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First Week of BBIO May 2026 Options Trading
Nasdaq· 2025-09-19 15:30
Investors in BridgeBio Pharma Inc (Symbol: BBIO) saw new options become available this week, for the May 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 238 days until expiration the newly available contracts represent a potential opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration. At Stock Options Channel , our YieldBoost formula has looked ...
Interesting MIRM Put And Call Options For November 21st
Nasdaq· 2025-09-19 15:30
期权交易活动 - 本周开始交易Mirum Pharmaceuticals Inc (MIRM) 11月21日到期的新期权合约[1] - 识别出特别值得关注的1份看跌期权和1份看涨期权合约[1] 看跌期权分析 - 70美元行权价的看跌期权当前买方出价为0.40美元[2] - 通过卖出该看跌期权,投资者可将持股成本基础降至69.60美元/股[2] - 相比当前74.69美元的市场价格,这相当于获得约6%的折价[3] - 该期权有70%概率无价值到期,若如此将获得0.57%的现金回报率,年化回报率达3.31%[3] 看涨期权分析 - 80美元行权价的看涨期权当前买方出价为1.00美元[6] - 采用备兑看涨策略可实现8.45%的总回报率(若股票在11月21日被行权)[6] - 该行权价较当前股价存在约7%的溢价[8] - 有60%概率期权无价值到期,投资者可保留股票并获得1.34%的额外回报,年化达7.75%[8] 波动率指标 - 看跌和看涨期权的隐含波动率均约为41%[9] - 实际过去12个月波动率(基于250个交易日收盘价)为40%[9] 股价表现参考 - 分析中包含MIRM过去12个月交易历史图表,分别以绿色标注70美元行权价和以红色标注80美元行权价[4][6]
YieldBoost Wingstop To 7.7% Using Options
Nasdaq· 2025-09-15 15:43
YieldBoost), for a total of 7.7% annualized rate in the scenario where the stock is not called away. Any upside above $390 would be lost if the stock rises there and is called away, but WING shares would have to climb 43.7% from current levels for that to occur, meaning that in the scenario where the stock is called, the shareholder has earned a 60.8% return from this trading level, in addition to any dividends collected before the stock was called. Shareholders of Wingstop Inc (Symbol: WING) looking to boo ...
How To YieldBoost Playtika Holding To 17.3% Using Options
Nasdaq· 2025-09-15 15:43
核心投资策略 - Playtika Holding Corp股东可通过卖出2026年12月到期、行权价5美元的备兑看涨期权,获得0.30美元权利金,使年化收益率在原有股息基础上增加6.5% [2] - 若股价未触及行权价,组合策略年化总收益率可达17.3%(含10.8%股息收益)[2] - 若股价上涨至行权价被召回,投资者仍可获得43.6%的总回报率(含股息收入),但需股价从当前3.69美元上涨35.5%至5美元才会触发该情形 [1][2] 股息特性分析 - 公司股息收益率达10.8%但具有波动性,其派息金额通常随盈利能力变化而调整 [3] - 需结合历史股息图表判断近期股息可持续性,以评估高股息收益率是否合理 [3] 市场数据与波动性 - 公司过去249个交易日年化波动率为48%,属于高波动性标的 [7] - 标普500成分股当日看跌/看涨期权成交比率为0.45(看跌98.39万份/看涨220万份),显著低于长期中值0.65,显示市场看涨情绪浓厚 [8] 技术图表提示 - 交易图表突出显示5美元行权价位置,结合历史波动率可评估备兑看涨期权策略的风险收益比 [4][7]
YieldBoost AIZ From 1.5% To 9.4% Using Options
Nasdaq· 2025-09-15 15:37
投资策略分析 - 股东可通过卖出2026年3月到期、行权价220美元的备兑看涨期权获得额外收益 期权溢价8.60美元年化收益率为7.9% 与1.5%的股息收益叠加后 未行权情景总年化收益率达9.4% [1][2] - 若股价上涨至220美元以上被行权 股东将损失超额收益部分 但股价需从当前水平上涨3.2%才触发行权 该情景下仍可获得7.3%的收益率(含行权前股息) [1][2] 股息特性 - 股息支付额度与公司盈利波动高度相关 需结合历史股息图表评估Assurant公司近期股息可持续性 当前年化股息收益率为1.5% [3] 市场数据与波动性 - Assurant股价历史波动率为28%(基于过去249个交易日收盘价及当前股价212.43美元计算) 该数据结合基本面分析可评估行权价220美元期权的风险收益比 [7] - 当日标普500成分股期权交易中看跌合约量98.39万份 看涨合约量220万份 看跌/看涨比率0.45 显著低于长期中位数0.65 反映市场对看涨期权偏好度较高 [8] 附加信息 - 文档包含股票代码AIZ的期权页面链接 以及标普500成分股中高收益看涨期权列表 [7][10]
Interesting IBM Put And Call Options For January 2028
Nasdaq· 2025-09-15 14:44
Investors in International Business Machines Corp (Symbol: IBM) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contracts represent a possible opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration. At Stock Options Channel , our YieldBoost formula ha ...
January 2028 Options Now Available For Merck (MRK)
Nasdaq· 2025-09-15 14:44
Investors in Merck & Co Inc (Symbol: MRK) saw new options become available today, for the January 2028 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contracts represent a potential opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration. At Stock Options Channel , our YieldBoost formula has looked up and ...
January 2028 Options Now Available For Howmet Aerospace (HWM)
Nasdaq· 2025-09-15 14:43
期权合约概况 - 霍梅特航空航天公司新推出2028年1月到期期权合约 距离到期日858天 时间价值为期权定价关键因素 [1] 看跌期权分析 - 185美元行权价看跌期权当前买方报价31.60美元 通过卖出该期权可锁定153.40美元/股的成本基础(含权利金) [2] - 该行权价较当前股价188.34美元存在2%折价 期权无价值到期概率达68% [3] - 若期权无价值到期 权利金将带来17.08%现金回报率 年化收益率为7.27% [3] 看涨期权分析 - 220美元行权价看涨期权买方报价34.50美元 采用备兑看涨策略可实现35.13%总回报率(含权利金) [6] - 该行权价较当前股价存在17%溢价 期权无价值到期概率为44% [8] - 若期权无价值到期 权利金将额外贡献18.32%回报率 年化收益达7.79% [8] 波动率指标 - 看跌期权隐含波动率为39% 看涨期权隐含波动率为36% [9] - 实际近一年波动率(基于249个交易日收盘价)为35% [9]
CAH January 2028 Options Begin Trading
Nasdaq· 2025-09-15 14:43
Investors in Cardinal Health, Inc. (Symbol: CAH) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contracts represent a possible opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration. At Stock Options Channel , our YieldBoost formula has looked up and ...