Floor Decor Stock Options
| FND Stock | USD 108.43 0.29 0.27% |
Floor Decor's option chain provides insight into all available option contracts written on Floor Decor's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Floor Decor'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 Floor option contract.
In The Money vs. Out of Money Option Contracts on Floor Decor
Analyzing Floor Decor's in-the-money options over time can help investors to take a profitable long position in Floor Decor regardless of its overall volatility. This is especially true when Floor Decor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Floor Decor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Floor Decor's stock while costing only a fraction of its price.
Floor Decor's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 93.25 with a put-to-call open interest ratio of 1.86 over 62 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 64, with calls trading at the volume of 183. This yields a 0.35 put-to-call volume ratio. The Floor Decor option chain provides detailed quote and price information for the current Floor Decor Holdings option contracts. It shows all of Floor Decor's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Floor Decor 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 Floor Decor's lending market. For example, when Floor Decor'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 Floor Decor, he or she must hedge the risk by shorting Floor Decor stock over its option's life.
2024-04-19
The chart above shows Floor Decor'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. Floor Decor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Floor Decor's option, there is no secondary market available for investors to trade.
Floor Decor Maximum Pain Price across 2024-04-19 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 Floor Decor 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.
Floor Decor's stock options are financial instruments that give investors the right to buy or sell shares of Floor Decor Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Floor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Floor Decor'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 Floor Decor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Floor Decor lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Floor Decor'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 Floor Decor 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 Floor Stock moves the wrong way.
At present, Floor Decor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.9 B, whereas Common Stock Total Equity is forecasted to decline to about 109.1 K. Floor Decor Holdings In The Money Call Balance
When Floor Decor's strike price is surpassing the current stock price, the option contract against Floor Decor Holdings stock is said to be in the money. When it comes to buying Floor Decor'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 Floor Decor Holdings 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.
Floor Current Options Market Mood
Floor Decor'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 Floor 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 Floor Decor'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. Floor Decor'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 Floor Decor'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 Floor contract
Base on the Rule 16, the options market is currently suggesting that Floor Decor Holdings will have an average daily up or down price movement of about 5.83% per day over the life of the 2024-04-19 option contract. With Floor Decor trading at USD 108.43, that is roughly USD 6.32. If you think that the market is fully incorporating Floor Decor's daily price movement you should consider buying Floor Decor Holdings options at the current volatility level of 93.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Floor |
Purchasing Floor Decor 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" Floor calls. Remember, the seller must deliver Floor Decor Holdings stock to the call owner when a call is exercised.
Floor Decor Option Chain
When Floor Decor's strike price is surpassing the current stock price, the option contract against Floor Decor Holdings 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.
Floor Decor's option chain is a display of a range of information that helps investors for ways to trade options on Floor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Floor. It also shows strike prices and maturity days for a Floor Decor 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 | 2024-04-19 CALL at $40.0 | 0.9983 | 1.0E-4 | 4 | 2024-04-19 | 68.5 - 72.2 | 55.4 | In |
Call | 2024-04-19 CALL at $45.0 | 0.9927 | 5.0E-4 | 1 | 2024-04-19 | 63.6 - 67.3 | 50.4 | In |
Call | 2024-04-19 CALL at $50.0 | 0.9919 | 6.0E-4 | 0 | 2024-04-19 | 58.6 - 62.3 | 0.0 | In |
Call | 2024-04-19 CALL at $55.0 | 0.9719 | 0.0014 | 0 | 2024-04-19 | 54.5 - 57.3 | 0.0 | In |
Call | 2024-04-19 CALL at $60.0 | 0.99 | 9.0E-4 | 0 | 2024-04-19 | 48.6 - 52.3 | 0.0 | In |
Call | 2024-04-19 CALL at $65.0 | 0.9738 | 0.0019 | 0 | 2024-04-19 | 44.1 - 47.3 | 0.0 | In |
Call | 2024-04-19 CALL at $70.0 | 0.965 | 0.0026 | 0 | 2024-04-19 | 39.3 - 42.3 | 0.0 | In |
Call | 2024-04-19 CALL at $75.0 | 0.9913 | 0.0013 | 0 | 2024-04-19 | 33.4 - 37.4 | 0.0 | In |
Call | 2024-04-19 CALL at $80.0 | 0.9784 | 0.0028 | 26 | 2024-04-19 | 28.7 - 32.3 | 32.53 | In |
Call | 2024-04-19 CALL at $85.0 | 0.9467 | 0.0058 | 4 | 2024-04-19 | 24.4 - 27.2 | 37.8 | In |
Call | 2024-04-19 CALL at $90.0 | 0.9698 | 0.0055 | 23 | 2024-04-19 | 18.1 - 22.9 | 23.3 | In |
Call | 2024-04-19 CALL at $95.0 | 0.9834 | 0.0052 | 63 | 2024-04-19 | 13.0 - 17.8 | 16.3 | In |
Call | 2024-04-19 CALL at $100.0 | 0.912 | 0.0193 | 218 | 2024-04-19 | 10.1 - 11.3 | 23.89 | In |
Call | 2024-04-19 CALL at $105.0 | 0.8312 | 0.0428 | 186 | 2024-04-19 | 4.5 - 6.5 | 5.9 | In |
Call | 2024-04-19 CALL at $110.0 | 0.5347 | 0.0662 | 743 | 2024-04-19 | 2.45 - 2.7 | 2.75 | In |
Call | 2024-04-19 CALL at $115.0 | 0.2361 | 0.0506 | 568 | 2024-04-19 | 0.7 - 0.85 | 0.82 | Out |
Call | 2024-04-19 CALL at $120.0 | 0.0684 | 0.0216 | 727 | 2024-04-19 | 0.15 - 0.3 | 0.18 | Out |
Call | 2024-04-19 CALL at $125.0 | 0.0662 | 0.0145 | 652 | 2024-04-19 | 0.0 - 0.1 | 0.25 | Out |
Call | 2024-04-19 CALL at $130.0 | 0.0593 | 0.0105 | 638 | 2024-04-19 | 0.05 - 0.5 | 0.15 | Out |
Call | 2024-04-19 CALL at $140.0 | 0.0314 | 0.0052 | 197 | 2024-04-19 | 0.0 - 0.2 | 0.16 | Out |
Put | 2024-04-19 PUT at $100.0 | -0.0514 | 0.0155 | 343 | 2024-04-19 | 0.1 - 0.2 | 0.33 | Out |
Put | 2024-04-19 PUT at $105.0 | -0.1736 | 0.0427 | 1740 | 2024-04-19 | 0.5 - 0.65 | 0.58 | Out |
Put | 2024-04-19 PUT at $110.0 | -0.4656 | 0.068 | 1821 | 2024-04-19 | 2.0 - 2.2 | 2.16 | Out |
Put | 2024-04-19 PUT at $115.0 | -0.7743 | 0.0515 | 2645 | 2024-04-19 | 5.1 - 5.5 | 5.4 | In |
Put | 2024-04-19 PUT at $120.0 | -0.8516 | 0.0271 | 1119 | 2024-04-19 | 8.8 - 11.0 | 10.29 | In |
Put | 2024-04-19 PUT at $125.0 | -0.7673 | 0.0179 | 2956 | 2024-04-19 | 12.0 - 16.8 | 10.26 | In |
Put | 2024-04-19 PUT at $130.0 | -0.8138 | 0.0145 | 1263 | 2024-04-19 | 17.9 - 21.4 | 16.35 | In |
Put | 2024-04-19 PUT at $135.0 | -0.9931 | 0.0021 | 39 | 2024-04-19 | 22.4 - 27.0 | 12.0 | In |
Put | 2024-04-19 PUT at $140.0 | -0.8546 | 0.0101 | 0 | 2024-04-19 | 27.8 - 31.2 | 19.3 | In |
Put | 2024-04-19 PUT at $145.0 | -0.849 | 0.009 | 0 | 2024-04-19 | 32.5 - 36.5 | 0.0 | In |
Put | 2024-04-19 PUT at $150.0 | -0.9844 | 0.0026 | 0 | 2024-04-19 | 37.9 - 41.6 | 0.0 | In |
Put | 2024-04-19 PUT at $155.0 | -0.843 | 0.0074 | 0 | 2024-04-19 | 42.3 - 47.0 | 0.0 | In |
Put | 2024-04-19 PUT at $160.0 | -0.9955 | 8.0E-4 | 0 | 2024-04-19 | 47.4 - 52.0 | 0.0 | In |
Put | 2024-04-19 PUT at $165.0 | -0.9957 | 7.0E-4 | 0 | 2024-04-19 | 52.9 - 56.5 | 0.0 | In |
Put | 2024-04-19 PUT at $170.0 | -0.8597 | 0.0059 | 0 | 2024-04-19 | 57.3 - 62.0 | 0.0 | In |
Put | 2024-04-19 PUT at $175.0 | -0.8715 | 0.0054 | 0 | 2024-04-19 | 62.2 - 66.8 | 0.0 | In |
Put | 2024-04-19 PUT at $180.0 | -0.8678 | 0.0052 | 0 | 2024-04-19 | 67.3 - 72.0 | 0.0 | In |
Put | 2024-04-19 PUT at $185.0 | -0.9302 | 0.0039 | 0 | 2024-04-19 | 72.8 - 75.6 | 0.0 | In |
Put | 2024-04-19 PUT at $190.0 | -0.8888 | 0.0045 | 0 | 2024-04-19 | 77.6 - 81.6 | 0.0 | In |
Floor Decor 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 |
| Timeline |
Floor Decor 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 |
| Timeline |
Floor Total Stockholder Equity
Total Stockholder Equity |
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Floor Decor Corporate Directors
Floor Decor corporate directors refer to members of a Floor Decor board of directors. The board of directors generally takes responsibility for the Floor Decor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Floor Decor's board members must vote for the resolution. The Floor Decor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ryan Marshall | Independent Director | Profile | |
| Richard Sullivan | Independent Director | Profile | |
| Peter Starrett | Independent Director | Profile | |
| Rachel Lee | Independent Director | Profile |
Already Invested in Floor Decor Holdings?
The danger of trading Floor Decor Holdings 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 Floor Decor 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 Floor Decor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Floor Decor Holdings 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 Floor Decor Holdings is a strong investment it is important to analyze Floor Decor'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 Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Floor Decor's price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor'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 Floor Decor. If investors know Floor 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 Floor Decor 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 (0.48) | Earnings Share 2.28 | Revenue Per Share 41.537 | Return On Assets 0.0451 | Return On Equity 0.1371 |
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.