Full Truck Stock Options
| YMM Stock | USD 10.78 0.04 0.37% |
Full Truck's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.53. The total put volume is at 1.0. The Full Truck option chain provides detailed quote and price information for the current Full Truck Alliance option contracts. It shows all of Full Truck's listed puts, calls, expiration dates, strike prices, and other pricing information.
Full Truck Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Full Truck's market makers reach a net positive position across all Full Truck's options at a strike price where option holders stand to lose the most money. By contrast, Full Truck's 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 Full Truck
Analyzing Full Truck's in-the-money options over time can help investors to take a profitable long position in Full Truck regardless of its overall volatility. This is especially true when Full Truck's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Full Truck's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Full Truck's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Full Truck lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Full Truck's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Full Truck contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Full Stock moves the wrong way.
Full Current Options Market Mood
Full Truck'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 Full 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 Full Truck'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. Full Truck'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 Full contract
Base on the Rule 16, the options market is currently suggesting that Full Truck Alliance will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-01-17 option contract. With Full Truck trading at USD 10.78, that is roughly USD 0.003571. If you think that the market is fully incorporating Full Truck's daily price movement you should consider buying Full Truck Alliance options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Full Truck 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" Full calls. Remember, the seller must deliver Full Truck Alliance stock to the call owner when a call is exercised.
Full Truck Option Chain
When Full Truck's strike price is surpassing the current stock price, the option contract against Full Truck Alliance 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.
Full Truck's option chain is a display of a range of information that helps investors for ways to trade options on Full. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Full. It also shows strike prices and maturity days for a Full Truck 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 | YMM250117C00002500 | 0 | 2.5 | 4.3 - 5.1 | 4.3 | |
Call | YMM250117C00005000 | 0 | 5.0 | 2.25 - 3.6 | 2.25 | |
Call | YMM250117C00007500 | 0 | 7.5 | 0.45 - 1.55 | 0.45 | |
Call | YMM250117C00010000 | 0 | 10.0 | 0.1 - 0.9 | 0.1 | |
Call | YMM250117C00012500 | 0 | 12.5 | 0.05 - 1.05 | 0.05 | |
Call | YMM250117C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Call | YMM250117C00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Call | YMM250117C00020000 | 0 | 20.0 | 0.0 - 1.0 | 1.0 | |
Put | YMM250117P00002500 | 0 | 2.5 | 0.0 - 1.65 | 1.65 | |
Put | YMM250117P00005000 | 0 | 5.0 | 0.3 - 0.45 | 0.4 | |
Put | YMM250117P00007500 | 0 | 7.5 | 1.1 - 1.5 | 1.1 | |
Put | YMM250117P00010000 | 0 | 10.0 | 2.0 - 3.6 | 2.0 | |
Put | YMM250117P00012500 | 0 | 12.5 | 5.1 - 5.9 | 5.1 | |
Put | YMM250117P00015000 | 0 | 15.0 | 5.4 - 8.5 | 5.4 | |
Put | YMM250117P00017500 | 0 | 17.5 | 7.9 - 11.0 | 7.9 | |
Put | YMM250117P00020000 | 0 | 20.0 | 9.8 - 10.8 | 9.8 | In |
Full Truck Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Full Truck Market Cap Over Time
Market Cap |
| Timeline |
Full Total Stockholder Equity
Total Stockholder Equity |
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Full Truck Corporate Management
| Kai Shen | Chief Risk Officer, General Counsel | Profile | |
| Wenjian Dai | Director | Profile | |
| Guizhen Ma | Director | Profile | |
| Zhenghong Wang | Chief Customer Officer | Profile | |
| Xinzhe Li | Independent Director | Profile | |
| Weidong Ji | Director | Profile | |
| Mao Mao | Head Relations | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software 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 Full Truck. If investors know Full 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 Full Truck 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 0.384 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.341 | Return On Assets |
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck'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 Full Truck's market value can be influenced by many factors that don't directly affect Full Truck'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 Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck'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.