Greif Bros Stock Options
| GEF Stock | USD 61.84 0.48 0.78% |
Greif Bros' option chain provides insight into all available option contracts written on Greif Bros' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Greif Bros' 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 Greif option contract.
In The Money vs. Out of Money Option Contracts on Greif Bros
Analyzing Greif Bros' in-the-money options over time can help investors to take a profitable long position in Greif Bros regardless of its overall volatility. This is especially true when Greif Bros' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Greif Bros' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Greif Bros' stock while costing only a fraction of its price.
Greif Bros' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 21.2 with a put-to-call open interest ratio of 0.16 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 12. This yields a 0.0 put-to-call volume ratio. The Greif Bros option chain provides detailed quote and price information for the current Greif Bros option contracts. It shows all of Greif Bros' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Greif Bros 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 Greif Bros' lending market. For example, when Greif Bros' 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 Greif Bros, he or she must hedge the risk by shorting Greif Bros stock over its option's life.
2024-05-17
The chart above shows Greif Bros' 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. Greif Bros' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Greif Bros' option, there is no secondary market available for investors to trade.
Greif Bros' stock options are financial instruments that give investors the right to buy or sell shares of Greif Bros common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Greif stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Greif Bros' stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. 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 Greif Bros lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Greif Bros' 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 Greif Bros 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 Greif Stock moves the wrong way.
At this time, Greif Bros' Common Stock is most likely to increase significantly in the upcoming years. Greif Bros In The Money Call Balance
When Greif Bros' strike price is surpassing the current stock price, the option contract against Greif Bros stock is said to be in the money. When it comes to buying Greif Bros' 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 Greif Bros 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.
Greif Current Options Market Mood
Greif Bros' 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 Greif 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 Greif Bros' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Greif Bros' 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 Greif Bros' 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 Greif contract
Base on the Rule 16, the options market is currently suggesting that Greif Bros will have an average daily up or down price movement of about 1.33% per day over the life of the 2024-05-17 option contract. With Greif Bros trading at USD 61.84, that is roughly USD 0.82. If you think that the market is fully incorporating Greif Bros' daily price movement you should consider buying Greif Bros options at the current volatility level of 21.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Greif |
Purchasing Greif Bros 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" Greif calls. Remember, the seller must deliver Greif Bros stock to the call owner when a call is exercised.
Greif Bros Option Chain
When Greif Bros' strike price is surpassing the current stock price, the option contract against Greif Bros 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.
Greif Bros' option chain is a display of a range of information that helps investors for ways to trade options on Greif. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Greif. It also shows strike prices and maturity days for a Greif Bros 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 $35.0 | 0.9694 | 0.0033 | 0 | 2024-05-17 | 24.7 - 29.5 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.968 | 0.0045 | 0 | 2024-05-17 | 19.6 - 24.5 | 0.0 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9608 | 0.007 | 0 | 2024-05-17 | 14.7 - 19.4 | 0.0 | In |
Call | 2024-05-17 CALL at $50.0 | 0.9725 | 0.0085 | 0 | 2024-05-17 | 9.5 - 14.4 | 0.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.9954 | 0.0029 | 0 | 2024-05-17 | 4.5 - 9.3 | 0.0 | In |
Call | 2024-05-17 CALL at $60.0 | 0.6978 | 0.0873 | 49 | 2024-05-17 | 2.4 - 3.0 | 4.7 | In |
Call | 2024-05-17 CALL at $65.0 | 0.193 | 0.0814 | 27 | 2024-05-17 | 0.25 - 0.65 | 0.35 | Out |
Put | 2024-05-17 PUT at $65.0 | -0.6301 | 0.0495 | 19 | 2024-05-17 | 0.5 - 4.9 | 3.95 | In |
Put | 2024-05-17 PUT at $70.0 | -0.7042 | 0.0288 | 0 | 2024-05-17 | 5.6 - 10.1 | 0.0 | In |
Put | 2024-05-17 PUT at $75.0 | -0.7237 | 0.0205 | 0 | 2024-05-17 | 10.7 - 15.5 | 0.0 | In |
Put | 2024-05-17 PUT at $80.0 | -0.7504 | 0.0166 | 0 | 2024-05-17 | 15.7 - 20.5 | 0.0 | In |
Put | 2024-05-17 PUT at $85.0 | -0.7691 | 0.0141 | 0 | 2024-05-17 | 20.7 - 25.5 | 0.0 | In |
Put | 2024-05-17 PUT at $90.0 | -0.7831 | 0.0124 | 0 | 2024-05-17 | 25.7 - 30.5 | 0.0 | In |
Put | 2024-05-17 PUT at $95.0 | -0.794 | 0.0111 | 0 | 2024-05-17 | 30.7 - 35.5 | 0.0 | In |
Put | 2024-05-17 PUT at $100.0 | -0.8027 | 0.0101 | 0 | 2024-05-17 | 35.7 - 40.5 | 0.0 | In |
Greif Bros 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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Greif Bros Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Greif Total Stockholder Equity
Total Stockholder Equity |
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Greif Bros Corporate Directors
Greif Bros corporate directors refer to members of a Greif Bros board of directors. The board of directors generally takes responsibility for the Greif Bros' 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 Greif Bros' board members must vote for the resolution. The Greif Bros board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Patterson | Independent Director | Profile | |
| Judith Hook | Independent Director | Profile | |
| Vicki Avril | Independent Director | Profile | |
| Patrick Norton | Independent Director | Profile |
Already Invested in Greif Bros?
The danger of trading Greif Bros 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 Greif Bros 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 Greif Bros. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greif Bros 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 Greif Bros is a strong investment it is important to analyze Greif Bros' 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 Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. 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. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.Note that the Greif Bros information on this page should be used as a complementary analysis to other Greif Bros' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Greif Bros' price analysis, check to measure Greif Bros' 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 Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
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Is Greif Bros' 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 Greif Bros. If investors know Greif 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 Greif Bros 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 (0.24) | Dividend Share 2.06 | Earnings Share 5.78 | Revenue Per Share 109.793 | Quarterly Revenue Growth (0.05) |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.