Macys Stock Options Expiring on 7th of February
M Stock | USD 16.36 0.04 0.24% |
Macys' latest option contracts expiring on February 7th 2025 are carrying combined implied volatility of 0.71. The Macys option chain provides detailed quote and price information for the current Macys Inc option contracts. It shows all of Macys' listed puts, calls, expiration dates, strike prices, and other pricing information.
Please note that buying 'in-the-money' options on Macys lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Macys' 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 Macys 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 Macys Stock moves the wrong way.
Macys Current Options Market Mood
Macys' 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 Macys 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 Macys' options investors are not very successful. Macys' 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 Macys contract
Base on the Rule 16, the options market is currently suggesting that Macys Inc will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-02-07 option contract. With Macys trading at USD 16.36, that is roughly USD 0.00726. If you think that the market is fully incorporating Macys' daily price movement you should consider buying Macys Inc options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Macys |
Macys Option Chain
When Macys' strike price is surpassing the current stock price, the option contract against Macys Inc 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.
Macys' option chain is a display of a range of information that helps investors for ways to trade options on Macys. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Macys. It also shows strike prices and maturity days for a Macys 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 | M250207C00012000 | 0 | 12.0 | 5.55 - 7.0 | 5.55 | In |
Call | M250207C00012500 | 0 | 12.5 | 5.15 - 6.95 | 5.15 | In |
Call | M250207C00013000 | 0 | 13.0 | 4.8 - 5.6 | 4.8 | In |
Call | M250207C00013500 | 0 | 13.5 | 4.2 - 5.4 | 4.2 | In |
Call | M250207C00014000 | 0 | 14.0 | 3.75 - 4.7 | 3.75 | In |
Call | M250207C00014500 | 0 | 14.5 | 3.65 - 4.35 | 3.65 | In |
Call | M250207C00015000 | 0 | 15.0 | 2.5 - 3.85 | 2.5 | In |
Call | M250207C00015500 | 0 | 15.5 | 2.27 - 3.1 | 2.6 | In |
Call | M250207C00016000 | 0 | 16.0 | 1.5 - 2.84 | 1.5 | In |
Call | M250207C00016500 | 0 | 16.5 | 1.3 - 2.56 | 1.3 | In |
Put | M250207P00012000 | 0 | 12.0 | 0.0 - 2.15 | 2.15 | |
Put | M250207P00012500 | 0 | 12.5 | 0.0 - 2.16 | 2.16 | |
Put | M250207P00013000 | 0 | 13.0 | 0.0 - 0.15 | 0.15 | |
Put | M250207P00013500 | 0 | 13.5 | 0.0 - 1.9 | 1.9 | |
Put | M250207P00014000 | 0 | 14.0 | 0.0 - 0.47 | 0.47 | |
Put | M250207P00014500 | 0 | 14.5 | 0.0 - 0.18 | 0.18 | |
Put | M250207P00015000 | 0 | 15.0 | 0.0 - 0.2 | 0.2 | |
Put | M250207P00015500 | 0 | 15.5 | 0.0 - 0.59 | 0.59 | |
Put | M250207P00016000 | 0 | 16.0 | 0.0 - 0.6 | 0.6 | |
Put | M250207P00016500 | 0 | 16.5 | 0.0 - 0.45 | 0.45 |
Macys Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Macys Total Stockholder Equity
Total Stockholder Equity |
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Macys Corporate Directors
Marna Whittington | Lead Independent Director | Profile | |
Joyce Roche | Independent Director | Profile | |
Francis Blake | Independent Director | Profile | |
William Lenehan | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Broadline Retail 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 Macys. If investors know Macys 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 Macys 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 (0.61) | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' 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 Macys' market value can be influenced by many factors that don't directly affect Macys' 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 Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' 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.