YPF250117P00017000 Option on YPF Sociedad Anonima
YPF Stock | USD 45.01 0.95 2.16% |
YPF250117P00017000 is a PUT option contract on YPF Sociedad's common stock with a strick price of 17.0 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 $6.0, and an ask price of $6.2. The implied volatility as of the 7th of January is 10.0.
YPF |
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 0.0337% per day over the life of the option. With YPF Sociedad trading at USD 45.01, that is roughly USD 0.0152. 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 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put 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.
Put Contract Name | YPF250117P00017000 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Vega | 0.05036 |
Gamma | 0.052322 |
Theoretical Value | 6.1 |
Open Interest | 1 |
Strike Price | 17.0 |
Current Price Spread | 6.0 | 6.2 |
Rule 16 Daily Up or Down | USD 0.0152 |
YPF short PUT Option Greeks
YPF Sociedad's Option Greeks for the contract ending on 2025-01-17 at a strike price of 17.0 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.
Delta | -0.587565 | |
Gamma | 0.052322 | |
Theta | -0.002248 | |
Vega | 0.05036 | |
Rho | -0.105984 |
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 10.9 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 17.0, the payoff chart is constant and positive.
Profit |
YPF Sociedad Price At Expiration |
YPF Sociedad Anonima Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.