Intuit Options Analysis: Insights for Investors in 2025

A report provides insights into new options for Intuit Inc (INTU) expiring in February 2025, detailing interesting put and call contracts that may impact investor strategies and stock pricing.

Date: 20-12-2024

AI Rating: 7

The report discusses new options for Intuit Inc (INTU) expiring in February 2025, including a put contract at the $620.00 strike price and a call contract at the $650.00 strike price. The put option offers a premium of $21.00 while suggesting an attractive cost basis at $599.00, below the current market price of $637.88.

The potential expiration of the put contract comes with a 61% probability of expiring worthless, which could yield a 3.39% return on the cash commitment, equating to an annualized return of 19.62%. The covered call, meanwhile, could lead to a total return of 6.05% on the $650.00 strike if the stock is called away, with a 53% chance of also expiring worthless. If so, it could represent a 4.15% extra return, annualized at 24.07%.

Both contracts reflect investor interest and strategies to maximize returns amid stock price fluctuations. The implied volatility of both put and call contracts is noted at 32%, while the actual trailing twelve-month volatility stands at 28%. These insights indicate investor sentiment around INTU, showing a mix of market confidence and caution relative to future stock performance.

Stocks: INTU