Royal Caribbean Stock Options
| RCL Stock | USD 228.94 0.08 0.03% |
Royal Caribbean's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 1.0 over 24 outstanding agreements suggesting . The total put volume is at 1.0, with calls trading at the volume of 2.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows Royal Caribbean'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. Royal Caribbean's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Royal Caribbean's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Royal Caribbean
Analyzing Royal Caribbean's in-the-money options over time can help investors to take a profitable long position in Royal Caribbean regardless of its overall volatility. This is especially true when Royal Caribbean's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Royal Caribbean's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Royal Caribbean's stock while costing only a fraction of its price.
Royal Caribbean Cruises In The Money Call Balance
When Royal Caribbean's strike price is surpassing the current stock price, the option contract against Royal Caribbean Cruises stock is said to be in the money. When it comes to buying Royal Caribbean'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 Royal Caribbean Cruises 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.
Royal Current Options Market Mood
Royal Caribbean'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 Royal 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 Royal Caribbean's options investors are not very successful. Royal Caribbean'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 Royal contract
Base on the Rule 16, the options market is currently suggesting that Royal Caribbean Cruises will have an average daily up or down price movement of about 0.0456% per day over the life of the 2025-01-10 option contract. With Royal Caribbean trading at USD 228.94, that is roughly USD 0.1. If you think that the market is fully incorporating Royal Caribbean's daily price movement you should consider buying Royal Caribbean Cruises options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Royal |
Purchasing Royal Caribbean 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" Royal calls. Remember, the seller must deliver Royal Caribbean Cruises stock to the call owner when a call is exercised.
Royal Caribbean Option Chain
When Royal Caribbean's strike price is surpassing the current stock price, the option contract against Royal Caribbean Cruises 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.
Royal Caribbean's option chain is a display of a range of information that helps investors for ways to trade options on Royal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Royal. It also shows strike prices and maturity days for a Royal Caribbean 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 | RCL250110C00125000 | 0 | 125.0 | 117.5 - 121.85 | 117.5 | In |
Call | RCL250110C00130000 | 0 | 130.0 | 112.5 - 117.0 | 112.5 | In |
Call | RCL250110C00135000 | 0 | 135.0 | 107.5 - 112.0 | 107.5 | In |
Call | RCL250110C00140000 | 0 | 140.0 | 103.35 - 106.4 | 103.35 | In |
Call | RCL250110C00145000 | 0 | 145.0 | 98.35 - 101.4 | 98.35 | In |
Call | RCL250110C00150000 | 0 | 150.0 | 93.4 - 96.45 | 93.4 | In |
Call | RCL250110C00155000 | 0 | 155.0 | 88.45 - 91.5 | 88.45 | In |
Call | RCL250110C00160000 | 0 | 160.0 | 83.5 - 86.6 | 83.5 | In |
Call | RCL250110C00165000 | 0 | 165.0 | 78.6 - 81.6 | 78.6 | In |
Call | RCL250110C00170000 | 0 | 170.0 | 73.65 - 76.7 | 73.65 | In |
Call | RCL250110C00245000 | 1 | 245.0 | 9.95 - 11.3 | 9.21 | Out |
Call | RCL250110C00250000 | 1 | 250.0 | 7.4 - 8.85 | 8.9 | Out |
Put | RCL250110P00125000 | 0 | 125.0 | 0.0 - 2.08 | 2.08 | |
Put | RCL250110P00130000 | 0 | 130.0 | 0.0 - 2.14 | 2.14 | |
Put | RCL250110P00135000 | 0 | 135.0 | 0.0 - 2.15 | 2.15 | |
Put | RCL250110P00140000 | 0 | 140.0 | 0.0 - 2.15 | 2.15 | |
Put | RCL250110P00145000 | 0 | 145.0 | 0.0 - 2.17 | 2.17 | |
Put | RCL250110P00150000 | 0 | 150.0 | 0.0 - 2.18 | 2.18 | |
Put | RCL250110P00155000 | 0 | 155.0 | 0.0 - 2.2 | 2.2 | |
Put | RCL250110P00160000 | 0 | 160.0 | 0.0 - 2.22 | 2.22 | |
Put | RCL250110P00165000 | 0 | 165.0 | 0.0 - 2.26 | 2.26 | |
Put | RCL250110P00170000 | 0 | 170.0 | 0.0 - 2.3 | 2.3 | |
Put | RCL250110P00225000 | 1 | 225.0 | 2.97 - 3.8 | 3.95 | Out |
Put | RCL250110P00235000 | 1 | 235.0 | 5.6 - 6.65 | 7.32 | Out |
Royal Caribbean Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Royal Total Stockholder Equity
Total Stockholder Equity |
|
Royal Caribbean Corporate Directors
| William Kimsey | Lead Independent Director | Profile | |
| Arne Wilhelmsen | Independent Director | Profile | |
| William Reilly | Independent Director | Profile | |
| Donald Thompson | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 Royal Caribbean. If investors know Royal 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 Royal Caribbean 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 0.154 | Dividend Share 0.4 | Earnings Share 9.98 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean'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 Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean'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 Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean'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.