Azul SA Stock Options
| AZUL Stock | USD 2.22 0.02 0.91% |
Azul SA's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.41 with a put-to-call open interest ratio of 0.0 over 11 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 81.0, with calls trading at the volume of 81.0. This yields a 2.19 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on Azul SA
Analyzing Azul SA's in-the-money options over time can help investors to take a profitable long position in Azul SA regardless of its overall volatility. This is especially true when Azul SA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Azul SA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Azul SA's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Azul SA In The Money Call Balance
When Azul SA's strike price is surpassing the current stock price, the option contract against Azul SA stock is said to be in the money. When it comes to buying Azul SA'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 Azul SA 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.
Azul Current Options Market Mood
Azul SA'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 Azul 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 Volume
Unfortunately, most Azul SA's options investors are not very successful. Azul SA'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 Azul contract
Base on the Rule 16, the options market is currently suggesting that Azul SA will have an average daily up or down price movement of about 0.0881% per day over the life of the 2024-12-20 option contract. With Azul SA trading at USD 2.22, that is roughly USD 0.001956. If you think that the market is fully incorporating Azul SA's daily price movement you should consider buying Azul SA options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Azul |
Purchasing Azul SA 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" Azul calls. Remember, the seller must deliver Azul SA stock to the call owner when a call is exercised.
Azul SA Option Chain
When Azul SA's strike price is surpassing the current stock price, the option contract against Azul SA 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.
Azul SA's option chain is a display of a range of information that helps investors for ways to trade options on Azul. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Azul. It also shows strike prices and maturity days for a Azul SA 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 | AZUL Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | In |
Call | AZUL Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | AZUL Option Call 20-12-2024 3 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | AZUL Option Call 20-12-2024 4 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | AZUL Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | AZUL Option Call 20-12-2024 7 | 10 | 2024-12-20 | 0.0 - 0.15 | 0.05 | Out |
Put | AZUL Option Put 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | AZUL Option Put 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | In |
Put | AZUL Option Put 20-12-2024 4 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.8 | In |
Put | AZUL Option Put 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.92 | In |
Put | AZUL Option Put 20-12-2024 7 | 0 | 2024-12-20 | 4.2 - 7.5 | 4.9 | In |
Azul SA Selling And Marketing Expenses Over Time
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Azul SA Market Cap Over Time
Market Cap |
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Azul Total Stockholder Equity
Total Stockholder Equity |
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Azul SA Corporate Management
| Alexandre Malfitani | Head of TudoAzul Loyalty Program | Profile | |
| Jason Ward | Vice Customers | Profile | |
| Andrea Bottcher | Investor Mang | Profile | |
| Thais Haberli | IR Mang | Profile | |
| Gelzon Pizzirani | Independent Member of Board | Profile | |
| Carolyn Trabuco | Independent Member of Board | Profile | |
| Gilberto Peralta | Independent Member of Board | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Passenger Airlines 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 Azul SA. If investors know Azul 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 Azul SA 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 (0.56) | Earnings Share (8.47) | Revenue Per Share 161.325 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0685 |
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA'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 Azul SA's market value can be influenced by many factors that don't directly affect Azul SA'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 Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA'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.