Playa Hotels Stock Options
| PLYA Stock | USD 12.50 0.05 0.40% |
Playa Hotels' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.12. The Playa Hotels option chain provides detailed quote and price information for the current Playa Hotels Resorts option contracts. It shows all of Playa Hotels' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Playa Hotels
Analyzing Playa Hotels' in-the-money options over time can help investors to take a profitable long position in Playa Hotels regardless of its overall volatility. This is especially true when Playa Hotels' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Playa Hotels' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Playa Hotels' stock while costing only a fraction of its price.
Playa Hotels' stock options are financial instruments that give investors the right to buy or sell shares of Playa Hotels Resorts common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Playa stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Playa Hotels' stock price goes up or down, the stock options follow.
At present, Playa Hotels' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 626 M. Playa Hotels Resorts In The Money Call Balance
When Playa Hotels' strike price is surpassing the current stock price, the option contract against Playa Hotels Resorts stock is said to be in the money. When it comes to buying Playa Hotels' 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 Playa Hotels Resorts 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.
Playa Current Options Market Mood
Playa Hotels' 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 Playa 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 Playa Hotels' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Playa Hotels' 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 Playa contract
Base on the Rule 16, the options market is currently suggesting that Playa Hotels Resorts will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-03-21 option contract. With Playa Hotels trading at USD 12.5, that is roughly USD 0.00875. If you think that the market is fully incorporating Playa Hotels' daily price movement you should consider buying Playa Hotels Resorts options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Playa Hotels 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" Playa calls. Remember, the seller must deliver Playa Hotels Resorts stock to the call owner when a call is exercised.
Playa Hotels Option Chain
When Playa Hotels' strike price is surpassing the current stock price, the option contract against Playa Hotels Resorts 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.
Playa Hotels' option chain is a display of a range of information that helps investors for ways to trade options on Playa. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Playa. It also shows strike prices and maturity days for a Playa Hotels 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 | PLYA250321C00002500 | 0 | 2.5 | 9.3 - 10.8 | 9.3 | In |
Call | PLYA250321C00005000 | 0 | 5.0 | 6.8 - 8.3 | 6.8 | In |
Call | PLYA250321C00007500 | 0 | 7.5 | 4.8 - 6.4 | 4.8 | In |
Call | PLYA250321C00010000 | 0 | 10.0 | 0.0 - 3.8 | 3.8 | In |
Call | PLYA250321C00012500 | 0 | 12.5 | 0.0 - 0.95 | 0.95 | |
Call | PLYA250321C00015000 | 0 | 15.0 | 0.0 - 0.85 | 0.85 | |
Call | PLYA250321C00017500 | 0 | 17.5 | 0.0 - 1.45 | 1.45 | |
Call | PLYA250321C00020000 | 0 | 20.0 | 0.0 - 1.45 | 1.45 | |
Call | PLYA250321C00022500 | 0 | 22.5 | 0.0 - 1.45 | 1.45 | |
Put | PLYA250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | PLYA250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | PLYA250321P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | PLYA250321P00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | PLYA250321P00012500 | 0 | 12.5 | 0.0 - 0.95 | 0.95 | |
Put | PLYA250321P00015000 | 0 | 15.0 | 0.0 - 2.8 | 2.8 | In |
Put | PLYA250321P00017500 | 0 | 17.5 | 4.8 - 5.5 | 4.8 | In |
Put | PLYA250321P00020000 | 0 | 20.0 | 7.3 - 7.8 | 7.3 | In |
Put | PLYA250321P00022500 | 0 | 22.5 | 9.8 - 10.3 | 9.8 | In |
Playa Hotels Selling And Marketing Expenses Over Time
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Playa Hotels Market Cap Over Time
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Playa Total Stockholder Equity
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Playa Hotels Corporate Management
| CFA CFA | VP Strategy | Profile | |
| Nicolas Valle | Senior Investments | Profile | |
| Pedram CFA | Senior Strategy | Profile | |
| Arieh Goldberger | Senior Accounting | Profile | |
| Danny Rose | Advertising ECommerce | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Resorts & Cruise Lines 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 Playa Hotels. If investors know Playa 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 Playa Hotels 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 (0.23) | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' 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 Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' 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 Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' 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.