SABR220930C00009000 Option on Sabre Corp

SABR
 Stock
  

USD 5.43  0.10  1.88%   

Sabre Corp's option chain provides insight into all available option contracts written on Sabre Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sabre Corp's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Sabre option contract. View S&P 500 options
  
Purchasing Sabre Corp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Sabre calls. Remember, the seller must deliver Sabre Corp stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Sabre Corp

Analyzing Sabre Corp's in-the-money options over time can help investors to take a profitable long position in Sabre Corp regardless of its overall volatility. This is especially true when Sabre Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sabre Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sabre Corp's stock while costing only a fraction of its price.
Sabre Corp's latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 90.3 with a put-to-call open interest ratio of 0.57 over 42 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-02. The current put volume is at 20, with calls trading at the volume of 259. This yields a 0.08 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 2022-12-02 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 2022-12-02 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.
Additionally, take a look at World Market Map.
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 11/28/2022, 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 5.64% per day over the life of the 2022-12-02 option contract. With Sabre Corp trading at $5.43, that is roughly $0.31. 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 90.3%. 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.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-202023-04-212023-06-162023-07-212024-01-192025-01-17
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
Call
2022-12-02 CALL at $1.00.99080.005302022-12-024.3 - 4.40.0In
Call
2022-12-02 CALL at $1.50.9720.014102022-12-023.7 - 3.90.0In
Call
2022-12-02 CALL at $2.00.98420.014302022-12-023.3 - 3.40.0In
Call
2022-12-02 CALL at $2.50.94960.03502022-12-022.75 - 2.910.0In
Call
2022-12-02 CALL at $3.00.9320.054102022-12-022.24 - 2.420.0In
Call
2022-12-02 CALL at $3.50.99180.02302022-12-021.76 - 1.910.0In
Call
2022-12-02 CALL at $4.00.95730.0966752022-12-021.28 - 1.421.26In
Call
2022-12-02 CALL at $4.50.92710.2131102022-12-020.79 - 0.920.37In
Call
2022-12-02 CALL at $5.00.77370.61691172022-12-020.35 - 0.50.4In
Call
2022-12-02 CALL at $5.50.38140.8047462022-12-020.1 - 0.140.12Out
Call
2022-12-02 CALL at $6.00.07910.34081672022-12-020.01 - 0.020.03Out
 Put
2022-12-02 PUT at $5.0-0.20040.65261482022-12-020.05 - 0.080.05Out
 Put
2022-12-02 PUT at $5.5-0.62990.855382022-12-020.25 - 0.30.4In
 Put
2022-12-02 PUT at $6.0-0.93290.318352022-12-020.61 - 0.750.91In
 Put
2022-12-02 PUT at $6.5-0.84350.250102022-12-021.08 - 1.240.0In
 Put
2022-12-02 PUT at $7.0-0.91240.159602022-12-021.59 - 1.822.52In
 Put
2022-12-02 PUT at $7.5-0.89180.139402022-12-022.1 - 2.230.0In
 Put
2022-12-02 PUT at $8.0-0.98040.047802022-12-022.6 - 2.750.0In
 Put
2022-12-02 PUT at $8.5-0.9420.0802022-12-023.05 - 3.20.0In
 Put
2022-12-02 PUT at $9.0-0.94570.069402022-12-023.6 - 3.80.0In
 Put
2022-12-02 PUT at $9.5-0.94870.061602022-12-024.1 - 4.30.0In
 Put
2022-12-02 PUT at $10.0-0.95110.055502022-12-024.6 - 4.80.0In
 Put
2022-12-02 PUT at $10.5-0.95310.050702022-12-025.1 - 5.30.0In
 Put
2022-12-02 PUT at $11.0-0.98640.021502022-12-025.6 - 5.750.0In

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   
Share
       Timeline  

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.

Sabre Corp Investors Sentiment

The influence of Sabre Corp'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 Sabre. 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.
Investor biases related to Sabre Corp's public news can be used to forecast risks associated with investment in Sabre. The trend in average sentiment can be used to explain how an investor holding Sabre can time the market purely based on public headlines and social activities around Sabre Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sabre Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sabre Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sabre Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sabre Corp.

Sabre Corp Implied Volatility

    
  90.3  
Sabre Corp's implied volatility exposes the market's sentiment of Sabre Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabre Corp'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 Sabre Corp stock will not fluctuate a lot when Sabre Corp'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 Sabre Corp 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, Sabre Corp's short interest history, or implied volatility extrapolated from Sabre Corp options trading.

Currently Active Assets on Macroaxis

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Sabre Stock analysis

When running Sabre Corp price analysis, check to measure Sabre Corp'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 Sabre Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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
(0.13) 
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.5
Return On Assets
(0.0353) 
Return On Equity
(7.37) 
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.