOM250117C00013000 | 0 | 13.0 | 22.4 - 23.9 | 22.4 | |
Call | TCOM250117C00015000 | 6 | 15.0 | 21.2 - 21.7 | 21.2 | Out |
Call | TCOM250117C00018000 | 0 | 18.0 | 18.7 - 19.3 | 18.7 | |
Call | TCOM250117C00020000 | 5 | 20.0 | 17.1 - 18.3 | 17.1 | Out |
Call | TCOM250117C00023000 | 1 | 23.0 | 14.8 - 16.3 | 14.8 | Out |
Call | TCOM250117C00025000 | 14 | 25.0 | 13.4 - 13.7 | 13.4 | Out |
Call | TCOM250117C00027000 | 9 | 27.0 | 12.1 - 12.4 | 12.1 | Out |
Call | TCOM250117C00030000 | 42 | 30.0 | 10.2 - 10.5 | 10.2 | Out |
Call | TCOM250117C00032000 | 7 | 32.0 | 9.1 - 9.4 | 9.1 | Out |
Call | TCOM250117C00035000 | 178 | 35.0 | 7.5 - 7.8 | 7.5 | Out |
Call | TCOM250117C00037000 | 117 | 37.0 | 6.6 - 6.9 | 6.6 | Out |
Call | TCOM250117C00040000 | 167 | 40.0 | 5.4 - 5.7 | 5.4 | Out |
Call | TCOM250117C00042000 | 139 | 42.0 | 4.7 - 5.0 | 4.7 | Out |
Call | TCOM250117C00045000 | 109 | 45.0 | 3.8 - 4.1 | 3.8 | Out |
Call | TCOM250117C00050000 | 208 | 50.0 | 2.75 - 3.0 | 2.75 | Out |
Call | TCOM250117C00055000 | 195 | 55.0 | 1.95 - 2.2 | 1.95 | Out |
Put | TCOM250117P00013000 | 15 | 13.0 | 0.05 - 0.5 | 0.05 | Out |
Put | TCOM250117P00015000 | 35 | 15.0 | 0.1 - 1.3 | 0.1 | Out |
Put | TCOM250117P00018000 | 4 | 18.0 | 0.55 - 0.7 | 0.55 | Out |
Put | TCOM250117P00020000 | 2262 | 20.0 | 0.8 - 0.95 | 0.8 | Out |
Put | TCOM250117P00023000 | 9 | 23.0 | 1.35 - 1.5 | 1.35 | Out |
Put | TCOM250117P00025000 | 226 | 25.0 | 1.8 - 2.0 | 1.8 | Out |
Put | TCOM250117P00027000 | 95 | 27.0 | 2.3 - 2.55 | 2.3 | Out |
Put | TCOM250117P00030000 | 112 | 30.0 | 3.2 - 3.5 | 3.2 | Out |
Put | TCOM250117P00032000 | 84 | 32.0 | 4.0 - 4.3 | 4.0 | Out |
Put | TCOM250117P00035000 | 52 | 35.0 | 5.3 - 5.6 | 5.3 | Out |
Put | TCOM250117P00037000 | 138 | 37.0 | 6.3 - 6.6 | 6.3 | Out |
Put | TCOM250117P00040000 | 83 | 40.0 | 8.1 - 8.4 | 8.1 | Out |
Put | TCOM250117P00042000 | 92 | 42.0 | 9.3 - 9.7 | 9.6 | Out |
Put | TCOM250117P00045000 | 2 | 45.0 | 11.4 - 11.8 | 11.4 | Out |
Put | TCOM250117P00050000 | 12 | 50.0 | 15.4 - 15.8 | 15.4 | Out |
Put | TCOM250117P00055000 | 4 | 55.0 | 19.9 - 20.8 | 19.9 | Out |
Trip Group Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Trip Group Market Cap Over Time
Market Cap |
| Timeline |
Trip Total Stockholder Equity
Total Stockholder Equity |
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Trip Group Corporate Management
| Yaming Ye | Vice Technology | Profile | |
| Jianzhang Liang | CoFounder Chairman | Profile | |
| Xiong Xing | Chief Officer | Profile | |
| Jie Sun | CEO Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Hotels, Resorts & Cruise Lines 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 Trip Group. If investors know Trip 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 Trip Group 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 4.926 | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group'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 Trip Group's market value can be influenced by many factors that don't directly affect Trip Group'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 Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group'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.