ConAgra Foods Stock Options
| CAG Stock | USD 28.19 0.30 1.05% |
ConAgra Foods' option chain provides insight into all available option contracts written on ConAgra Foods' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of ConAgra Foods' 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 ConAgra option contract.
In The Money vs. Out of Money Option Contracts on ConAgra Foods
Analyzing ConAgra Foods' in-the-money options over time can help investors to take a profitable long position in ConAgra Foods regardless of its overall volatility. This is especially true when ConAgra Foods' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ConAgra Foods' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ConAgra Foods' stock while costing only a fraction of its price.
ConAgra Foods' latest option contracts expiring on 2023-12-01 are carrying combined implied volatility of 19.24 with a put-to-call open interest ratio of 0.31 over 68 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-12-01. The current put volume is at 10, with calls trading at the volume of 10. This yields a 1.0 put-to-call volume ratio. The ConAgra Foods option chain provides detailed quote and price information for the current ConAgra Foods option contracts. It shows all of ConAgra Foods' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2023-12-01 Option Contracts
ConAgra Foods 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 ConAgra Foods' lending market. For example, when ConAgra Foods' 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 ConAgra Foods, he or she must hedge the risk by shorting ConAgra Foods stock over its option's life.
2023-12-01
The chart above shows ConAgra Foods' 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. ConAgra Foods' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ConAgra Foods' option, there is no secondary market available for investors to trade.
ConAgra Foods Maximum Pain Price across 2023-12-01 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 ConAgra Foods 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.
ConAgra Foods' stock options are financial instruments that give investors the right to buy or sell shares of ConAgra Foods common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ConAgra stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ConAgra Foods' 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 ConAgra Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Please note that buying 'in-the-money' options on ConAgra Foods lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ConAgra Foods' 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 ConAgra Foods 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 ConAgra Stock moves the wrong way.
The ConAgra Foods' current Net Income Common Stock is estimated to increase to about 801.9 MConAgra Foods In The Money Call Balance
When ConAgra Foods' strike price is surpassing the current stock price, the option contract against ConAgra Foods stock is said to be in the money. When it comes to buying ConAgra Foods' 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 ConAgra Foods 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.
ConAgra Current Options Market Mood
ConAgra Foods' 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 ConAgra 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 ConAgra Foods' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ConAgra Foods' 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 ConAgra Foods' 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 ConAgra contract
Base on the Rule 16, the options market is currently suggesting that ConAgra Foods will have an average daily up or down price movement of about 1.2% per day over the life of the 2023-12-01 option contract. With ConAgra Foods trading at USD28.19, that is roughly USD0.34. If you think that the market is fully incorporating ConAgra Foods' daily price movement you should consider buying ConAgra Foods options at the current volatility level of 19.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ConAgra |
Purchasing ConAgra Foods 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" ConAgra calls. Remember, the seller must deliver ConAgra Foods stock to the call owner when a call is exercised.
ConAgra Foods Option Chain
When ConAgra Foods' strike price is surpassing the current stock price, the option contract against ConAgra Foods 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.
2023-12-012023-12-082023-12-152023-12-222023-12-292024-01-052024-01-192024-03-152024-06-212025-01-172026-01-16ConAgra Foods' option chain is a display of a range of information that helps investors for ways to trade options on ConAgra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ConAgra. It also shows strike prices and maturity days for a ConAgra Foods 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 | 2023-12-01 CALL at $17.0 | 0.9938 | 0.0028 | 0 | 2023-12-01 | 9.1 - 13.9 | 0.0 | In |
Call | 2023-12-01 CALL at $18.0 | 0.8415 | 0.012 | 0 | 2023-12-01 | 8.0 - 12.9 | 0.0 | In |
Call | 2023-12-01 CALL at $19.0 | 0.8276 | 0.0137 | 0 | 2023-12-01 | 7.0 - 11.9 | 0.0 | In |
Call | 2023-12-01 CALL at $20.0 | 0.8161 | 0.0162 | 0 | 2023-12-01 | 6.0 - 10.7 | 0.0 | In |
Call | 2023-12-01 CALL at $21.0 | 0.9909 | 0.0063 | 0 | 2023-12-01 | 5.1 - 9.9 | 0.0 | In |
Call | 2023-12-01 CALL at $22.0 | 0.7792 | 0.0211 | 0 | 2023-12-01 | 4.1 - 8.8 | 0.0 | In |
Call | 2023-12-01 CALL at $22.5 | 0.9058 | 0.0304 | 0 | 2023-12-01 | 4.0 - 8.5 | 0.0 | In |
Call | 2023-12-01 CALL at $23.0 | 0.9596 | 0.0239 | 0 | 2023-12-01 | 3.3 - 7.8 | 0.0 | In |
Call | 2023-12-01 CALL at $23.5 | 0.9047 | 0.0379 | 0 | 2023-12-01 | 3.0 - 7.4 | 0.0 | In |
Call | 2023-12-01 CALL at $24.0 | 0.9301 | 0.0387 | 0 | 2023-12-01 | 2.2 - 7.0 | 0.0 | In |
Call | 2023-12-01 CALL at $24.5 | 0.79 | 0.0468 | 0 | 2023-12-01 | 2.0 - 4.8 | 0.0 | In |
Call | 2023-12-01 CALL at $25.0 | 0.7752 | 0.0529 | 0 | 2023-12-01 | 1.8 - 4.3 | 0.0 | In |
Call | 2023-12-01 CALL at $25.5 | 0.8507 | 0.0733 | 0 | 2023-12-01 | 1.0 - 5.5 | 0.0 | In |
Call | 2023-12-01 CALL at $26.0 | 0.7772 | 0.0798 | 0 | 2023-12-01 | 1.1 - 4.9 | 0.0 | In |
Call | 2023-12-01 CALL at $26.5 | 0.719 | 0.0832 | 0 | 2023-12-01 | 0.55 - 2.75 | 0.0 | In |
Call | 2023-12-01 CALL at $27.0 | 0.6772 | 0.0918 | 21 | 2023-12-01 | 0.05 - 4.7 | 1.24 | In |
Call | 2023-12-01 CALL at $27.5 | 0.6661 | 0.1383 | 74 | 2023-12-01 | 0.35 - 2.85 | 0.58 | In |
Call | 2023-12-01 CALL at $28.0 | 0.7544 | 0.4283 | 133 | 2023-12-01 | 0.55 - 0.65 | 0.6 | In |
Call | 2023-12-01 CALL at $28.5 | 0.4978 | 0.7437 | 115 | 2023-12-01 | 0.2 - 0.3 | 0.21 | Out |
Call | 2023-12-01 CALL at $29.0 | 0.1753 | 0.4833 | 165 | 2023-12-01 | 0.05 - 0.1 | 0.05 | Out |
Put | 2023-12-01 PUT at $27.5 | -0.1028 | 0.2218 | 15 | 2023-12-01 | 0.0 - 0.05 | 0.04 | Out |
Put | 2023-12-01 PUT at $28.0 | -0.2375 | 0.4366 | 35 | 2023-12-01 | 0.05 - 0.15 | 0.1 | Out |
Put | 2023-12-01 PUT at $28.5 | -0.4988 | 0.5372 | 0 | 2023-12-01 | 0.2 - 0.3 | 0.3 | In |
Put | 2023-12-01 PUT at $29.0 | -0.6133 | 0.2406 | 3 | 2023-12-01 | 0.5 - 1.35 | 1.32 | In |
Put | 2023-12-01 PUT at $29.5 | -0.6459 | 0.1564 | 0 | 2023-12-01 | 0.2 - 2.9 | 0.0 | In |
Put | 2023-12-01 PUT at $30.0 | -0.7512 | 0.1542 | 0 | 2023-12-01 | 0.4 - 3.2 | 0.0 | In |
Put | 2023-12-01 PUT at $30.5 | -0.7781 | 0.124 | 0 | 2023-12-01 | 0.4 - 4.2 | 0.0 | In |
Put | 2023-12-01 PUT at $31.0 | -0.8162 | 0.1046 | 0 | 2023-12-01 | 0.8 - 4.7 | 3.94 | In |
Put | 2023-12-01 PUT at $31.5 | -0.626 | 0.0579 | 0 | 2023-12-01 | 0.75 - 4.5 | 0.0 | In |
Put | 2023-12-01 PUT at $32.0 | -0.6479 | 0.0558 | 0 | 2023-12-01 | 1.6 - 4.9 | 4.06 | In |
Put | 2023-12-01 PUT at $32.5 | -0.8921 | 0.0637 | 0 | 2023-12-01 | 2.0 - 6.3 | 0.0 | In |
Put | 2023-12-01 PUT at $33.0 | -0.6606 | 0.0483 | 0 | 2023-12-01 | 2.8 - 6.0 | 0.0 | In |
Put | 2023-12-01 PUT at $34.0 | -0.6526 | 0.0406 | 0 | 2023-12-01 | 3.3 - 7.3 | 0.0 | In |
Put | 2023-12-01 PUT at $35.0 | -0.9371 | 0.0336 | 0 | 2023-12-01 | 4.3 - 8.9 | 0.0 | In |
Put | 2023-12-01 PUT at $36.0 | -0.9662 | 0.0212 | 0 | 2023-12-01 | 5.2 - 9.9 | 0.0 | In |
Put | 2023-12-01 PUT at $37.0 | -0.9685 | 0.0183 | 0 | 2023-12-01 | 6.1 - 11.0 | 0.0 | In |
Put | 2023-12-01 PUT at $38.0 | -0.6544 | 0.0282 | 0 | 2023-12-01 | 7.1 - 11.9 | 0.0 | In |
Put | 2023-12-01 PUT at $40.0 | -0.9535 | 0.0178 | 0 | 2023-12-01 | 9.2 - 14.0 | 0.0 | In |
ConAgra Foods Historical Liabilities
While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of ConAgra Foods, understanding its historical liability is critical in projecting ConAgra Foods' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how ConAgra Foods uses its financing power over time.
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Our tools can tell you how much better you can do entering a position in ConAgra Foods 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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Pair Trading with ConAgra Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConAgra Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConAgra Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with ConAgra Stock
| + | 0.68 | WEST | Westrock Coffee | Fiscal Quarter End 31st of December 2023 | PairCorr |
The ability to find closely correlated positions to ConAgra Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConAgra Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConAgra Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConAgra Foods to buy it.
The correlation of ConAgra Foods is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConAgra Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConAgra Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConAgra Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConAgra Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.Note that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running ConAgra Foods' price analysis, check to measure ConAgra Foods' 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 ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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Is ConAgra Foods' 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 ConAgra Foods. If investors know ConAgra 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 ConAgra Foods 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 (0.76) | Dividend Share 1.34 | Earnings Share 2.25 | Revenue Per Share 25.667 | Return On Assets 0.056 |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' 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 ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' 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 ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' 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.