Sabre Corp Stock Options Expiring on 20th of January 2023


USD 5.78  0.35  6.45%   

Sabre Corp's latest option contracts expiring on 2023-01-20 are carrying combined implied volatility of 65.24 with a put-to-call open interest ratio of 0.47 over 44 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-01-20. The current put volume is at 180, with calls trading at the volume of 1473. This yields a 0.12 put-to-call volume ratio. The Sabre Corp option chain provides detailed quote and price information for the current Sabre Corp option contracts. It shows all of Sabre Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-01-20 Option Contracts

Sabre Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Sabre Corp's lending market. For example, when Sabre Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Sabre Corp, he or she must hedge the risk by shorting Sabre Corp stock over its option's life.
The chart above shows Sabre Corp'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. Sabre Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sabre Corp's option, there is no secondary market available for investors to trade.

Sabre Corp Maximum Pain Price across 2023-01-20 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 Sabre Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Sabre Corp's stock options are financial instruments that give investors the right to buy or sell shares of Sabre Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sabre stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sabre Corp's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Sabre Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sabre Corp's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Sabre Corp contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Sabre Stock moves the wrong way.
As of 11/29/2022, Net Income Common Stock is likely to grow to about 235.5 M

Sabre Corp In The Money Call Balance

When Sabre Corp's strike price is surpassing the current stock price, the option contract against Sabre Corp stock is said to be in the money. When it comes to buying Sabre Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Sabre Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Sabre Current Options Market Mood

Sabre Corp'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 Sabre 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

Most options investors, including buyers and sellers of Sabre Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Sabre Corp'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. Using current Sabre Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Sabre contract

Base on the Rule 16, the options market is currently suggesting that Sabre Corp will have an average daily up or down price movement of about 4.08% per day over the life of the 2023-01-20 option contract. With Sabre Corp trading at $5.78, that is roughly $0.24. If you think that the market is fully incorporating Sabre Corp's daily price movement you should consider buying Sabre Corp options at the current volatility level of 65.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Sabre Corp Option Chain

When Sabre Corp's strike price is surpassing the current stock price, the option contract against Sabre Corp 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.
Sabre Corp's option chain is a display of a range of information that helps investors for ways to trade options on Sabre. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sabre. It also shows strike prices and maturity days for a Sabre Corp 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
2023-01-20 CALL at $1.00.98130.007642023-01-204.3 - 4.50.0In
2023-01-20 CALL at $2.00.9680.0272023-01-203.3 - 3.50.0In
2023-01-20 CALL at $3.00.96840.03663472023-01-202.36 - 2.590.0In
2023-01-20 CALL at $4.00.87290.12084972023-01-201.52 - 1.641.45In
2023-01-20 CALL at $5.00.67430.231519822023-01-200.83 - 0.870.78In
2023-01-20 CALL at $6.00.40510.279656732023-01-200.32 - 0.360.35Out
2023-01-20 CALL at $7.00.20150.201478742023-01-200.1 - 0.160.14Out
2023-01-20 CALL at $8.00.07420.1062411162023-01-200.03 - 0.050.03Out
2023-01-20 CALL at $10.00.01990.0322170642023-01-200.0 - 0.010.01Out
2023-01-20 PUT at $4.0-0.12910.121130282023-01-200.1 - 0.130.13Out
2023-01-20 PUT at $5.0-0.32580.2373166072023-01-200.36 - 0.390.38Out
2023-01-20 PUT at $6.0-0.60210.28566512023-01-200.85 - 0.911.08In
2023-01-20 PUT at $7.0-0.80690.2004210142023-01-201.6 - 1.731.68In
2023-01-20 PUT at $8.0-0.95360.0808218582023-01-202.55 - 2.612.81In
2023-01-20 PUT at $9.0-0.90220.092932023-01-203.5 - 3.754.2In
2023-01-20 PUT at $10.0-0.97470.0352502023-01-204.5 - 4.654.35In
2023-01-20 PUT at $11.0-0.89610.071102023-01-205.45 - 5.650.0In
2023-01-20 PUT at $12.0-0.97680.026312023-01-206.5 - 6.650.0In
2023-01-20 PUT at $13.0-0.97740.023702023-01-207.45 - 7.70.0In
2023-01-20 PUT at $14.0-0.90780.052412023-01-208.45 - 8.650.0In
2023-01-20 PUT at $15.0-0.97790.0204542023-01-209.5 - 9.650.0In
2023-01-20 PUT at $16.0-0.97790.019302023-01-2010.5 - 10.650.0In
2023-01-20 PUT at $17.0-0.95130.031412023-01-2011.45 - 11.750.0In
2023-01-20 PUT at $20.0-0.95220.027802023-01-2014.45 - 14.750.0In
2023-01-20 PUT at $22.0-0.98450.010902023-01-2016.5 - 16.650.0In
2023-01-20 PUT at $25.0-0.98420.010202023-01-2019.5 - 19.650.0In
2023-01-20 PUT at $27.0-0.9840.009902023-01-2021.5 - 21.650.0In
2023-01-20 PUT at $30.0-0.98370.009502023-01-2024.5 - 24.650.0In

Sabre Corp Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
   Net Income Common Stock   

Sabre Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Sabre Corp, understanding its historical liability is critical in projecting Sabre Corp's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Sabre Corp uses its financing power over time.

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Additionally, take a look at World Market Map. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Sabre Corp'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 Sabre Corp. If investors know Sabre 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 Sabre Corp 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
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Sabre Corp is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corp's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corp'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 Sabre Corp's market value can be influenced by many factors that don't directly affect Sabre Corp'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 Sabre Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sabre Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corp'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.