Playtika Holding Stock Options Expiring on 21st of February 2025

PLTK Stock  USD 8.27  0.34  3.95%   
Playtika Holding's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.24 with a put-to-call open interest ratio of 0.0 over 4 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-02-21. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.14 put-to-call volume ratio.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Playtika Holding Corp In The Money Call Balance

When Playtika Holding's strike price is surpassing the current stock price, the option contract against Playtika Holding Corp stock is said to be in the money. When it comes to buying Playtika Holding'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 Playtika Holding Corp 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.

Playtika Current Options Market Mood

Playtika Holding'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 Playtika 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

Most options investors, including buyers and sellers of Playtika Holding's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Playtika Holding'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 Playtika contract

Base on the Rule 16, the options market is currently suggesting that Playtika Holding Corp will have an average daily up or down price movement of about 0.015% per day over the life of the 2025-02-21 option contract. With Playtika Holding trading at USD 8.27, that is roughly USD 0.00124. If you think that the market is fully incorporating Playtika Holding's daily price movement you should consider buying Playtika Holding Corp options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Playtika Holding Option Chain

When Playtika Holding's strike price is surpassing the current stock price, the option contract against Playtika Holding Corp 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.
Playtika Holding's option chain is a display of a range of information that helps investors for ways to trade options on Playtika. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Playtika. It also shows strike prices and maturity days for a Playtika Holding 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 IntExpirationCurrent SpreadLast Price
Call
PLTK Option Call 21-02-2025 702025-02-210.0 - 0.01.4In
Call
PLTK Option Call 21-02-2025 1002025-02-210.0 - 0.00.21Out
 Put
PLTK Option Put 21-02-2025 552025-02-210.0 - 0.150.13Out
 Put
PLTK Option Put 21-02-2025 702025-02-210.0 - 0.00.2Out

Playtika Holding Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Playtika Total Stockholder Equity

Total Stockholder Equity

(232.57 Million)

The company's current value of Total Stockholder Equity is estimated at (232.57 Million)

Playtika Holding Corporate Management

Erez RachmilChief OfficerProfile
Darlan MonterisiExecutive CommunicationsProfile
Ofer KinbergExecutive OfficerProfile
Gili BrudnoChief OfficerProfile
David NiedermanVP MarketsProfile
Troy VankeChief OfficerProfile
When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment 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 Playtika Holding. If investors know Playtika 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 Playtika Holding 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
0.056
Dividend Share
0.3
Earnings Share
0.58
Revenue Per Share
6.847
Quarterly Revenue Growth
(0.01)
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding'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 Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding'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 Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding'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.