OWL241220P00020000 Option on Blue Owl Capital
| OWL Stock | USD 23.77 0.59 2.42% |
Blue Owl's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.81 with a put-to-call open interest ratio of 0.41 over 31 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 298, with calls trading at the volume of 298. This yields a 0.76 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Blue Owl'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. Blue Owl's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Blue Owl's option, there is no secondary market available for investors to trade.
Blue Owl Maximum Pain Price across 2024-12-20 Option Contracts
Blue Owl's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Blue Owl's option chain provides insight into all available option contracts written on Blue Owl's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Blue Owl's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Blue option contract.
In The Money vs. Out of Money Option Contracts on Blue Owl
Analyzing Blue Owl's in-the-money options over time can help investors to take a profitable long position in Blue Owl regardless of its overall volatility. This is especially true when Blue Owl's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Blue Owl's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Blue Owl's stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Blue Owl Capital In The Money Call Balance
When Blue Owl's strike price is surpassing the current stock price, the option contract against Blue Owl Capital stock is said to be in the money. When it comes to buying Blue Owl'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 Blue Owl Capital 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.
Blue Current Options Market Mood
Blue Owl'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 Blue 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 Blue Owl's options investors are not very successful. Blue Owl'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 Blue contract
Base on the Rule 16, the options market is currently suggesting that Blue Owl Capital will have an average daily up or down price movement of about 0.0506% per day over the life of the 2024-12-20 option contract. With Blue Owl trading at USD 23.77, that is roughly USD 0.012. If you think that the market is fully incorporating Blue Owl's daily price movement you should consider buying Blue Owl Capital options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Blue |
Purchasing Blue Owl 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" Blue calls. Remember, the seller must deliver Blue Owl Capital stock to the call owner when a call is exercised.
Blue Owl Option Chain
When Blue Owl's strike price is surpassing the current stock price, the option contract against Blue Owl Capital 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.
Blue Owl's option chain is a display of a range of information that helps investors for ways to trade options on Blue. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Blue. It also shows strike prices and maturity days for a Blue Owl 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 | Expiration | Current Spread | Last Price | |||
Call | OWL Option Call 20-12-2024 5 | 2 | 2024-12-20 | 10.9 - 14.4 | 14.0 | In |
Call | OWL Option Call 20-12-2024 8 | 0 | 2024-12-20 | 7.3 - 10.8 | 10.82 | In |
Call | OWL Option Call 20-12-2024 10 | 10 | 2024-12-20 | 7.9 - 11.2 | 7.5 | In |
Call | OWL Option Call 20-12-2024 12 | 0 | 2024-12-20 | 10.1 - 14.5 | 10.69 | In |
Call | OWL Option Call 20-12-2024 15 | 12 | 2024-12-20 | 7.6 - 11.5 | 7.74 | In |
Call | OWL Option Call 20-12-2024 17 | 89 | 2024-12-20 | 6.4 - 8.6 | 7.7 | In |
Call | OWL Option Call 20-12-2024 20 | 1003 | 2024-12-20 | 2.4 - 6.0 | 4.17 | In |
Call | OWL Option Call 20-12-2024 21 | 97 | 2024-12-20 | 1.8 - 4.2 | 3.57 | In |
Call | OWL Option Call 20-12-2024 22 | 3819 | 2024-12-20 | 1.85 - 2.25 | 2.65 | In |
Call | OWL Option Call 20-12-2024 23 | 1265 | 2024-12-20 | 0.25 - 1.4 | 1.4 | In |
Call | OWL Option Call 20-12-2024 24 | 8757 | 2024-12-20 | 0.65 - 1.85 | 0.77 | Out |
Call | OWL Option Call 20-12-2024 25 | 5057 | 2024-12-20 | 0.3 - 0.45 | 0.4 | Out |
Call | OWL Option Call 20-12-2024 26 | 3801 | 2024-12-20 | 0.2 - 0.25 | 0.2 | Out |
Call | OWL Option Call 20-12-2024 27 | 6591 | 2024-12-20 | 0.05 - 0.15 | 0.13 | Out |
Call | OWL Option Call 20-12-2024 28 | 33 | 2024-12-20 | 0.0 - 1.25 | 0.16 | Out |
Call | OWL Option Call 20-12-2024 30 | 63 | 2024-12-20 | 0.0 - 0.15 | 0.05 | Out |
Put | OWL Option Put 20-12-2024 8 | 61 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | OWL Option Put 20-12-2024 10 | 259 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | OWL Option Put 20-12-2024 12 | 2576 | 2024-12-20 | 0.0 - 0.05 | 0.01 | Out |
Put | OWL Option Put 20-12-2024 15 | 5147 | 2024-12-20 | 0.0 - 0.05 | 0.04 | Out |
Put | OWL Option Put 20-12-2024 17 | 762 | 2024-12-20 | 0.0 - 0.05 | 0.07 | Out |
Put | OWL Option Put 20-12-2024 18 | 1 | 2024-12-20 | 0.0 - 0.75 | 0.15 | Out |
Put | OWL Option Put 20-12-2024 19 | 113 | 2024-12-20 | 0.0 - 1.35 | 0.1 | Out |
Put | OWL Option Put 20-12-2024 20 | 373 | 2024-12-20 | 0.0 - 0.1 | 0.09 | Out |
Put | OWL Option Put 20-12-2024 21 | 114 | 2024-12-20 | 0.05 - 0.15 | 0.09 | Out |
Put | OWL Option Put 20-12-2024 22 | 2372 | 2024-12-20 | 0.15 - 0.25 | 0.22 | Out |
Put | OWL Option Put 20-12-2024 23 | 530 | 2024-12-20 | 0.0 - 0.55 | 0.4 | Out |
Put | OWL Option Put 20-12-2024 24 | 87 | 2024-12-20 | 0.75 - 1.35 | 0.83 | In |
Put | OWL Option Put 20-12-2024 25 | 229 | 2024-12-20 | 1.45 - 5.0 | 1.49 | In |
Put | OWL Option Put 20-12-2024 26 | 1 | 2024-12-20 | 1.5 - 5.0 | 2.63 | In |
Put | OWL Option Put 20-12-2024 30 | 0 | 2024-12-20 | 5.6 - 7.1 | 5.55 | In |
Blue Total Stockholder Equity
Total Stockholder Equity |
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Blue Owl Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Marc Lipschultz | Co-President Co-Founder, Director | Profile | |
| Andrew Laurino | Senior Managing Director | Profile | |
| Chris Eby | Head Development | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Blue Owl. If investors know Blue 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 Blue Owl 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 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl'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 Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl'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 Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl'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.