Travel Leisure Stock Options
| TNL Stock | USD 49.85 0.06 0.12% |
Travel Leisure's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.59. The Travel Leisure option chain provides detailed quote and price information for the current Travel Leisure Co option contracts. It shows all of Travel Leisure's listed puts, calls, expiration dates, strike prices, and other pricing information.
Travel Leisure Maximum Pain Price Across 2025-01-17 Option Contracts
Travel Leisure'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.
In The Money vs. Out of Money Option Contracts on Travel Leisure
Analyzing Travel Leisure's in-the-money options over time can help investors to take a profitable long position in Travel Leisure regardless of its overall volatility. This is especially true when Travel Leisure's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Travel Leisure's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Travel Leisure's stock while costing only a fraction of its price.
Travel Current Options Market Mood
Travel Leisure'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 Travel 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 Travel Leisure'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. Travel Leisure'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 Travel contract
Base on the Rule 16, the options market is currently suggesting that Travel Leisure Co will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-01-17 option contract. With Travel Leisure trading at USD 49.85, that is roughly USD 0.0184. If you think that the market is fully incorporating Travel Leisure's daily price movement you should consider buying Travel Leisure Co options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Travel |
Purchasing Travel Leisure 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" Travel calls. Remember, the seller must deliver Travel Leisure Co stock to the call owner when a call is exercised.
Travel Leisure Option Chain
When Travel Leisure's strike price is surpassing the current stock price, the option contract against Travel Leisure Co 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.
Travel Leisure's option chain is a display of a range of information that helps investors for ways to trade options on Travel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Travel. It also shows strike prices and maturity days for a Travel Leisure 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 | TNL250117C00030000 | 0 | 30.0 | 22.5 - 25.5 | 22.5 | In |
Call | TNL250117C00032500 | 0 | 32.5 | 20.2 - 23.5 | 20.2 | In |
Call | TNL250117C00035000 | 0 | 35.0 | 17.7 - 21.0 | 17.7 | In |
Call | TNL250117C00037500 | 0 | 37.5 | 15.3 - 18.6 | 15.3 | In |
Call | TNL250117C00040000 | 0 | 40.0 | 12.8 - 16.1 | 12.8 | In |
Call | TNL250117C00042500 | 0 | 42.5 | 10.3 - 13.6 | 10.3 | In |
Call | TNL250117C00045000 | 0 | 45.0 | 7.5 - 11.1 | 7.5 | In |
Call | TNL250117C00047500 | 0 | 47.5 | 5.6 - 9.0 | 5.6 | In |
Call | TNL250117C00050000 | 0 | 50.0 | 4.6 - 5.2 | 5.28 | In |
Call | TNL250117C00052500 | 0 | 52.5 | 3.0 - 3.5 | 2.7 | In |
Put | TNL250117P00030000 | 0 | 30.0 | 0.0 - 2.15 | 2.15 | |
Put | TNL250117P00032500 | 0 | 32.5 | 0.0 - 2.15 | 2.15 | |
Put | TNL250117P00035000 | 0 | 35.0 | 0.0 - 2.15 | 2.15 | |
Put | TNL250117P00037500 | 0 | 37.5 | 0.0 - 2.15 | 2.15 | |
Put | TNL250117P00040000 | 0 | 40.0 | 0.0 - 2.15 | 2.15 | |
Put | TNL250117P00042500 | 0 | 42.5 | 0.0 - 2.1 | 2.1 | |
Put | TNL250117P00045000 | 0 | 45.0 | 0.25 - 2.15 | 0.25 | |
Put | TNL250117P00047500 | 0 | 47.5 | 0.45 - 0.75 | 0.45 | |
Put | TNL250117P00050000 | 0 | 50.0 | 0.55 - 1.8 | 0.55 | |
Put | TNL250117P00052500 | 0 | 52.5 | 1.5 - 2.0 | 1.5 |
Travel Leisure Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Travel Total Stockholder Equity
Total Stockholder Equity |
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Travel Leisure Corporate Management
| Christopher Agnew | Senior Relations | Profile | |
| Stephen Holmes | Non-Executive Chairman of the Board | Profile | |
| Lucinda Martinez | Independent Director | Profile | |
| Amandine RobinCaplan | Chief Officer | Profile | |
| Barry Goldschmidt | Vice Relations | Profile | |
| Michael Valentino | Vice Communications | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Travel Leisure. If investors know Travel 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 Travel Leisure 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 (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure'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 Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure'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 Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure'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.