Designer Brands Stock Options
| DBI Stock | USD 7.67 0.20 2.54% |
Designer Brands' latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 56.99 with a put-to-call open interest ratio of 0.35 over 32 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 531, with calls trading at the volume of 618. This yields a 0.86 put-to-call volume ratio.
Open Interest Against 2024-06-21 Option Contracts
2024-06-21
The chart above shows Designer Brands' 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. Designer Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Designer Brands' option, there is no secondary market available for investors to trade.
Designer Brands Maximum Pain Price across 2024-06-21 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 Designer Brands 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.
Designer Brands' option chain provides insight into all available option contracts written on Designer Brands' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Designer Brands' 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 Designer option contract.
In The Money vs. Out of Money Option Contracts on Designer Brands
Analyzing Designer Brands' in-the-money options over time can help investors to take a profitable long position in Designer Brands regardless of its overall volatility. This is especially true when Designer Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Designer Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Designer Brands' stock while costing only a fraction of its price.
Designer Brands' stock options are financial instruments that give investors the right to buy or sell shares of Designer Brands common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Designer stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Designer Brands' stock price goes up or down, the stock options follow.
As of now, Designer Brands' Stock Based Compensation is increasing as compared to previous years. Designer Brands In The Money Call Balance
When Designer Brands' strike price is surpassing the current stock price, the option contract against Designer Brands stock is said to be in the money. When it comes to buying Designer Brands' 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 Designer Brands 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.
Designer Current Options Market Mood
Designer Brands' 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 Designer 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 Designer Brands' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Designer Brands' 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 Designer Brands' 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 Designer contract
Base on the Rule 16, the options market is currently suggesting that Designer Brands will have an average daily up or down price movement of about 3.56% per day over the life of the 2024-06-21 option contract. With Designer Brands trading at USD 7.67, that is roughly USD 0.27. If you think that the market is fully incorporating Designer Brands' daily price movement you should consider buying Designer Brands options at the current volatility level of 56.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Designer |
Purchasing Designer Brands 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" Designer calls. Remember, the seller must deliver Designer Brands stock to the call owner when a call is exercised.
Designer Brands Option Chain
When Designer Brands' strike price is surpassing the current stock price, the option contract against Designer Brands 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.
Designer Brands' option chain is a display of a range of information that helps investors for ways to trade options on Designer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Designer. It also shows strike prices and maturity days for a Designer Brands 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-21 CALL at $1.0 | 0.9858 | 0.0035 | 0 | 2024-06-21 | 6.6 - 6.9 | 0.0 | In |
Call | 2024-06-21 CALL at $2.0 | 0.9868 | 0.006 | 0 | 2024-06-21 | 4.4 - 7.0 | 0.0 | In |
Call | 2024-06-21 CALL at $3.0 | 0.9657 | 0.0158 | 0 | 2024-06-21 | 3.4 - 6.1 | 0.0 | In |
Call | 2024-06-21 CALL at $4.0 | 0.8727 | 0.0237 | 0 | 2024-06-21 | 2.45 - 4.7 | 0.0 | In |
Call | 2024-06-21 CALL at $5.0 | 0.9483 | 0.0474 | 0 | 2024-06-21 | 2.65 - 2.8 | 0.0 | In |
Call | 2024-06-21 CALL at $6.0 | 0.9242 | 0.1008 | 0 | 2024-06-21 | 1.65 - 1.8 | 0.0 | In |
Call | 2024-06-21 CALL at $7.0 | 0.8303 | 0.3224 | 22 | 2024-06-21 | 0.6 - 0.85 | 0.75 | In |
Call | 2024-06-21 CALL at $8.0 | 0.3407 | 0.5283 | 317 | 2024-06-21 | 0.15 - 0.25 | 0.15 | Out |
Call | 2024-06-21 CALL at $10.0 | 0.0269 | 0.0611 | 1083 | 2024-06-21 | 0.0 - 0.05 | 0.01 | Out |
Call | 2024-06-21 CALL at $11.0 | 0.0493 | 0.0648 | 1891 | 2024-06-21 | 0.0 - 0.05 | 0.03 | Out |
Put | 2024-06-21 PUT at $5.0 | -0.0493 | 0.0468 | 0 | 2024-06-21 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-06-21 PUT at $6.0 | -0.0743 | 0.1006 | 1 | 2024-06-21 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-06-21 PUT at $7.0 | -0.2168 | 0.298 | 75 | 2024-06-21 | 0.05 - 0.15 | 0.13 | Out |
Put | 2024-06-21 PUT at $8.0 | -0.6785 | 0.5704 | 738 | 2024-06-21 | 0.45 - 0.55 | 0.45 | In |
Put | 2024-06-21 PUT at $9.0 | -0.9281 | 0.1705 | 471 | 2024-06-21 | 1.25 - 1.45 | 1.35 | In |
Put | 2024-06-21 PUT at $10.0 | -0.5611 | 0.0873 | 176 | 2024-06-21 | 1.35 - 3.4 | 2.24 | In |
Put | 2024-06-21 PUT at $11.0 | -0.956 | 0.0611 | 115 | 2024-06-21 | 2.3 - 4.4 | 2.59 | In |
Put | 2024-06-21 PUT at $12.0 | -0.6034 | 0.07 | 0 | 2024-06-21 | 3.2 - 5.4 | 3.1 | In |
Put | 2024-06-21 PUT at $13.0 | -0.9644 | 0.0377 | 0 | 2024-06-21 | 4.1 - 6.6 | 2.25 | In |
Put | 2024-06-21 PUT at $14.0 | -0.9669 | 0.0319 | 0 | 2024-06-21 | 5.1 - 7.6 | 0.0 | In |
Put | 2024-06-21 PUT at $15.0 | -0.6019 | 0.0543 | 0 | 2024-06-21 | 6.0 - 8.6 | 0.0 | In |
Put | 2024-06-21 PUT at $16.0 | -0.9705 | 0.0246 | 0 | 2024-06-21 | 7.2 - 9.5 | 0.0 | In |
Designer Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Designer Total Stockholder Equity
Total Stockholder Equity |
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Designer Brands Corporate Directors
| Joseph Schottenstein | Director | Profile | |
| Allan Tanenbaum | Independent Director | Profile | |
| Elaine Eisenman | Independent Director | Profile | |
| Carolee Lee | Independent Director | Profile |
Additional Information and Resources on Investing in Designer Stock
When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Specialty Retail space 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 Designer Brands. If investors know Designer 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 Designer Brands 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 (0.94) | Dividend Share 0.2 | Earnings Share 0.3 | Revenue Per Share 51.696 | Quarterly Revenue Growth 0.006 |
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' 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 Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' 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 Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' 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.