2024-01-19 PUT at $40.0 Option on EBay

EBAY
 Stock
  

USD 41.67  1.00  2.34%   

2024-01-19 PUT at $40.0 is a PUT option contract on EBay's common stock with a strick price of 40.0 expiring on 2024-01-19. The contract was last traded on 2022-06-17 at 14:32:33 for $5.75 and, as of today, has 567 days remaining before the expiration. The option is currently trading at a bid price of $5.75, and an ask price of $6.05. The implied volatility as of the 30th of June is 35.1684.
  
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A put option written on EBay becomes more valuable as the price of EBay drops. Conversely, EBay's put option loses its value as EBay Stock rises. When exercised, put options on EBay produce a short position in EBay Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on EBay's downside price movement.

Rule 16 of 2024-01-19 Option Contract

The options market is anticipating that EBay Inc will have an average daily up or down price movement of about 2.2% per day over the life of the option. With EBay trading at $41.67, that is roughly $0.92. If you think that the market is fully understating EBay's daily price movement you should consider buying EBay Inc options at that current volatility level of 35.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on EBay

An 'Out of The Money' option on EBay has a strike price that EBay 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 EBay's 'Out of The Money' options include buying the options if you expect a big move in EBay'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 Name2024-01-19 PUT at $40.0
Expires On2024-01-19
Days Before Expriration567
Last Traded On2022-06-17 14:32:33
Contract PeriodMONTHLY
Open Interest450
Current Trading Volume575.0
Strike Price40.0
Last Traded At5.75
Current Price Spread5.75 | 6.05
Rule 16 Daily Up or Down$0.92

EBay short PUT Option Greeks

EBay's Option Greeks for the contract ending on 2024-01-19 at a strike price of 40.0 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 EBay's option greeks, its implied volatility helps estimate the risk of EBay stock implied by the prices of the options on EBay's stock.
Delta-0.3622
Gamma0.0205
Theta-0.0053
Vega0.1912
Rho-0.2621

EBay long PUT Option Payoff at expiration

Put options written on EBay grant holders of the option the right to sell a specified amount of EBay 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 EBay Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on EBay is like buying insurance aginst EBay's downside shift.
 Profit 
Share
      EBay Price At Expiration 

EBay short PUT Option Payoff at expiration

By selling EBay's put option, the investors signal their bearish sentiment. A short position in a put option written on EBay will generally make money when the underlying price is above the strike price. Therefore EBay's put payoff at expiration depends on where the EBay Stock price is relative to the put option strike price. The breakeven price of 34.1 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 EBay's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
 Profit 
Share
      EBay Price At Expiration 
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EBay Inc Available Put Options

EBay's option chain is a display of a range of information that helps investors for ways to trade options on EBay. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EBay. It also shows strike prices and maturity days for a EBay 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
 Put
2022-07-01 PUT at $30.0-0.00550.002852022-07-010.0 - 0.010.01Out
 Put
2022-07-01 PUT at $35.0-0.00930.007915442022-07-010.0 - 0.030.01Out
 Put
2022-07-01 PUT at $36.0-0.02450.0182202022-07-010.0 - 0.030.03Out
 Put
2022-07-01 PUT at $37.5-0.02340.0247202022-07-010.0 - 0.030.08Out
 Put
2022-07-01 PUT at $38.0-0.02590.030192022-07-010.0 - 0.030.02Out
 Put
2022-07-01 PUT at $38.5-0.03880.044412022-07-010.0 - 0.030.03Out
 Put
2022-07-01 PUT at $39.0-0.04410.0569212022-07-010.0 - 0.070.03Out
 Put
2022-07-01 PUT at $39.5-0.05120.0763342022-07-010.02 - 0.040.11Out
 Put
2022-07-01 PUT at $40.0-0.08550.12412742022-07-010.05 - 0.070.05Out
 Put
2022-07-01 PUT at $40.5-0.16520.2007252022-07-010.08 - 0.130.11Out
 Put
2022-07-01 PUT at $41.0-0.28050.283117492022-07-010.16 - 0.230.21Out
 Put
2022-07-01 PUT at $41.5-0.43090.37312162022-07-010.32 - 0.420.34Out
 Put
2022-07-01 PUT at $42.0-0.63060.39541612022-07-010.57 - 0.690.57In
 Put
2022-07-01 PUT at $42.5-0.76310.27393562022-07-010.86 - 1.111.15In
 Put
2022-07-01 PUT at $43.0-0.79860.18352262022-07-011.36 - 1.511.5In
 Put
2022-07-01 PUT at $43.5-0.88640.1315922022-07-011.76 - 2.011.91In
 Put
2022-07-01 PUT at $44.0-0.84140.10952372022-07-012.27 - 2.512.3In
 Put
2022-07-01 PUT at $44.5-0.86560.0897302022-07-012.63 - 2.992.64In
 Put
2022-07-01 PUT at $45.0-0.89640.07253442022-07-013.3 - 3.453.45In
 Put
2022-07-01 PUT at $45.5-0.90430.0621142022-07-013.7 - 4.03.95In
 Put
2022-07-01 PUT at $46.0-0.95390.0401792022-07-014.25 - 4.54.63In
 Put
2022-07-01 PUT at $46.5-0.97640.024502022-07-014.7 - 5.00.0In
 Put
2022-07-01 PUT at $47.0-0.97790.021432022-07-015.2 - 5.54.45In
 Put
2022-07-01 PUT at $47.5-0.88930.044122022-07-015.45 - 6.052.97In
 Put
2022-07-01 PUT at $48.0-0.8940.0404222022-07-015.95 - 6.555.5In
 Put
2022-07-01 PUT at $48.5-0.88440.038702022-07-016.45 - 7.10.0In
 Put
2022-07-01 PUT at $49.0-0.90190.0346432022-07-017.0 - 7.554.55In
 Put
2022-07-01 PUT at $49.5-0.90530.032352022-07-017.6 - 8.054.05In
 Put
2022-07-01 PUT at $50.0-0.90840.0302352022-07-018.05 - 8.556.75In
 Put
2022-07-01 PUT at $51.0-0.89040.029122022-07-019.0 - 9.658.2In
 Put
2022-07-01 PUT at $52.0-0.91830.024102022-07-0110.0 - 10.555.75In
 Put
2022-07-01 PUT at $53.0-0.92220.021802022-07-0111.1 - 11.5510.0In
 Put
2022-07-01 PUT at $54.0-0.91470.021112022-07-0112.05 - 12.611.25In
 Put
2022-07-01 PUT at $55.0-0.94020.016802022-07-0113.0 - 13.50.0In
 Put
2022-07-01 PUT at $56.0-0.91150.018902022-07-0114.0 - 14.650.0In
 Put
2022-07-01 PUT at $57.0-0.92370.016802022-07-0115.0 - 15.612.4In
 Put
2022-07-01 PUT at $58.0-0.94640.013502022-07-0116.05 - 16.510.32In
 Put
2022-07-01 PUT at $59.0-0.93770.013902022-07-0117.0 - 17.550.0In
 Put
2022-07-01 PUT at $60.0-0.94960.011902022-07-0118.05 - 18.50.0In
 Put
2022-07-01 PUT at $65.0-0.95550.009202022-07-0123.0 - 23.50.0In
 Put
2022-07-01 PUT at $70.0-0.92910.010202022-07-0127.95 - 28.70.0In

EBay Investors Sentiment

The influence of EBay's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EBay. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

EBay Implied Volatility

    
  56.62  
EBay's implied volatility exposes the market's sentiment of EBay Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EBay's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EBay stock will not fluctuate a lot when EBay's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EBay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EBay's short interest history, or implied volatility extrapolated from EBay options trading.

Current Sentiment - EBAY

EBay Inc Investor Sentiment

Majority of Macroaxis users are currently bullish on EBay Inc. What is your opinion about investing in EBay Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with EBay

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EBay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EBay will appreciate offsetting losses from the drop in the long position's value.

EBay Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to EBay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EBay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EBay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EBay Inc to buy it.
The correlation of EBay is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EBay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EBay Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EBay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the EBay Inc information on this page should be used as a complementary analysis to other EBay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running EBay Inc price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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Is EBay's industry 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 EBay. If investors know EBay 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 EBay 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 YOY
1.7
Market Capitalization
23.9 B
Quarterly Revenue Growth YOY
-0.059
Return On Assets
0.0832
Return On Equity
-0.31
The market value of EBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay'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 EBay's market value can be influenced by many factors that don't directly affect EBay'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 EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine EBay value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay'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.