VVV241220P00045000 Option on Valvoline
VVV Stock | USD 39.15 0.29 0.74% |
Valvoline's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.84 with a put-to-call open interest ratio of 2.69 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 43.0, with calls trading at the volume of 43.0. This yields a 1.05 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Valvoline 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 Valvoline's lending market. For example, when Valvoline's 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 Valvoline, he or she must hedge the risk by shorting Valvoline stock over its option's life.
2024-12-20
The chart above shows Valvoline'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. Valvoline's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Valvoline's option, there is no secondary market available for investors to trade.
Valvoline's option chain provides insight into all available option contracts written on Valvoline's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Valvoline's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Valvoline option contract.
In The Money vs. Out of Money Option Contracts on Valvoline
Analyzing Valvoline's in-the-money options over time can help investors to take a profitable long position in Valvoline regardless of its overall volatility. This is especially true when Valvoline's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Valvoline's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Valvoline's 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 Valvoline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Valvoline In The Money Call Balance
When Valvoline's strike price is surpassing the current stock price, the option contract against Valvoline stock is said to be in the money. When it comes to buying Valvoline'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 Valvoline 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.
Valvoline Current Options Market Mood
Valvoline'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 Valvoline 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 Valvoline's options investors are not very successful. Valvoline'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 Valvoline contract
Base on the Rule 16, the options market is currently suggesting that Valvoline will have an average daily up or down price movement of about 0.0525% per day over the life of the 2024-12-20 option contract. With Valvoline trading at USD 39.15, that is roughly USD 0.0206. If you think that the market is fully incorporating Valvoline's daily price movement you should consider buying Valvoline options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Valvoline |
Purchasing Valvoline 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" Valvoline calls. Remember, the seller must deliver Valvoline stock to the call owner when a call is exercised.
Valvoline Option Chain
When Valvoline's strike price is surpassing the current stock price, the option contract against Valvoline 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.
Valvoline's option chain is a display of a range of information that helps investors for ways to trade options on Valvoline. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valvoline. It also shows strike prices and maturity days for a Valvoline 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 | VVV Option Call 20-12-2024 30 | 25 | 2024-12-20 | 12.7 - 16.5 | 10.5 | In |
Call | VVV Option Call 20-12-2024 35 | 0 | 2024-12-20 | 3.2 - 7.5 | 8.3 | In |
Call | VVV Option Call 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.63 | |
Call | VVV Option Call 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Call | VVV Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.23 | |
Call | VVV Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | VVV Option Call 20-12-2024 60 | 10 | 2024-12-20 | 0.2 - 2.35 | 0.35 | Out |
Put | VVV Option Put 20-12-2024 20 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.59 | |
Put | VVV Option Put 20-12-2024 22 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | VVV Option Put 20-12-2024 25 | 6 | 2024-12-20 | 0.15 - 4.5 | 1.05 | Out |
Put | VVV Option Put 20-12-2024 30 | 78 | 2024-12-20 | 0.2 - 0.35 | 0.4 | Out |
Put | VVV Option Put 20-12-2024 35 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | VVV Option Put 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.23 | In |
Put | VVV Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.38 | In |
Put | VVV Option Put 20-12-2024 50 | 10 | 2024-12-20 | 7.6 - 9.2 | 6.23 | In |
Put | VVV Option Put 20-12-2024 55 | 0 | 2024-12-20 | 17.0 - 19.9 | 17.7 | In |
Valvoline Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Valvoline Total Stockholder Equity
Total Stockholder Equity |
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Valvoline Corporate Directors
Carol Kruse | Independent Director | Profile | |
Gerald Evans | Independent Director | Profile | |
Mary Twinem | Independent Director | Profile | |
Stephen Macadam | Independent Director | Profile |
Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline's 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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.