Phoenix New Stock Options
| FENG Stock | USD 2.47 0.01 0.40% |
Phoenix New's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.95 with a put-to-call open interest ratio of 0.06 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Phoenix New'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. Phoenix New's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Phoenix New's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Phoenix New
Analyzing Phoenix New's in-the-money options over time can help investors to take a profitable long position in Phoenix New regardless of its overall volatility. This is especially true when Phoenix New's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Phoenix New's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Phoenix New's stock while costing only a fraction of its price.
Phoenix Current Options Market Mood
Phoenix New'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 Phoenix 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 Phoenix New's options investors are not very successful. Phoenix New'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 Phoenix contract
Base on the Rule 16, the options market is currently suggesting that Phoenix New Media will have an average daily up or down price movement of about 0.0594% per day over the life of the 2025-01-17 option contract. With Phoenix New trading at USD 2.47, that is roughly USD 0.001467. If you think that the market is fully incorporating Phoenix New's daily price movement you should consider buying Phoenix New Media options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Phoenix |
Purchasing Phoenix New 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" Phoenix calls. Remember, the seller must deliver Phoenix New Media stock to the call owner when a call is exercised.
Phoenix New Option Chain
When Phoenix New's strike price is surpassing the current stock price, the option contract against Phoenix New Media 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.
Phoenix New's option chain is a display of a range of information that helps investors for ways to trade options on Phoenix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phoenix. It also shows strike prices and maturity days for a Phoenix New 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 | Strike Price | Current Spread | Last Price | |||
Call | FENG250117C00002500 | 31 | 2.5 | 0.15 - 0.35 | 0.35 | Out |
Call | FENG250117C00005000 | 0 | 5.0 | 0.05 - 0.25 | 0.05 | |
Call | FENG250117C00007500 | 2 | 7.5 | 0.0 - 0.25 | 0.25 | Out |
Call | FENG250117C00010000 | 0 | 10.0 | 0.0 - 0.25 | 0.25 | |
Put | FENG250117P00002500 | 2 | 2.5 | 1.1 - 1.4 | 1.1 | Out |
Put | FENG250117P00005000 | 0 | 5.0 | 2.1 - 4.2 | 2.1 | |
Put | FENG250117P00007500 | 0 | 7.5 | 4.6 - 7.9 | 4.6 | |
Put | FENG250117P00010000 | 0 | 10.0 | 7.1 - 10.4 | 7.1 |
Phoenix New Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Phoenix New Market Cap Over Time
Market Cap |
| Timeline |
Phoenix Total Stockholder Equity
Total Stockholder Equity |
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Phoenix New Corporate Directors
| Daguang He | Director | Profile | |
| Jerry Zhang | Independent Director | Profile | |
| Ka Yeung | Director | Profile | |
| Carson Wen | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Interactive Media & 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 Phoenix New. If investors know Phoenix 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 Phoenix New 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 (0.86) | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New'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 Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New'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 Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New'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.