UBS Group Stock Options Expiring on 17th of February 2023

UBS
 Stock
  

USD 18.46  0.03  0.16%   

UBS Group's latest option contracts expiring on 2023-02-17 are carrying combined implied volatility of 47.36 with a put-to-call open interest ratio of 1.02 over 22 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2023-02-17. The current put volume is at 584, with calls trading at the volume of 285. This yields a 2.05 put-to-call volume ratio. The UBS Group option chain provides detailed quote and price information for the current UBS Group AG option contracts. It shows all of UBS Group's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-02-17 Option Contracts

UBS Group 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 UBS Group's lending market. For example, when UBS Group'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 UBS Group, he or she must hedge the risk by shorting UBS Group stock over its option's life.
The chart above shows UBS Group'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. UBS Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for UBS Group's option, there is no secondary market available for investors to trade.

UBS Group Maximum Pain Price across 2023-02-17 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 UBS Group 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.
UBS Group's stock options are financial instruments that give investors the right to buy or sell shares of UBS Group AG common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell UBS Group stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If UBS Group's stock price goes up or down, the stock options follow.
Also, please take a look at World Market Map.
Please note that buying 'in-the-money' options on UBS Group lessens the impact of time decay, as they carry both intrinsic and time value. So, even if UBS Group'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 UBS Group 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 UBS Group Stock moves the wrong way.
As of 12/04/2022, Net Income Common Stock is likely to grow to about 6 B

UBS Group AG In The Money Call Balance

When UBS Group's strike price is surpassing the current stock price, the option contract against UBS Group AG stock is said to be in the money. When it comes to buying UBS Group'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 UBS Group AG 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.

UBS Group Current Options Market Mood

UBS Group'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 UBS Group 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 UBS Group'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. UBS Group'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 UBS Group'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 UBS Group contract

Base on the Rule 16, the options market is currently suggesting that UBS Group AG will have an average daily up or down price movement of about 2.96% per day over the life of the 2023-02-17 option contract. With UBS Group trading at USD18.46, that is roughly USD0.55. If you think that the market is fully incorporating UBS Group's daily price movement you should consider buying UBS Group AG options at the current volatility level of 47.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

UBS Group Option Chain

When UBS Group's strike price is surpassing the current stock price, the option contract against UBS Group AG 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.
2022-12-162023-01-202023-02-172023-05-19
UBS Group's option chain is a display of a range of information that helps investors for ways to trade options on UBS Group. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UBS Group. It also shows strike prices and maturity days for a UBS Group 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
2023-02-17 CALL at $2.50.99399.0E-402023-02-1715.6 - 16.40.0In
Call
2023-02-17 CALL at $5.00.98520.002702023-02-1713.2 - 13.90.0In
Call
2023-02-17 CALL at $7.50.98210.004602023-02-1710.7 - 11.40.0In
Call
2023-02-17 CALL at $10.00.96830.01011972023-02-178.3 - 8.90.0In
Call
2023-02-17 CALL at $12.50.93370.02361052023-02-176.1 - 6.36.2In
Call
2023-02-17 CALL at $15.00.86360.05464462023-02-173.6 - 4.13.9In
Call
2023-02-17 CALL at $17.50.68030.127437332023-02-171.7 - 1.81.7In
Call
2023-02-17 CALL at $20.00.3160.142617592023-02-170.45 - 0.50.5Out
 Put
2023-02-17 PUT at $12.5-0.04650.020728012023-02-170.05 - 0.150.1Out
 Put
2023-02-17 PUT at $15.0-0.10980.05423332023-02-170.15 - 0.250.15Out
 Put
2023-02-17 PUT at $17.5-0.31720.13247862023-02-170.55 - 0.650.6Out
 Put
2023-02-17 PUT at $20.0-0.71260.150372023-02-171.8 - 1.92.29In
 Put
2023-02-17 PUT at $22.5-0.95760.0402023-02-173.8 - 4.30.0In
 Put
2023-02-17 PUT at $25.0-0.84710.207302023-02-176.2 - 6.80.0In
 Put
2023-02-17 PUT at $30.0-0.98040.009742023-02-1711.2 - 11.90.0In

UBS Group AG Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of UBS Group, understanding its historical liability is critical in projecting UBS Group'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 UBS Group uses its financing power over time.

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Also, please take a look at World Market Map. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is UBS Group'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 UBS Group. If investors know UBS Group 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 UBS Group 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
(0.18) 
Market Capitalization
65.4 B
Quarterly Revenue Growth YOY
(0.10) 
Return On Assets
0.0067
Return On Equity
12.63
The market value of UBS Group AG is measured differently than its book value, which is the value of UBS Group that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group'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 UBS Group's market value can be influenced by many factors that don't directly affect UBS Group'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 UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group'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.