UBS221021P00020000 Option on UBS Group


USD 18.52  0.08  0.43%   

UBS Group's option chain provides insight into all available option contracts written on UBS Group's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of UBS Group'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 UBS Group option contract. View S&P 500 options
Purchasing UBS Group 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" UBS Group calls. Remember, the seller must deliver UBS Group AG stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on UBS Group

Analyzing UBS Group's in-the-money options over time can help investors to take a profitable long position in UBS Group regardless of its overall volatility. This is especially true when UBS Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money UBS Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with UBS Group's stock while costing only a fraction of its price.
UBS Group's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 106.35 with a put-to-call open interest ratio of 0.3 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 58, with calls trading at the volume of 189. This yields a 0.31 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 2022-12-16 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'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 12/01/2022, 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 6.65% per day over the life of the 2022-12-16 option contract. With UBS Group trading at USD18.52, that is roughly USD1.23. 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 106.35%. 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.
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
2022-12-16 CALL at $2.50.99794.0E-402022-12-1615.6 - 16.30.0In
2022-12-16 CALL at $5.00.99728.0E-402022-12-1613.2 - 13.70.0In
2022-12-16 CALL at $7.50.95830.007602022-12-1610.6 - 11.20.0In
2022-12-16 CALL at $10.00.99888.0E-402022-12-168.2 - 8.75.85In
2022-12-16 CALL at $12.50.9180.02591502022-12-165.7 - 6.24.2In
2022-12-16 CALL at $15.00.90710.05371852022-12-163.3 - 3.63.3In
2022-12-16 CALL at $17.50.78590.223530852022-12-161.05 - 1.21.01In
2022-12-16 CALL at $20.00.09770.15498822022-12-160.0 - 0.10.05Out
2022-12-16 PUT at $30.0-0.96670.016302022-12-1611.3 - 11.90.0In
2022-12-16 PUT at $25.0-0.92870.038102022-12-166.4 - 6.90.0In
2022-12-16 PUT at $22.5-0.90820.063502022-12-163.9 - 4.40.0In
2022-12-16 PUT at $20.0-0.87340.16512022-12-161.45 - 1.81.9In
2022-12-16 PUT at $17.5-0.2060.22774352022-12-160.1 - 0.20.24Out

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.

UBS Group Investors Sentiment

The influence of UBS Group'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 UBS Group. 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 UBS Group's public news can be used to forecast risks associated with investment in UBS Group. The trend in average sentiment can be used to explain how an investor holding UBS Group can time the market purely based on public headlines and social activities around UBS Group AG. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
UBS Group'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 UBS Group'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 UBS Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UBS Group.
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 UBS Group 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, UBS Group's short interest history, or implied volatility extrapolated from UBS Group options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
Market Capitalization
58.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.