Barnes Noble Stock Options
| BNED Stock | USD 0.20 0.03 13.04% |
Barnes Noble's option chain provides insight into all available option contracts written on Barnes Noble's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Barnes Noble'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 Barnes option contract.
In The Money vs. Out of Money Option Contracts on Barnes Noble
Analyzing Barnes Noble's in-the-money options over time can help investors to take a profitable long position in Barnes Noble regardless of its overall volatility. This is especially true when Barnes Noble's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Barnes Noble's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Barnes Noble's stock while costing only a fraction of its price.
Barnes Noble's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 343.75 with a put-to-call open interest ratio of 1.06 over 12 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 1, with calls trading at the volume of 1. This yields a 1.0 put-to-call volume ratio. The Barnes Noble option chain provides detailed quote and price information for the current Barnes Noble Education option contracts. It shows all of Barnes Noble's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Barnes Noble 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 Barnes Noble's lending market. For example, when Barnes Noble'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 Barnes Noble, he or she must hedge the risk by shorting Barnes Noble stock over its option's life.
2024-05-17
The chart above shows Barnes Noble'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. Barnes Noble's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Barnes Noble's option, there is no secondary market available for investors to trade.
Barnes Noble's stock options are financial instruments that give investors the right to buy or sell shares of Barnes Noble Education common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Barnes stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Barnes Noble's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on Barnes Noble lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Barnes Noble'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 Barnes Noble 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 Barnes Stock moves the wrong way.
The current year's Stock Based Compensation is expected to grow to about 5.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 53.3 M. Barnes Current Options Market Mood
Barnes Noble'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 Barnes 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 Barnes Noble'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. Barnes Noble'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 Barnes Noble'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 Barnes contract
Base on the Rule 16, the options market is currently suggesting that Barnes Noble Education will have an average daily up or down price movement of about 21.48% per day over the life of the 2024-05-17 option contract. With Barnes Noble trading at USD 0.2, that is roughly USD 0.043. If you think that the market is fully incorporating Barnes Noble's daily price movement you should consider buying Barnes Noble Education options at the current volatility level of 343.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Barnes |
Purchasing Barnes Noble 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" Barnes calls. Remember, the seller must deliver Barnes Noble Education stock to the call owner when a call is exercised.
Barnes Noble Option Chain
When Barnes Noble's strike price is surpassing the current stock price, the option contract against Barnes Noble Education 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.
Barnes Noble's option chain is a display of a range of information that helps investors for ways to trade options on Barnes. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Barnes. It also shows strike prices and maturity days for a Barnes Noble 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 | 2024-05-17 CALL at $0.5 | 0.4681 | 1.5577 | 2194 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $4.0 | -0.9594 | 0.3275 | 0 | 2024-05-17 | 3.7 - 3.9 | 0.0 | In |
Put | 2024-05-17 PUT at $3.0 | -0.4494 | 0.8075 | 0 | 2024-05-17 | 2.75 - 3.0 | 0.0 | In |
Put | 2024-05-17 PUT at $2.0 | -0.9636 | 0.3819 | 0 | 2024-05-17 | 1.75 - 1.85 | 0.0 | In |
Put | 2024-05-17 PUT at $1.5 | -0.7204 | 1.1211 | 0 | 2024-05-17 | 1.25 - 1.4 | 0.0 | In |
Put | 2024-05-17 PUT at $1.0 | -0.96 | 0.5683 | 109 | 2024-05-17 | 0.75 - 0.85 | 0.85 | In |
Put | 2024-05-17 PUT at $0.5 | -0.9518 | 1.0442 | 5015 | 2024-05-17 | 0.2 - 0.4 | 0.3 | In |
Barnes Noble Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Barnes Noble Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Barnes Total Stockholder Equity
Total Stockholder Equity |
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Be your own money manager
Our tools can tell you how much better you can do entering a position in Barnes Noble without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Barnes Noble Corporate Management
Elected by the shareholders, the Barnes Noble's board of directors comprises two types of representatives: Barnes Noble inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Barnes. The board's role is to monitor Barnes Noble's management team and ensure that shareholders' interests are well served. Barnes Noble's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Barnes Noble's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Golden | Independent Director | Profile | |
| David Henderson | Executive Vice President - Strategic Services and Presidentident - MBS Textbook Exchange, LLC | Profile | |
| Maureen Paradine | Chief Human Resource Officer, Senior Vice President | Profile | |
| David Wilson | Independent Director | Profile | |
| Daniel DeMatteo | Independent Director | Profile | |
| Suzanne Andrews | VP Officer | Profile |
Already Invested in Barnes Noble Education?
The danger of trading Barnes Noble Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barnes Noble is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barnes Noble. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barnes Noble Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble'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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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 0.084 | Earnings Share (1.46) | Revenue Per Share 29.794 | Quarterly Revenue Growth 0.043 | Return On Assets (0.01) |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.