Credicorp Stock Options
| BAP Stock | USD 190.83 5.36 2.89% |
Credicorp's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.07 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.05 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Credicorp'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. Credicorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Credicorp's option, there is no secondary market available for investors to trade.
Credicorp Maximum Pain Price across 2024-12-20 Option Contracts
Max pain occurs when Credicorp's market makers reach a net positive position across all Credicorp's options at a strike price where option holders stand to lose the most money. By contrast, Credicorp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Credicorp's option chain provides insight into all available option contracts written on Credicorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Credicorp'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 Credicorp option contract.
In The Money vs. Out of Money Option Contracts on Credicorp
Analyzing Credicorp's in-the-money options over time can help investors to take a profitable long position in Credicorp regardless of its overall volatility. This is especially true when Credicorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Credicorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Credicorp's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Credicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Credicorp In The Money Call Balance
When Credicorp's strike price is surpassing the current stock price, the option contract against Credicorp stock is said to be in the money. When it comes to buying Credicorp'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 Credicorp 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.
Credicorp Current Options Market Mood
Credicorp'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 Credicorp 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
Unfortunately, most Credicorp's options investors are not very successful. Credicorp'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.
Rule 16 of the current Credicorp contract
Base on the Rule 16, the options market is currently suggesting that Credicorp will have an average daily up or down price movement of about 0.0263% per day over the life of the 2024-12-20 option contract. With Credicorp trading at USD 190.83, that is roughly USD 0.0501. If you think that the market is fully incorporating Credicorp's daily price movement you should consider buying Credicorp options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Credicorp |
Purchasing Credicorp 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" Credicorp calls. Remember, the seller must deliver Credicorp stock to the call owner when a call is exercised.
Credicorp Option Chain
When Credicorp's strike price is surpassing the current stock price, the option contract against Credicorp 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.
Credicorp's option chain is a display of a range of information that helps investors for ways to trade options on Credicorp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Credicorp. It also shows strike prices and maturity days for a Credicorp 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. | Open Int | Expiration | Current Spread | Last Price | |||
Call | BAP Option Call 20-12-2024 165 | 7 | 2024-12-20 | 25.0 - 29.3 | 29.1 | In |
Call | BAP Option Call 20-12-2024 170 | 2 | 2024-12-20 | 20.5 - 24.2 | 29.85 | In |
Call | BAP Option Call 20-12-2024 175 | 2 | 2024-12-20 | 15.7 - 19.2 | 25.2 | In |
Call | BAP Option Call 20-12-2024 180 | 1 | 2024-12-20 | 10.4 - 14.7 | 13.43 | In |
Call | BAP Option Call 20-12-2024 185 | 2 | 2024-12-20 | 6.7 - 10.5 | 9.23 | In |
Call | BAP Option Call 20-12-2024 190 | 10 | 2024-12-20 | 3.7 - 6.8 | 11.65 | In |
Call | BAP Option Call 20-12-2024 195 | 3 | 2024-12-20 | 0.5 - 4.5 | 7.7 | Out |
Call | BAP Option Call 20-12-2024 200 | 3 | 2024-12-20 | 0.15 - 3.1 | 4.9 | Out |
Put | BAP Option Put 20-12-2024 180 | 1 | 2024-12-20 | 0.1 - 2.25 | 0.8 | Out |
Put | BAP Option Put 20-12-2024 190 | 1 | 2024-12-20 | 1.7 - 4.6 | 3.1 | Out |
Credicorp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Credicorp Market Cap Over Time
Market Cap |
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Credicorp Total Stockholder Equity
Total Stockholder Equity |
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Credicorp Corporate Directors
| Patricia Guthertz | Independent Director | Profile | |
| Benedicto Ciguenas | Independent Director | Profile | |
| Fernando Marie | Non-Independent Director | Profile | |
| Martin Monteverde | Non-Independent Director | Profile |
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.