GOTU250117C00005500 Option on Gaotu Techedu DRC
| GOTU Stock | USD 1.89 0.20 9.57% |
Gaotu Techedu's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.47 with a put-to-call open interest ratio of 0.17 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 114, with calls trading at the volume of 166. This yields a 0.69 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Gaotu Techedu 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 Gaotu Techedu's lending market. For example, when Gaotu Techedu'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 Gaotu Techedu, he or she must hedge the risk by shorting Gaotu Techedu stock over its option's life.
2025-04-17
The chart above shows Gaotu Techedu'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. Gaotu Techedu's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gaotu Techedu's option, there is no secondary market available for investors to trade.
Gaotu Techedu Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Gaotu Techedu's market makers reach a net positive position across all Gaotu Techedu's options at a strike price where option holders stand to lose the most money. By contrast, Gaotu Techedu's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Gaotu Techedu
Analyzing Gaotu Techedu's in-the-money options over time can help investors to take a profitable long position in Gaotu Techedu regardless of its overall volatility. This is especially true when Gaotu Techedu's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gaotu Techedu's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gaotu Techedu's stock while costing only a fraction of its price.
Gaotu Techedu DRC In The Money Call Balance
When Gaotu Techedu's strike price is surpassing the current stock price, the option contract against Gaotu Techedu DRC stock is said to be in the money. When it comes to buying Gaotu Techedu'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 Gaotu Techedu DRC 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.
Gaotu Current Options Market Mood
Gaotu Techedu'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 Gaotu 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 Gaotu Techedu's options investors are not very successful. Gaotu Techedu'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 Gaotu contract
Base on the Rule 16, the options market is currently suggesting that Gaotu Techedu DRC will have an average daily up or down price movement of about 0.0919% per day over the life of the 2025-04-17 option contract. With Gaotu Techedu trading at USD 1.89, that is roughly USD 0.001736. If you think that the market is fully incorporating Gaotu Techedu's daily price movement you should consider buying Gaotu Techedu DRC options at the current volatility level of 1.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Gaotu Techedu 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" Gaotu calls. Remember, the seller must deliver Gaotu Techedu DRC stock to the call owner when a call is exercised.
Gaotu Techedu Option Chain
When Gaotu Techedu's strike price is surpassing the current stock price, the option contract against Gaotu Techedu DRC 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.
Gaotu Techedu's option chain is a display of a range of information that helps investors for ways to trade options on Gaotu. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gaotu. It also shows strike prices and maturity days for a Gaotu Techedu 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 | GOTU250417C00001000 | 83 | 1.0 | 0.9 - 1.05 | 1.05 | In |
Call | GOTU250417C00002500 | 817 | 2.5 | 0.15 - 0.25 | 0.2 | Out |
Call | GOTU250417C00002000 | 632 | 2.0 | 0.25 - 0.35 | 0.45 | Out |
Call | GOTU250417C00001500 | 49 | 1.5 | 0.05 - 1.15 | 0.65 | In |
Call | GOTU250417C00004500 | 227 | 4.5 | 0.0 - 0.1 | 0.06 | Out |
Call | GOTU250417C00004000 | 1370 | 4.0 | 0.0 - 0.1 | 0.02 | Out |
Call | GOTU250417C00003500 | 1701 | 3.5 | 0.0 - 0.1 | 0.07 | Out |
Call | GOTU250417C00003000 | 1030 | 3.0 | 0.1 - 0.15 | 0.13 | Out |
Call | GOTU250417C00006000 | 283 | 6.0 | 0.0 - 0.2 | 0.07 | Out |
Call | GOTU250417C00005500 | 159 | 5.5 | 0.0 - 0.35 | 0.05 | Out |
Call | GOTU250417C00005000 | 383 | 5.0 | 0.0 - 0.5 | 0.05 | Out |
Call | GOTU250417C00007000 | 258 | 7.0 | 0.0 - 0.35 | 0.05 | Out |
Call | GOTU250417C00008000 | 95 | 8.0 | 0.0 - 0.35 | 0.06 | Out |
Call | GOTU250417C00009000 | 21 | 9.0 | 0.0 - 0.1 | 0.05 | Out |
Put | GOTU250417P00000500 | 100 | 0.5 | 0.0 - 0.3 | 0.05 | Out |
Put | GOTU250417P00002500 | 308 | 2.5 | 0.6 - 0.75 | 0.67 | In |
Put | GOTU250417P00002000 | 302 | 2.0 | 0.3 - 0.4 | 0.35 | In |
Put | GOTU250417P00001500 | 163 | 1.5 | 0.1 - 0.55 | 0.12 | Out |
Put | GOTU250417P00004500 | 2 | 4.5 | 2.0 - 2.6 | 1.35 | In |
Put | GOTU250417P00004000 | 9 | 4.0 | 1.95 - 2.15 | 1.1 | In |
Put | GOTU250417P00003500 | 102 | 3.5 | 1.4 - 1.65 | 0.98 | In |
Put | GOTU250417P00003000 | 216 | 3.0 | 1.05 - 1.2 | 1.15 | In |
Put | GOTU250417P00006000 | 0 | 6.0 | 3.9 - 4.1 | 3.9 | In |
Put | GOTU250417P00005500 | 0 | 5.5 | 3.5 - 3.6 | 3.5 | In |
Put | GOTU250417P00005000 | 21 | 5.0 | 2.95 - 3.1 | 1.75 | In |
Put | GOTU250417P00007000 | 0 | 7.0 | 4.9 - 5.2 | 4.9 | In |
Put | GOTU250417P00008000 | 0 | 8.0 | 5.9 - 6.2 | 5.9 | In |
Put | GOTU250417P00009000 | 0 | 9.0 | 6.5 - 7.7 | 6.3 | In |
Gaotu Techedu Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Gaotu Techedu Market Cap Over Time
Market Cap |
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Gaotu Total Stockholder Equity
Total Stockholder Equity |
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Gaotu Techedu Corporate Management
| Bin Luo | Senior Business | Profile | |
| Sherry Liu | IR Manager | Profile | |
| Xiuping Qi | Vice President | Profile | |
| Wei Liu | Vice President | Profile |
Additional Tools for Gaotu Stock Analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.