Volaris Stock Options
| VLRS Stock | USD 8.42 0.07 0.84% |
Volaris' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.32 with a put-to-call open interest ratio of 2.33 over 9 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 15.0, with calls trading at the volume of 15.0. This yields a 0.27 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Volaris option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Volaris' lending market. For example, when Volaris' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Volaris, he or she must hedge the risk by shorting Volaris stock over its option's life.
2024-12-20
The chart above shows Volaris' 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. Volaris' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Volaris' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Volaris
Analyzing Volaris' in-the-money options over time can help investors to take a profitable long position in Volaris regardless of its overall volatility. This is especially true when Volaris' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Volaris' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Volaris' 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 Volaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Volaris In The Money Call Balance
When Volaris' strike price is surpassing the current stock price, the option contract against Volaris stock is said to be in the money. When it comes to buying Volaris' 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 Volaris 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.
Volaris Current Options Market Mood
Volaris' 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 Volaris 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 Volaris' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Volaris' 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 Volaris contract
Base on the Rule 16, the options market is currently suggesting that Volaris will have an average daily up or down price movement of about 0.0825% per day over the life of the 2024-12-20 option contract. With Volaris trading at USD 8.42, that is roughly USD 0.006947. If you think that the market is fully incorporating Volaris' daily price movement you should consider buying Volaris options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Volaris 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" Volaris calls. Remember, the seller must deliver Volaris stock to the call owner when a call is exercised.
Volaris Option Chain
When Volaris' strike price is surpassing the current stock price, the option contract against Volaris 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.
Volaris' option chain is a display of a range of information that helps investors for ways to trade options on Volaris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Volaris. It also shows strike prices and maturity days for a Volaris 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 | VLRS Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.5 | In |
Call | VLRS Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.25 | In |
Call | VLRS Option Call 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.05 | In |
Call | VLRS Option Call 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | VLRS Option Call 20-12-2024 12 | 3 | 2024-12-20 | 0.0 - 0.75 | 0.15 | Out |
Call | VLRS Option Call 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | |
Put | VLRS Option Put 20-12-2024 5 | 7 | 2024-12-20 | 0.0 - 0.75 | 0.17 | Out |
Put | VLRS Option Put 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Put | VLRS Option Put 20-12-2024 15 | 0 | 2024-12-20 | 7.1 - 8.5 | 8.2 | In |
Volaris Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Volaris Market Cap Over Time
Market Cap |
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Volaris Total Stockholder Equity
Total Stockholder Equity |
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Volaris Corporate Directors
| William Donovan | Independent Director | Profile | |
| Ricardo Yanez | Independent Director | Profile | |
| John Slowik | Independent Director | Profile | |
| Stanley Pace | Independent Director | Profile |
Additional Tools for Volaris Stock Analysis
When running Volaris' price analysis, check to measure Volaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.