YPF Sociedad Stock Options
| YPF Stock | USD 44.06 0.54 1.21% |
YPF Sociedad's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 1.05 over 25 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on January 17th 2025. The total put volume is at 13.0, with calls trading at the volume of 10.0. This yields a 1.3 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows YPF Sociedad'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. YPF Sociedad's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for YPF Sociedad's option, there is no secondary market available for investors to trade.
YPF Sociedad Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as YPF Sociedad close to expiration to expire worthless. So, 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, YPF Sociedad'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 YPF Sociedad
Analyzing YPF Sociedad's in-the-money options over time can help investors to take a profitable long position in YPF Sociedad regardless of its overall volatility. This is especially true when YPF Sociedad's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money YPF Sociedad's options could be used as guardians of the underlying stock as they move almost dollar for dollar with YPF Sociedad's stock while costing only a fraction of its price.
YPF Current Options Market Mood
YPF Sociedad'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 YPF 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 YPF Sociedad's options investors are not very successful. YPF Sociedad'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 YPF contract
Base on the Rule 16, the options market is currently suggesting that YPF Sociedad Anonima will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-01-17 option contract. With YPF Sociedad trading at USD 44.06, that is roughly USD 0.0173. If you think that the market is fully incorporating YPF Sociedad's daily price movement you should consider buying YPF Sociedad Anonima options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
YPF |
Purchasing YPF Sociedad 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" YPF calls. Remember, the seller must deliver YPF Sociedad Anonima stock to the call owner when a call is exercised.
YPF Sociedad Option Chain
When YPF Sociedad's strike price is surpassing the current stock price, the option contract against YPF Sociedad Anonima 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.
YPF Sociedad's option chain is a display of a range of information that helps investors for ways to trade options on YPF. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for YPF. It also shows strike prices and maturity days for a YPF Sociedad 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 | YPF250117C00001000 | 4 | 1.0 | 10.0 - 12.4 | 10.0 | Out |
Call | YPF250117C00002000 | 554 | 2.0 | 10.0 - 10.3 | 10.0 | Out |
Call | YPF250117C00003000 | 2 | 3.0 | 8.1 - 10.2 | 8.1 | Out |
Call | YPF250117C00004000 | 67 | 4.0 | 7.8 - 9.5 | 7.8 | Out |
Call | YPF250117C00005000 | 74 | 5.0 | 7.4 - 7.9 | 7.4 | Out |
Call | YPF250117C00007000 | 804 | 7.0 | 6.0 - 6.4 | 6.15 | Out |
Call | YPF250117C00010000 | 299 | 10.0 | 4.2 - 4.5 | 4.2 | Out |
Call | YPF250117C00012000 | 955 | 12.0 | 3.3 - 3.6 | 3.46 | Out |
Call | YPF250117C00015000 | 954 | 15.0 | 2.25 - 2.5 | 2.25 | Out |
Call | YPF250117C00017000 | 175 | 17.0 | 1.75 - 1.95 | 1.75 | Out |
Call | YPF250117C00020000 | 904 | 20.0 | 1.2 - 1.5 | 1.2 | Out |
Call | YPF250117C00022000 | 221 | 22.0 | 0.9 - 1.5 | 0.9 | Out |
Call | YPF250117C00025000 | 2024 | 25.0 | 0.55 - 0.85 | 0.55 | Out |
Call | YPF250117C00030000 | 951 | 30.0 | 0.05 - 1.6 | 0.05 | Out |
Put | YPF250117P00001000 | 0 | 1.0 | 0.0 - 0.25 | 0.25 | |
Put | YPF250117P00002000 | 0 | 2.0 | 0.0 - 0.75 | 0.75 | |
Put | YPF250117P00003000 | 610 | 3.0 | 0.0 - 0.75 | 0.75 | Out |
Put | YPF250117P00004000 | 1051 | 4.0 | 0.0 - 0.8 | 0.8 | Out |
Put | YPF250117P00005000 | 784 | 5.0 | 0.3 - 0.4 | 0.35 | Out |
Put | YPF250117P00007000 | 2755 | 7.0 | 0.75 - 0.85 | 0.8 | Out |
Put | YPF250117P00010000 | 1837 | 10.0 | 1.8 - 2.0 | 1.8 | Out |
Put | YPF250117P00012000 | 1159 | 12.0 | 2.75 - 3.0 | 2.83 | Out |
Put | YPF250117P00015000 | 180 | 15.0 | 4.6 - 4.8 | 4.6 | Out |
Put | YPF250117P00017000 | 1 | 17.0 | 6.0 - 6.2 | 6.0 | Out |
Put | YPF250117P00025000 | 4 | 25.0 | 12.1 - 13.1 | 12.1 | Out |
YPF Sociedad Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
YPF Sociedad Market Cap Over Time
Market Cap |
| Timeline |
YPF Total Stockholder Equity
Total Stockholder Equity |
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YPF Sociedad Corporate Directors
| Lorena Sanchez | Director | Profile | |
| Norberto Bruno | Independent Director | Profile | |
| Roberto Monti | Independent Director | Profile | |
| Ignacio Perincioli | Independent Director | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil, Gas & Consumable Fuels 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 YPF Sociedad. If investors know YPF 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 YPF Sociedad 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 5.198 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 3.234 | Return On Assets |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad'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 YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad'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 YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad'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.