GCM Grosvenor Stock Options
| GCMG Stock | USD 12.74 0.25 2.00% |
GCM Grosvenor's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.45. The GCM Grosvenor option chain provides detailed quote and price information for the current GCM Grosvenor option contracts. It shows all of GCM Grosvenor's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on GCM Grosvenor
Analyzing GCM Grosvenor's in-the-money options over time can help investors to take a profitable long position in GCM Grosvenor regardless of its overall volatility. This is especially true when GCM Grosvenor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GCM Grosvenor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GCM Grosvenor's stock while costing only a fraction of its price.
GCM Current Options Market Mood
GCM Grosvenor'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 GCM 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 GCM Grosvenor's options investors are not very successful. GCM Grosvenor'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 GCM contract
Base on the Rule 16, the options market is currently suggesting that GCM Grosvenor will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-01-17 option contract. With GCM Grosvenor trading at USD 12.74, that is roughly USD 0.003583. If you think that the market is fully incorporating GCM Grosvenor's daily price movement you should consider buying GCM Grosvenor options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing GCM Grosvenor 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" GCM calls. Remember, the seller must deliver GCM Grosvenor stock to the call owner when a call is exercised.
GCM Grosvenor Option Chain
When GCM Grosvenor's strike price is surpassing the current stock price, the option contract against GCM Grosvenor 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.
GCM Grosvenor's option chain is a display of a range of information that helps investors for ways to trade options on GCM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GCM. It also shows strike prices and maturity days for a GCM Grosvenor 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 | GCMG250117C00002500 | 0 | 2.5 | 6.6 - 8.1 | 6.6 | |
Call | GCMG250117C00005000 | 0 | 5.0 | 4.2 - 7.1 | 4.2 | |
Call | GCMG250117C00007500 | 0 | 7.5 | 0.5 - 3.2 | 0.5 | |
Call | GCMG250117C00010000 | 0 | 10.0 | 0.0 - 2.9 | 2.9 | |
Call | GCMG250117C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | GCMG250117C00015000 | 0 | 15.0 | 0.0 - 0.5 | 0.5 | |
Call | GCMG250117C00017500 | 0 | 17.5 | 0.0 - 0.25 | 0.25 | |
Call | GCMG250117C00020000 | 0 | 20.0 | 0.0 - 0.5 | 0.5 | |
Call | GCMG250117C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Put | GCMG250117P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 | |
Put | GCMG250117P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 | |
Put | GCMG250117P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | GCMG250117P00010000 | 0 | 10.0 | 0.0 - 3.0 | 3.0 | |
Put | GCMG250117P00012500 | 0 | 12.5 | 0.45 - 5.0 | 0.45 | |
Put | GCMG250117P00015000 | 0 | 15.0 | 2.7 - 7.5 | 2.7 | |
Put | GCMG250117P00017500 | 0 | 17.5 | 5.3 - 10.0 | 5.3 | |
Put | GCMG250117P00020000 | 0 | 20.0 | 6.5 - 11.3 | 6.5 | |
Put | GCMG250117P00022500 | 0 | 22.5 | 9.3 - 12.9 | 9.3 |
GCM Grosvenor Market Cap Over Time
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GCM Other Stockholder Equity
Other Stockholder Equity |
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GCM Grosvenor Corporate Directors
| Frederick Pollock | Office Director | Profile | |
| Burke Montgomery | Office Director | Profile | |
| Pamela CPA | Office Director | Profile | |
| Sandra Hurse | Office Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks 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 GCM Grosvenor. If investors know GCM 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 GCM Grosvenor 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 (0.37) | Dividend Share 0.44 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor'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 GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor'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 GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor'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.