Grocery Outlet Stock Options
| GO Stock | USD 26.49 0.20 0.76% |
Grocery Outlet's option chain provides insight into all available option contracts written on Grocery Outlet's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Grocery Outlet'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 Grocery option contract.
In The Money vs. Out of Money Option Contracts on Grocery Outlet
Analyzing Grocery Outlet's in-the-money options over time can help investors to take a profitable long position in Grocery Outlet regardless of its overall volatility. This is especially true when Grocery Outlet's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Grocery Outlet's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Grocery Outlet's stock while costing only a fraction of its price.
Grocery Outlet's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.51 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Grocery Outlet option chain provides detailed quote and price information for the current Grocery Outlet Holding option contracts. It shows all of Grocery Outlet's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Grocery Outlet 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 Grocery Outlet's lending market. For example, when Grocery Outlet'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 Grocery Outlet, he or she must hedge the risk by shorting Grocery Outlet stock over its option's life.
2024-04-19
The chart above shows Grocery Outlet'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. Grocery Outlet's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Grocery Outlet's option, there is no secondary market available for investors to trade.
Grocery Outlet's stock options are financial instruments that give investors the right to buy or sell shares of Grocery Outlet Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Grocery stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Grocery Outlet's 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 Grocery Outlet Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. Please note that buying 'in-the-money' options on Grocery Outlet lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Grocery Outlet'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 Grocery Outlet 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 Grocery Stock moves the wrong way.
As of the 15th of April 2024, Capital Stock is likely to grow to about 99.9 K, while Total Stockholder Equity is likely to drop about 788.4 M. Grocery Current Options Market Mood
Grocery Outlet'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 Grocery 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 Grocery Outlet'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. Grocery Outlet'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 Grocery Outlet'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 Grocery contract
Base on the Rule 16, the options market is currently suggesting that Grocery Outlet Holding will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Grocery Outlet trading at USD 26.49, that is roughly USD 0.0. If you think that the market is fully incorporating Grocery Outlet's daily price movement you should consider buying Grocery Outlet Holding options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Grocery |
Purchasing Grocery Outlet 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" Grocery calls. Remember, the seller must deliver Grocery Outlet Holding stock to the call owner when a call is exercised.
Grocery Outlet Option Chain
When Grocery Outlet's strike price is surpassing the current stock price, the option contract against Grocery Outlet Holding 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.
Grocery Outlet's option chain is a display of a range of information that helps investors for ways to trade options on Grocery. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grocery. It also shows strike prices and maturity days for a Grocery Outlet 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 $15.0 | 0.9443 | 0.0106 | 0 | 2024-04-19 | 9.2 - 14.0 | 0.0 | In |
Call | 2024-04-19 CALL at $17.5 | 0.9287 | 0.0166 | 0 | 2024-04-19 | 6.7 - 11.5 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.8541 | 0.0286 | 1 | 2024-04-19 | 4.1 - 7.0 | 5.1 | In |
Call | 2024-04-19 CALL at $22.5 | 0.8271 | 0.0529 | 0 | 2024-04-19 | 2.1 - 6.5 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.8283 | 0.174 | 45 | 2024-04-19 | 1.3 - 1.6 | 1.75 | In |
Put | 2024-04-19 PUT at $25.0 | -0.347 | 0.0857 | 256 | 2024-04-19 | 0.05 - 2.15 | 0.05 | Out |
Put | 2024-04-19 PUT at $30.0 | -0.5933 | 0.045 | 73 | 2024-04-19 | 1.0 - 5.8 | 1.4 | In |
Put | 2024-04-19 PUT at $35.0 | -0.6541 | 0.0307 | 0 | 2024-04-19 | 6.1 - 10.9 | 0.0 | In |
Put | 2024-04-19 PUT at $40.0 | -0.6887 | 0.0246 | 0 | 2024-04-19 | 11.3 - 15.9 | 0.0 | In |
Put | 2024-04-19 PUT at $45.0 | -0.7666 | 0.0216 | 0 | 2024-04-19 | 16.2 - 20.2 | 0.0 | In |
Put | 2024-04-19 PUT at $50.0 | -0.733 | 0.0187 | 0 | 2024-04-19 | 21.0 - 25.8 | 0.0 | In |
Grocery Outlet 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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Grocery Outlet 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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Grocery Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Grocery Outlet 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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Grocery Outlet Corporate Management
Elected by the shareholders, the Grocery Outlet's board of directors comprises two types of representatives: Grocery Outlet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grocery. The board's role is to monitor Grocery Outlet's management team and ensure that shareholders' interests are well served. Grocery Outlet'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, Grocery Outlet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arvind Bhatia | Vice Relations | Profile | |
| Arvind CFA | Vice Relations | Profile | |
| Pamela Burke | Chief VP | Profile | |
| Harrison Lewis | Senior Officer | Profile | |
| Andrea Bortner | Executive Officer | Profile | |
| Alejandro Correa | Senior Officer | Profile |
Already Invested in Grocery Outlet Holding?
The danger of trading Grocery Outlet Holding 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 Grocery Outlet 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 Grocery Outlet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grocery Outlet Holding 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 Grocery Outlet Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grocery Outlet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grocery Outlet Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grocery Outlet Holding Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Grocery Outlet's price analysis, check to measure Grocery Outlet'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 Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
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Is Grocery Outlet'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 Grocery Outlet. If investors know Grocery 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 Grocery Outlet 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 (0.12) | Earnings Share 0.79 | Revenue Per Share 40.214 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0274 |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet'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 Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet'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 Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet'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.