GXO Logistics Stock Options
| GXO Stock | USD 40.84 0.11 0.27% |
GXO Logistics' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 1.34 over 41 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 3.0, with calls trading at the volume of 14.0. This yields a 0.21 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows GXO Logistics' 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. GXO Logistics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GXO Logistics' option, there is no secondary market available for investors to trade.
GXO Logistics Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when GXO Logistics' market makers reach a net positive position across all GXO Logistics' options at a strike price where option holders stand to lose the most money. By contrast, GXO Logistics' 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 GXO Logistics
Analyzing GXO Logistics' in-the-money options over time can help investors to take a profitable long position in GXO Logistics regardless of its overall volatility. This is especially true when GXO Logistics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GXO Logistics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with GXO Logistics' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on GXO Logistics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if GXO Logistics' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money GXO Logistics contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if GXO Stock moves the wrong way.
GXO Logistics In The Money Call Balance
When GXO Logistics' strike price is surpassing the current stock price, the option contract against GXO Logistics stock is said to be in the money. When it comes to buying GXO Logistics' 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 GXO Logistics 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.
GXO Current Options Market Mood
GXO Logistics' 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 GXO 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 GXO Logistics' options investors are not very successful. GXO Logistics' 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 GXO contract
Base on the Rule 16, the options market is currently suggesting that GXO Logistics will have an average daily up or down price movement of about 0.0531% per day over the life of the 2025-04-17 option contract. With GXO Logistics trading at USD 40.84, that is roughly USD 0.0217. If you think that the market is fully incorporating GXO Logistics' daily price movement you should consider buying GXO Logistics options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
GXO |
Purchasing GXO Logistics 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" GXO calls. Remember, the seller must deliver GXO Logistics stock to the call owner when a call is exercised.
GXO Logistics Option Chain
When GXO Logistics' strike price is surpassing the current stock price, the option contract against GXO Logistics 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.
GXO Logistics' option chain is a display of a range of information that helps investors for ways to trade options on GXO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GXO. It also shows strike prices and maturity days for a GXO Logistics 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 | GXO250417C00090000 | 0 | 90.0 | 0.0 - 0.95 | 0.95 | |
Call | GXO250417C00085000 | 0 | 85.0 | 0.0 - 1.35 | 1.35 | |
Call | GXO250417C00080000 | 16 | 80.0 | 0.0 - 0.5 | 0.5 | Out |
Call | GXO250417C00075000 | 608 | 75.0 | 0.0 - 0.3 | 0.15 | Out |
Call | GXO250417C00072500 | 450 | 72.5 | 0.0 - 0.95 | 0.6 | Out |
Call | GXO250417C00070000 | 61 | 70.0 | 0.0 - 0.25 | 0.25 | Out |
Call | GXO250417C00067500 | 1 | 67.5 | 0.0 - 0.95 | 3.2 | Out |
Call | GXO250417C00065000 | 341 | 65.0 | 0.0 - 0.4 | 0.21 | Out |
Call | GXO250417C00062500 | 188 | 62.5 | 0.0 - 0.95 | 0.4 | Out |
Call | GXO250417C00060000 | 170 | 60.0 | 0.0 - 0.3 | 0.15 | Out |
Call | GXO250417C00057500 | 18 | 57.5 | 0.0 - 0.75 | 0.45 | Out |
Call | GXO250417C00055000 | 63 | 55.0 | 0.0 - 0.45 | 0.1 | Out |
Call | GXO250417C00052500 | 149 | 52.5 | 0.0 - 0.95 | 0.1 | Out |
Call | GXO250417C00050000 | 519 | 50.0 | 0.0 - 0.5 | 0.2 | Out |
Call | GXO250417C00047500 | 107 | 47.5 | 0.05 - 0.95 | 0.18 | Out |
Call | GXO250417C00045000 | 165 | 45.0 | 0.3 - 0.55 | 0.4 | Out |
Call | GXO250417C00042500 | 844 | 42.5 | 1.1 - 1.2 | 1.08 | Out |
Call | GXO250417C00040000 | 857 | 40.0 | 2.25 - 2.95 | 2.35 | In |
Call | GXO250417C00037500 | 65 | 37.5 | 3.9 - 4.2 | 3.8 | In |
Call | GXO250417C00035000 | 22 | 35.0 | 5.8 - 6.2 | 5.01 | In |
Call | GXO250417C00030000 | 1 | 30.0 | 10.2 - 12.8 | 7.18 | In |
Put | GXO250417P00090000 | 0 | 90.0 | 48.7 - 50.4 | 48.7 | In |
Put | GXO250417P00085000 | 0 | 85.0 | 43.6 - 45.9 | 43.6 | In |
Put | GXO250417P00080000 | 0 | 80.0 | 38.1 - 40.7 | 38.1 | In |
Put | GXO250417P00075000 | 0 | 75.0 | 33.8 - 36.0 | 33.8 | In |
Put | GXO250417P00072500 | 0 | 72.5 | 29.9 - 33.7 | 29.9 | In |
Put | GXO250417P00070000 | 0 | 70.0 | 27.4 - 30.4 | 27.4 | In |
Put | GXO250417P00067500 | 0 | 67.5 | 24.9 - 28.7 | 24.9 | In |
Put | GXO250417P00065000 | 0 | 65.0 | 22.4 - 25.2 | 13.8 | In |
Put | GXO250417P00062500 | 0 | 62.5 | 20.2 - 23.7 | 23.3 | In |
Put | GXO250417P00060000 | 0 | 60.0 | 17.6 - 21.2 | 17.22 | In |
Put | GXO250417P00052500 | 50 | 52.5 | 11.6 - 11.9 | 12.9 | In |
Put | GXO250417P00050000 | 33 | 50.0 | 9.1 - 9.5 | 13.5 | In |
Put | GXO250417P00047500 | 134 | 47.5 | 6.6 - 6.9 | 9.1 | In |
Put | GXO250417P00045000 | 168 | 45.0 | 4.4 - 4.7 | 7.0 | In |
Put | GXO250417P00042500 | 280 | 42.5 | 2.65 - 2.8 | 5.9 | In |
Put | GXO250417P00040000 | 766 | 40.0 | 1.4 - 1.5 | 1.48 | Out |
Put | GXO250417P00037500 | 155 | 37.5 | 0.55 - 0.7 | 0.55 | Out |
Put | GXO250417P00035000 | 3318 | 35.0 | 0.15 - 0.3 | 0.35 | Out |
Put | GXO250417P00032500 | 1303 | 32.5 | 0.0 - 0.75 | 0.1 | Out |
Put | GXO250417P00030000 | 9 | 30.0 | 0.0 - 0.95 | 0.19 | Out |
GXO Total Stockholder Equity
Total Stockholder Equity |
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GXO Logistics Corporate Management
| Elizabeth Fogarty | Chief Communications Officer | Profile | |
| Clare Chatfield | Director | Profile | |
| Bill Fraine | Chief Commercial Officer | Profile | |
| Bradley Jacobs | Chairman of the Board | Profile | |
| Maryclaire Hammond | Chief Officer | Profile | |
| Neil Shelton | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Air Freight & Logistics 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 GXO Logistics. If investors know GXO 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 GXO Logistics 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 0.373 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' 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 GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' 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 GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' 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.