GLXY Options Contract Analysis and Investment Opportunities
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy GLXY?
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $18.50 put option is $2.00, and if an investor sells this contract, they commit to buying the stock at $18.50, effectively lowering their cost basis to $16.50, which represents an approximate 11% discount to the current price of $20.73, making it attractive for those interested in GLXY.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 10.81% return on the cash commitment, equating to an annualized yield of 85.86%, highlighting the high return potential of this investment strategy, with Stock Options Channel tracking these metrics over time.
- Call Option Returns: The $21.00 call option has a current bid of $1.95, and if an investor buys GLXY shares at $20.73 and sells this contract, they could achieve a total return of 10.71% if the stock is called away at expiration, although they may miss out on further upside potential.
- Risk-Reward Trade-off: The $21.00 call option has a 49% chance of expiring worthless, in which case the investor retains both the shares and the premium collected, with an additional return potential of 9.41%, annualized at 74.71%, allowing investors to effectively balance risk and reward.
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Analyst Views on GLXY
Wall Street analysts forecast GLXY stock price to rise
12 Analyst Rating
11 Buy
1 Hold
0 Sell
Strong Buy
Current: 20.150
Low
24.00
Averages
43.89
High
60.00
Current: 20.150
Low
24.00
Averages
43.89
High
60.00
About GLXY
Galaxy Digital Inc. is engaged in the business of digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence (AI). The Company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, it develops and operates data center infrastructure to power AI and high-performance computing workloads. The Company's segments include Digital Assets, Data Centers, and Treasury and Corporate. Its Digital Assets operating business segment provides new products and capabilities such as staking, margin-based financing and active exchange-traded funds. The Data Centers segment comprises the Helios infrastructure assets. Its Data Centers segment develops and operates High Performance Computing (HPC) infrastructure to meet the growing demand for large-scale, power-ready facilities in the AI/HPC industry.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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