VAL241220P00090000 Option on Valaris
| VAL Stock | USD 45.79 0.52 1.15% |
Valaris' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.44 over 45 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 805, with calls trading at the volume of 805. This yields a 1.48 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Valaris' 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. Valaris' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Valaris' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Valaris
Analyzing Valaris' in-the-money options over time can help investors to take a profitable long position in Valaris regardless of its overall volatility. This is especially true when Valaris' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Valaris' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Valaris' stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Valaris In The Money Call Balance
When Valaris' strike price is surpassing the current stock price, the option contract against Valaris stock is said to be in the money. When it comes to buying Valaris' 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 Valaris 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.
Valaris Current Options Market Mood
Valaris' 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 Valaris 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
Unfortunately, most Valaris' options investors are not very successful. Valaris' 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 Valaris contract
Base on the Rule 16, the options market is currently suggesting that Valaris will have an average daily up or down price movement of about 0.0388% per day over the life of the 2024-12-20 option contract. With Valaris trading at USD 45.79, that is roughly USD 0.0177. If you think that the market is fully incorporating Valaris' daily price movement you should consider buying Valaris options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Valaris |
Purchasing Valaris 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" Valaris calls. Remember, the seller must deliver Valaris stock to the call owner when a call is exercised.
Valaris Option Chain
When Valaris' strike price is surpassing the current stock price, the option contract against Valaris 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.
Valaris' option chain is a display of a range of information that helps investors for ways to trade options on Valaris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valaris. It also shows strike prices and maturity days for a Valaris 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 | VAL Option Call 20-12-2024 35 | 36 | 2024-12-20 | 9.4 - 11.2 | 13.85 | In |
Call | VAL Option Call 20-12-2024 37 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.7 | In |
Call | VAL Option Call 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.6 | In |
Call | VAL Option Call 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.15 | In |
Call | VAL Option Call 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.52 | In |
Call | VAL Option Call 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.61 | |
Call | VAL Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Call | VAL Option Call 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.07 | |
Call | VAL Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | VAL Option Call 20-12-2024 57 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Call | VAL Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.07 | |
Call | VAL Option Call 20-12-2024 62 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.25 | |
Call | VAL Option Call 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.19 | |
Call | VAL Option Call 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | VAL Option Call 20-12-2024 75 | 405 | 2024-12-20 | 0.0 - 0.75 | 0.35 | Out |
Call | VAL Option Call 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | VAL Option Call 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Call | VAL Option Call 20-12-2024 90 | 365 | 2024-12-20 | 0.0 - 0.75 | 0.24 | Out |
Call | VAL Option Call 20-12-2024 95 | 897 | 2024-12-20 | 0.05 - 0.75 | 0.5 | Out |
Call | VAL Option Call 20-12-2024 100 | 860 | 2024-12-20 | 0.0 - 0.05 | 0.15 | Out |
Call | VAL Option Call 20-12-2024 105 | 87 | 2024-12-20 | 0.0 - 0.95 | 0.42 | Out |
Call | VAL Option Call 20-12-2024 110 | 70 | 2024-12-20 | 0.0 - 1.0 | 0.06 | Out |
Call | VAL Option Call 20-12-2024 115 | 703 | 2024-12-20 | 0.0 - 2.2 | 0.68 | Out |
Put | VAL Option Put 20-12-2024 30 | 1 | 2024-12-20 | 0.0 - 0.15 | 0.15 | Out |
Put | VAL Option Put 20-12-2024 35 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | VAL Option Put 20-12-2024 37 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | VAL Option Put 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.19 | |
Put | VAL Option Put 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.41 | |
Put | VAL Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.29 | |
Put | VAL Option Put 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.7 | In |
Put | VAL Option Put 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.96 | In |
Put | VAL Option Put 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.0 | In |
Put | VAL Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 12.4 | In |
Put | VAL Option Put 20-12-2024 57 | 87 | 2024-12-20 | 15.1 - 17.2 | 6.95 | In |
Put | VAL Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 19.0 | In |
Put | VAL Option Put 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 23.47 | In |
Put | VAL Option Put 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 28.7 | In |
Put | VAL Option Put 20-12-2024 75 | 0 | 2024-12-20 | 0.0 - 0.0 | 32.5 | In |
Put | VAL Option Put 20-12-2024 80 | 3 | 2024-12-20 | 17.7 - 21.0 | 13.45 | In |
Put | VAL Option Put 20-12-2024 85 | 92 | 2024-12-20 | 19.8 - 21.8 | 11.0 | In |
Put | VAL Option Put 20-12-2024 90 | 1305 | 2024-12-20 | 11.6 - 13.6 | 18.2 | In |
Put | VAL Option Put 20-12-2024 95 | 3 | 2024-12-20 | 20.9 - 24.5 | 19.6 | In |
Put | VAL Option Put 20-12-2024 100 | 0 | 2024-12-20 | 29.0 - 33.5 | 32.5 | In |
Put | VAL Option Put 20-12-2024 105 | 2 | 2024-12-20 | 39.1 - 41.0 | 31.5 | In |
Put | VAL Option Put 20-12-2024 115 | 0 | 2024-12-20 | 44.0 - 48.7 | 49.1 | In |
Valaris Total Stockholder Equity
Total Stockholder Equity |
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Valaris Corporate Directors
| Adam Weitzman | Independent Director | Profile | |
| Charles Szews | Independent Director | Profile | |
| Fredrick Arnold | Independent Director | Profile | |
| William Albrecht | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris 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 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.