VAL Option Call 17-01-2025 115 Option on Valaris

VAL Stock  USD 45.79  0.52  1.15%   
VAL Option Call 17-01-2025 115 is a CALL option contract on Valaris' common stock with a strick price of 115.0 expiring on 2025-01-17. The contract was last traded on 2024-08-02 at 13:19:10 for $0.41 and, as of today, has 37 days remaining before the expiration. The option is currently trading at an ask price of $0.75. The implied volatility as of the 11th of December 2024 is 37.0.
  
Call options on Valaris give the investor right to buy Valaris Stock at a specified price within a specific period. If Valaris' price is above the strike price at expiry, the profit is the current Valaris' stock price, minus the strike price and the premium.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Valaris will have an average daily up or down price movement of about 0.0947% per day over the life of the option. With Valaris trading at USD 45.79, that is roughly USD 0.0434. If you think that the market is fully understating Valaris' daily price movement you should consider buying Valaris options at that current volatility level of 1.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Valaris

An 'Out of The Money' option on Valaris has a strike price that Valaris Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Valaris' 'Out of The Money' options include buying the options if you expect a big move in Valaris' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameVAL Option Call 17-01-2025 115
Expires On2025-01-17
Days Before Expriration37
Last Traded On2024-08-02 13:19:10
Open Interest20
Current Trading Volume1.0
Strike Price115.0
Last Traded At0.41
Current Price Spread0.0 | 0.75
Rule 16 Daily Up or DownUSD 0.0434

Valaris long CALL Option Payoff at expiration

Buying Valaris' call option is the simplest of option trades. A call option on Valaris Stock gives investors the right (but not the obligation) to purchase Valaris at the given strike price. Therefore Valaris' call intrinsic value or payoff at expiration depends on where the Valaris Stock price is relative to the call option strike price. The strike price of 115.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Valaris' price. Finally, at the break-even point of 115.0, the line crosses zero, and trading Valaris becomes profitable.
   Profit   
       Valaris Price At Expiration  

Valaris short CALL Option Payoff at expiration

By selling Valaris' call option, the investors signals his or her bearish sentiment. A short position in a call option written on Valaris will generally make money when the underlying price goes down. Therefore Valaris' call intrinsic value or payoff at expiration depends on where the Valaris Stock price is relative to the call option strike price. The strike price of 115.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Valaris' price. Finally, at the break-even point of 115.0, the line crosses zero, and trading Valaris becomes disadvantageous with no downside limits.
   Profit   
       Valaris Price At Expiration  
View All Valaris Options

Valaris Available Call Options

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 IntExpirationCurrent SpreadLast Price
Call
VAL Option Call 20-12-2024 35362024-12-209.4 - 11.213.85In
Call
VAL Option Call 20-12-2024 3702024-12-200.0 - 0.07.7In
Call
VAL Option Call 20-12-2024 4002024-12-200.0 - 0.06.6In
Call
VAL Option Call 20-12-2024 4202024-12-200.0 - 0.03.15In
Call
VAL Option Call 20-12-2024 4502024-12-200.0 - 0.01.52In
Call
VAL Option Call 20-12-2024 4702024-12-200.0 - 0.00.61Out
Call
VAL Option Call 20-12-2024 5002024-12-200.0 - 0.00.2Out
Call
VAL Option Call 20-12-2024 5202024-12-200.0 - 0.00.07Out
Call
VAL Option Call 20-12-2024 5502024-12-200.0 - 0.00.15Out
Call
VAL Option Call 20-12-2024 5702024-12-200.0 - 0.00.1Out
Call
VAL Option Call 20-12-2024 6002024-12-200.0 - 0.00.07Out
Call
VAL Option Call 20-12-2024 6202024-12-200.0 - 0.00.25Out
Call
VAL Option Call 20-12-2024 6502024-12-200.0 - 0.00.19Out
Call
VAL Option Call 20-12-2024 7002024-12-200.0 - 0.00.15Out
Call
VAL Option Call 20-12-2024 754052024-12-200.0 - 0.750.35Out
Call
VAL Option Call 20-12-2024 8002024-12-200.0 - 0.00.05Out
Call
VAL Option Call 20-12-2024 8502024-12-200.0 - 0.00.2Out
Call
VAL Option Call 20-12-2024 903652024-12-200.0 - 0.750.24Out
Call
VAL Option Call 20-12-2024 958972024-12-200.05 - 0.750.5Out
Call
VAL Option Call 20-12-2024 1008602024-12-200.0 - 0.050.15Out
Call
VAL Option Call 20-12-2024 105872024-12-200.0 - 0.950.42Out
Call
VAL Option Call 20-12-2024 110702024-12-200.0 - 1.00.06Out
Call
VAL Option Call 20-12-2024 1157032024-12-200.0 - 2.20.68Out

Valaris Corporate Directors

Adam WeitzmanIndependent DirectorProfile
Charles SzewsIndependent DirectorProfile
Fredrick ArnoldIndependent DirectorProfile
William AlbrechtIndependent DirectorProfile
When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.