Dicks Sporting's option chain provides insight into all available option contracts written on Dicks Sporting's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Dicks Sporting'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 Dicks option contract.
In The Money vs. Out of Money Option Contracts on Dicks Sporting
Analyzing Dicks Sporting's in-the-money options over time can help investors to take a profitable long position in Dicks Sporting regardless of its overall volatility. This is especially true when Dicks Sporting's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dicks Sporting's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dicks Sporting's stock while costing only a fraction of its price.
Dicks Sporting's latest option contracts expiring on 2023-12-01 are carrying combined implied volatility of 33.3 with a put-to-call open interest ratio of 0.63 over 118 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-12-01. The current put volume is at 478, with calls trading at the volume of 733. This yields a 0.65 put-to-call volume ratio. The Dicks Sporting option chain provides detailed quote and price information for the current Dicks Sporting Goods option contracts. It shows all of Dicks Sporting's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2023-12-01 Option Contracts
Dicks Sporting 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 Dicks Sporting's lending market. For example, when Dicks Sporting'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 Dicks Sporting, he or she must hedge the risk by shorting Dicks Sporting stock over its option's life.
The chart above shows Dicks Sporting'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. Dicks Sporting's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dicks Sporting's option, there is no secondary market available for investors to trade.
Dicks Sporting 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 Dicks Sporting 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.
Dicks Sporting's stock options are financial instruments that give investors the right to buy or sell shares of Dicks Sporting Goods common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dicks stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dicks Sporting's stock price goes up or down, the stock options follow.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Please note that buying 'in-the-money' options on Dicks Sporting lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dicks Sporting'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 Dicks Sporting 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 Dicks Stock moves the wrong way.Net Income Common Stock is likely to drop to about 730.2 M in 2023
Dicks Sporting Goods In The Money Call Balance
When Dicks Sporting's strike price is surpassing the current stock price, the option contract against Dicks Sporting Goods stock is said to be in the money. When it comes to buying Dicks Sporting's 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 Dicks Sporting Goods 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.
Dicks Current Options Market Mood
Dicks Sporting'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 Dicks 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
Most options investors, including buyers and sellers of Dicks Sporting'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. Dicks Sporting'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 Dicks Sporting'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 Dicks contract
Base on the Rule 16, the options market is currently suggesting that Dicks Sporting Goods will have an average daily up or down price movement of about 2.08% per day over the life of the 2023-12-01 option contract. With Dicks Sporting trading at USD121.42, that is roughly USD2.53. If you think that the market is fully incorporating Dicks Sporting's daily price movement you should consider buying Dicks Sporting Goods options at the current volatility level of 33.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Dicks Sporting 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" Dicks calls. Remember, the seller must deliver Dicks Sporting Goods stock to the call owner when a call is exercised.
Dicks Sporting Option Chain
When Dicks Sporting's strike price is surpassing the current stock price, the option contract against Dicks Sporting Goods 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.2023-12-012023-12-082023-12-152023-12-222023-12-292024-01-052024-01-192024-03-152024-06-212025-01-172026-01-16Dicks Sporting's option chain is a display of a range of information that helps investors for ways to trade options on Dicks. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dicks. It also shows strike prices and maturity days for a Dicks Sporting 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.
Dicks Sporting Goods Historical Liabilities
While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Dicks Sporting, understanding its historical liability is critical in projecting Dicks Sporting's 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 Dicks Sporting uses its financing power over time.
Dicks Sporting Investors Sentiment
The influence of Dicks Sporting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dicks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dicks Sporting's public news can be used to forecast risks associated with an investment in Dicks. The trend in average sentiment can be used to explain how an investor holding Dicks can time the market purely based on public headlines and social activities around Dicks Sporting Goods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dicks Sporting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dicks Sporting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dicks Sporting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dicks Sporting.
Dicks Sporting Implied Volatility
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dicks Sporting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dicks Sporting's short interest history, or implied volatility extrapolated from Dicks Sporting options trading.
Pair Trading with Dicks SportingOne 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 Dicks Sporting 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 Dicks Sporting will appreciate offsetting losses from the drop in the long position's value. When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting'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 Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Dicks Stock analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting'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 Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
Is Dicks Sporting'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 Dicks Sporting. If investors know Dicks 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 Dicks Sporting 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
Revenue Per Share
Quarterly Revenue Growth
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting'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 Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting'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 Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting'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.