T-Mobile Stock Options

TMUS
 Stock
  

USD 152.41  0.60  0.40%   

T-Mobile's option chain provides insight into all available option contracts written on T-Mobile's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of T-Mobile'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 T-Mobile option contract. View S&P 500 options
  
Purchasing T-Mobile 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" T-Mobile calls. Remember, the seller must deliver T-Mobile US stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on T-Mobile

Analyzing T-Mobile's in-the-money options over time can help investors to take a profitable long position in T-Mobile regardless of its overall volatility. This is especially true when T-Mobile's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money T-Mobile's options could be used as guardians of the underlying stock as they move almost dollar for dollar with T-Mobile's stock while costing only a fraction of its price.
T-Mobile's latest option contracts expiring on 2022-12-09 are carrying combined implied volatility of 20.33 with a put-to-call open interest ratio of 1.15 over 102 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-09. The current put volume is at 883, with calls trading at the volume of 901. This yields a 0.98 put-to-call volume ratio. The T-Mobile option chain provides detailed quote and price information for the current T-Mobile US option contracts. It shows all of T-Mobile's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-09 Option Contracts

T-Mobile 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 T-Mobile's lending market. For example, when T-Mobile'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 T-Mobile, he or she must hedge the risk by shorting T-Mobile stock over its option's life.
The chart above shows T-Mobile'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. T-Mobile's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for T-Mobile's option, there is no secondary market available for investors to trade.

T-Mobile Maximum Pain Price across 2022-12-09 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 T-Mobile 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.
T-Mobile's stock options are financial instruments that give investors the right to buy or sell shares of T-Mobile US common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell T-Mobile stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If T-Mobile'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 T-Mobile lessens the impact of time decay, as they carry both intrinsic and time value. So, even if T-Mobile'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 T-Mobile 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 T-Mobile Stock moves the wrong way.
As of 12/03/2022, Net Income Common Stock is likely to grow to about 1.4 B

T-Mobile US In The Money Call Balance

When T-Mobile's strike price is surpassing the current stock price, the option contract against T-Mobile US stock is said to be in the money. When it comes to buying T-Mobile'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 T-Mobile US 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.

T-Mobile Current Options Market Mood

T-Mobile'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 T-Mobile 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 T-Mobile'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. T-Mobile'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 T-Mobile'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 T-Mobile contract

Base on the Rule 16, the options market is currently suggesting that T-Mobile US will have an average daily up or down price movement of about 1.27% per day over the life of the 2022-12-09 option contract. With T-Mobile trading at USD152.41, that is roughly USD1.94. If you think that the market is fully incorporating T-Mobile's daily price movement you should consider buying T-Mobile US options at the current volatility level of 20.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

T-Mobile Option Chain

When T-Mobile's strike price is surpassing the current stock price, the option contract against T-Mobile US 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.
2022-12-092022-12-162022-12-232022-12-302023-01-062023-01-132023-01-202023-02-172023-05-192023-06-162024-01-192024-06-212025-01-17
T-Mobile's option chain is a display of a range of information that helps investors for ways to trade options on T-Mobile. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for T-Mobile. It also shows strike prices and maturity days for a T-Mobile 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
2022-12-09 CALL at $75.00.98796.0E-402022-12-0977.05 - 77.70.0In
Call
2022-12-09 CALL at $80.00.9877.0E-402022-12-0972.0 - 72.70.0In
Call
2022-12-09 CALL at $85.00.98389.0E-402022-12-0966.75 - 67.750.0In
Call
2022-12-09 CALL at $90.00.98030.001102022-12-0961.55 - 62.80.0In
Call
2022-12-09 CALL at $95.00.9720.001602022-12-0956.6 - 57.950.0In
Call
2022-12-09 CALL at $100.00.97650.001602022-12-0951.55 - 52.80.0In
Call
2022-12-09 CALL at $105.00.98030.001702022-12-0946.9 - 47.70.0In
Call
2022-12-09 CALL at $110.00.97820.00202022-12-0942.0 - 42.70.0In
Call
2022-12-09 CALL at $115.00.97190.002702022-12-0936.6 - 37.750.0In
Call
2022-12-09 CALL at $120.00.96840.003502022-12-0931.95 - 32.750.0In
Call
2022-12-09 CALL at $125.00.99689.0E-402022-12-0926.9 - 28.10.0In
Call
2022-12-09 CALL at $127.00.99699.0E-402022-12-0925.25 - 25.750.0In
Call
2022-12-09 CALL at $128.00.9979.0E-402022-12-0924.3 - 24.70.0In
Call
2022-12-09 CALL at $129.00.95920.005802022-12-0923.05 - 23.750.0In
Call
2022-12-09 CALL at $130.00.95780.006202022-12-0922.15 - 22.750.0In
Call
2022-12-09 CALL at $131.00.99060.002502022-12-0921.1 - 21.950.0In
Call
2022-12-09 CALL at $132.00.99040.002702022-12-0920.3 - 20.750.0In
Call
2022-12-09 CALL at $133.00.99730.001102022-12-0919.25 - 19.750.0In
Call
2022-12-09 CALL at $134.00.9580.007702022-12-0917.95 - 18.70.0In
Call
2022-12-09 CALL at $135.00.94920.00962022-12-0917.15 - 17.7512.03In
Call
2022-12-09 CALL at $136.00.9470.009802022-12-0916.15 - 16.750.0In
Call
2022-12-09 CALL at $137.00.98170.005702022-12-0915.35 - 15.750.0In
Call
2022-12-09 CALL at $138.00.94190.011712022-12-0914.2 - 14.7510.5In
Call
2022-12-09 CALL at $139.00.99840.001102022-12-0913.25 - 13.7512.55In
Call
2022-12-09 CALL at $140.00.93150.014832022-12-0912.45 - 13.19.68In
Call
2022-12-09 CALL at $141.00.9410.015112022-12-0911.4 - 12.011.13In
Call
2022-12-09 CALL at $142.00.96080.0136132022-12-0910.3 - 10.98.66In
Call
2022-12-09 CALL at $143.00.95090.016952022-12-099.45 - 9.87.78In
Call
2022-12-09 CALL at $144.00.98380.009832022-12-098.2 - 8.855.9In
Call
2022-12-09 CALL at $145.00.93480.0247122022-12-097.45 - 7.854.57In
Call
2022-12-09 CALL at $146.00.90110.03331062022-12-096.6 - 6.94.65In
Call
2022-12-09 CALL at $147.00.89050.04061342022-12-095.6 - 5.95.5In
Call
2022-12-09 CALL at $148.00.84570.05211092022-12-094.75 - 5.04.6In
Call
2022-12-09 CALL at $149.00.79790.06521252022-12-093.9 - 4.13.78In
Call
2022-12-09 CALL at $150.00.73160.07881232022-12-093.1 - 3.33.05In
Call
2022-12-09 CALL at $152.50.50580.10062232022-12-091.55 - 1.621.5Out
Call
2022-12-09 CALL at $155.00.25360.08742472022-12-090.55 - 0.60.55Out
Call
2022-12-09 CALL at $157.50.10410.0468732022-12-090.13 - 0.20.19Out
Call
2022-12-09 CALL at $160.00.05330.0242482022-12-090.01 - 0.10.1Out
Call
2022-12-09 CALL at $162.50.02860.013172022-12-090.01 - 0.10.05Out
Call
2022-12-09 CALL at $165.00.02770.010332022-12-090.01 - 0.120.89Out
Call
2022-12-09 CALL at $177.50.01060.0028372022-12-090.01 - 0.060.05Out
Call
2022-12-09 CALL at $200.00.00245.0E-42242022-12-090.0 - 0.020.01Out
 Put
2022-12-09 PUT at $135.0-0.02240.0057162022-12-090.01 - 0.151.15Out
 Put
2022-12-09 PUT at $136.0-0.03430.00781342022-12-090.02 - 0.250.89Out
 Put
2022-12-09 PUT at $137.0-0.0360.008672022-12-090.02 - 0.250.2Out
 Put
2022-12-09 PUT at $138.0-0.04080.009832022-12-090.02 - 0.280.21Out
 Put
2022-12-09 PUT at $139.0-0.0250.00842022-12-090.03 - 0.140.07Out
 Put
2022-12-09 PUT at $140.0-0.05060.012982022-12-090.03 - 0.320.3Out
 Put
2022-12-09 PUT at $141.0-0.03120.010832022-12-090.04 - 0.121.73Out
 Put
2022-12-09 PUT at $142.0-0.04190.0141252022-12-090.05 - 0.130.11Out
 Put
2022-12-09 PUT at $143.0-0.05570.018482022-12-090.04 - 0.220.15Out
 Put
2022-12-09 PUT at $144.0-0.05470.02011152022-12-090.07 - 0.160.13Out
 Put
2022-12-09 PUT at $145.0-0.06850.02531652022-12-090.14 - 0.180.23Out
 Put
2022-12-09 PUT at $146.0-0.08950.03242312022-12-090.18 - 0.240.29Out
 Put
2022-12-09 PUT at $147.0-0.11290.041582022-12-090.23 - 0.270.26Out
 Put
2022-12-09 PUT at $148.0-0.14860.0523972022-12-090.32 - 0.370.38Out
 Put
2022-12-09 PUT at $149.0-0.19950.06573072022-12-090.45 - 0.490.48Out
 Put
2022-12-09 PUT at $150.0-0.26540.08021792022-12-090.64 - 0.70.67Out
 Put
2022-12-09 PUT at $152.5-0.49670.10371202022-12-091.5 - 1.591.6In
 Put
2022-12-09 PUT at $155.0-0.75870.0891202022-12-092.9 - 3.153.75In
 Put
2022-12-09 PUT at $157.5-0.93420.0389102022-12-095.0 - 5.34.75In
 Put
2022-12-09 PUT at $160.0-0.93880.0486122022-12-097.35 - 8.010.92In
 Put
2022-12-09 PUT at $162.5-0.98410.008302022-12-099.85 - 10.350.0In
 Put
2022-12-09 PUT at $165.0-0.95660.013302022-12-0912.4 - 12.950.0In
 Put
2022-12-09 PUT at $167.5-0.9440.012802022-12-0914.9 - 15.60.0In
 Put
2022-12-09 PUT at $170.0-0.90910.013602022-12-0917.4 - 18.650.0In
 Put
2022-12-09 PUT at $172.5-0.95350.008902022-12-0919.9 - 20.60.0In
 Put
2022-12-09 PUT at $175.0-0.94910.008402022-12-0922.4 - 23.20.0In
 Put
2022-12-09 PUT at $177.5-0.97740.004702022-12-0924.8 - 25.50.0In
 Put
2022-12-09 PUT at $180.0-0.99220.00202022-12-0927.2 - 28.00.0In
 Put
2022-12-09 PUT at $185.0-0.96890.004602022-12-0932.35 - 33.10.0In
 Put
2022-12-09 PUT at $190.0-0.96840.004102022-12-0937.4 - 38.10.0In
 Put
2022-12-09 PUT at $195.0-0.97070.003502022-12-0942.35 - 43.150.0In
 Put
2022-12-09 PUT at $200.0-0.97540.002902022-12-0947.4 - 48.050.0In

T-Mobile 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  

T-Mobile US Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of T-Mobile, understanding its historical liability is critical in projecting T-Mobile'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 T-Mobile uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in T-Mobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running T-Mobile US price analysis, check to measure T-Mobile'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 T-Mobile is operating at the current time. Most of T-Mobile's value examination focuses on studying past and present price action to predict the probability of T-Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T-Mobile's price. Additionally, you may evaluate how the addition of T-Mobile to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Is T-Mobile'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 T-Mobile. If investors know T-Mobile 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 T-Mobile 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
(0.27) 
Market Capitalization
188.9 B
Quarterly Revenue Growth YOY
(0.007) 
Return On Assets
0.0373
Return On Equity
0.0221
The market value of T-Mobile US is measured differently than its book value, which is the value of T-Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of T-Mobile's value that differs from its market value or its book value, called intrinsic value, which is T-Mobile'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 T-Mobile's market value can be influenced by many factors that don't directly affect T-Mobile'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 T-Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine T-Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T-Mobile'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.