YPF250117C00004000 Option on YPF Sociedad Anonima

YPF Stock  USD 45.01  0.95  2.16%   
YPF250117C00004000 is a PUT option contract on YPF Sociedad's common stock with a strick price of 4.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $7.8, and an ask price of $9.5. The implied volatility as of the 7th of January is 10.0.
  
When exercised, put options on YPF Sociedad produce a short position in YPF Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on YPF Sociedad's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that YPF Sociedad Anonima will have an average daily up or down price movement of about 0.0682% per day over the life of the option. With YPF Sociedad trading at USD 45.01, that is roughly USD 0.0307. If you think that the market is fully understating YPF Sociedad's daily price movement you should consider buying YPF Sociedad Anonima options at that current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on YPF Sociedad

An 'Out of The Money' option on YPF has a strike price that YPF Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for YPF Sociedad's 'Out of The Money' options include buying the options if you expect a big move in YPF Sociedad's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameYPF250117C00004000
Expires On2025-01-17
Days Before Expriration10
Delta0.918857
Vega0.015779
Gamma0.008356
Theoretical Value8.65
Open Interest67
Strike Price4.0
Current Price Spread7.8 | 9.5
Rule 16 Daily Up or DownUSD 0.0307

YPF short PUT Option Greeks

YPF Sociedad's Option Greeks for the contract ending on 2025-01-17 at a strike price of 4.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to YPF Sociedad's option greeks, its implied volatility helps estimate the risk of YPF Sociedad stock implied by the prices of the options on YPF Sociedad's stock.
Delta0.918857
Gamma0.008356
Theta-0.001405
Vega0.015779
Rho0.019003

YPF long PUT Option Payoff at expiration

Put options written on YPF Sociedad grant holders of the option the right to sell a specified amount of YPF Sociedad at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of YPF Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on YPF Sociedad is like buying insurance aginst YPF Sociedad's downside shift.
   Profit   
       YPF Sociedad Price At Expiration  

YPF short PUT Option Payoff at expiration

By selling YPF Sociedad's put option, the investors signal their bearish sentiment. A short position in a put option written on YPF Sociedad will generally make money when the underlying price is above the strike price. Therefore YPF Sociedad's put payoff at expiration depends on where the YPF Stock price is relative to the put option strike price. The breakeven price of 12.65 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to YPF Sociedad's price. Finally, at the strike price of 4.0, the payoff chart is constant and positive.
   Profit   
       YPF Sociedad Price At Expiration  
View All YPF Sociedad Options

YPF Sociedad Anonima Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
YPF250117C0000100041.010.0 - 12.410.0Out
Call
YPF250117C000020005542.010.0 - 10.310.0Out
Call
YPF250117C0000300023.08.1 - 10.28.1Out
Call
YPF250117C00004000674.07.8 - 9.57.8Out
Call
YPF250117C00005000745.07.4 - 7.97.4Out
Call
YPF250117C000070008047.06.0 - 6.46.15Out
Call
YPF250117C0001000029910.04.2 - 4.54.2Out
Call
YPF250117C0001200095512.03.3 - 3.63.46Out
Call
YPF250117C0001500095415.02.25 - 2.52.25Out
Call
YPF250117C0001700017517.01.75 - 1.951.75Out
Call
YPF250117C0002000090420.01.2 - 1.51.2Out
Call
YPF250117C0002200022122.00.9 - 1.50.9Out
Call
YPF250117C00025000202425.00.55 - 0.850.55Out
Call
YPF250117C0003000095130.00.05 - 1.60.05Out

YPF Sociedad Corporate Directors

Lorena SanchezDirectorProfile
Norberto BrunoIndependent DirectorProfile
Roberto MontiIndependent DirectorProfile
Ignacio PerincioliIndependent DirectorProfile
When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
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.
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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
29.6 K
Quarterly Revenue Growth
3.234
Return On Assets
0.0445
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.