GRPN240426P00014000 Option on Groupon
| GRPN Stock | USD 11.22 0.06 0.53% |
Groupon's option chain provides insight into all available option contracts written on Groupon's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Groupon'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 Groupon option contract.
In The Money vs. Out of Money Option Contracts on Groupon
Analyzing Groupon's in-the-money options over time can help investors to take a profitable long position in Groupon regardless of its overall volatility. This is especially true when Groupon's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Groupon's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Groupon's stock while costing only a fraction of its price.
Groupon's latest option contracts expiring on 2024-05-10 are carrying combined implied volatility of 208.17 with a put-to-call open interest ratio of 0.15 over 94 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-10. The current put volume is at 130, with calls trading at the volume of 261. This yields a 0.5 put-to-call volume ratio. The Groupon option chain provides detailed quote and price information for the current Groupon option contracts. It shows all of Groupon's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-10 Option Contracts
Groupon 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 Groupon's lending market. For example, when Groupon'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 Groupon, he or she must hedge the risk by shorting Groupon stock over its option's life.
2024-05-10
The chart above shows Groupon'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. Groupon's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Groupon's option, there is no secondary market available for investors to trade.
Groupon Maximum Pain Price across 2024-05-10 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 Groupon 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.
Groupon's stock options are financial instruments that give investors the right to buy or sell shares of Groupon common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Groupon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Groupon'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 Groupon. 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 Groupon lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Groupon'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 Groupon 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 Groupon Stock moves the wrong way.
At this time, Groupon's Common Stock Shares Outstanding is very stable compared to the past year. As of the 5th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, though Total Stockholder Equity is likely to grow to (38.6 M). Groupon In The Money Call Balance
When Groupon's strike price is surpassing the current stock price, the option contract against Groupon stock is said to be in the money. When it comes to buying Groupon'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 Groupon 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.
Groupon Current Options Market Mood
Groupon'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 Groupon 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 Groupon'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. Groupon'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 Groupon'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 Groupon contract
Base on the Rule 16, the options market is currently suggesting that Groupon will have an average daily up or down price movement of about 13.01% per day over the life of the 2024-05-10 option contract. With Groupon trading at USD 11.22, that is roughly USD 1.46. If you think that the market is fully incorporating Groupon's daily price movement you should consider buying Groupon options at the current volatility level of 208.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Groupon |
Purchasing Groupon 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" Groupon calls. Remember, the seller must deliver Groupon stock to the call owner when a call is exercised.
Groupon Option Chain
When Groupon's strike price is surpassing the current stock price, the option contract against Groupon 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.
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Groupon's option chain is a display of a range of information that helps investors for ways to trade options on Groupon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Groupon. It also shows strike prices and maturity days for a Groupon 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 | 2024-05-10 CALL at $4.0 | 0.9306 | 0.0065 | 0 | 2024-05-10 | 5.3 - 9.0 | 0.0 | In |
Call | 2024-05-10 CALL at $4.5 | 0.9192 | 0.0076 | 0 | 2024-05-10 | 4.6 - 8.7 | 0.0 | In |
Call | 2024-05-10 CALL at $5.0 | 0.9038 | 0.0096 | 0 | 2024-05-10 | 4.2 - 8.2 | 0.0 | In |
Call | 2024-05-10 CALL at $5.5 | 0.9846 | 0.0096 | 0 | 2024-05-10 | 3.7 - 7.8 | 0.0 | In |
Call | 2024-05-10 CALL at $6.0 | 0.8728 | 0.0137 | 0 | 2024-05-10 | 3.1 - 7.3 | 0.0 | In |
Call | 2024-05-10 CALL at $6.5 | 0.8886 | 0.0285 | 0 | 2024-05-10 | 2.8 - 5.2 | 0.0 | In |
Call | 2024-05-10 CALL at $7.0 | 0.8346 | 0.0225 | 0 | 2024-05-10 | 2.3 - 5.9 | 0.0 | In |
Call | 2024-05-10 CALL at $7.5 | 0.9138 | 0.0415 | 0 | 2024-05-10 | 2.0 - 3.9 | 0.0 | In |
Call | 2024-05-10 CALL at $8.0 | 0.8772 | 0.0529 | 0 | 2024-05-10 | 2.8 - 3.5 | 0.0 | In |
Call | 2024-05-10 CALL at $8.5 | 0.8607 | 0.0663 | 0 | 2024-05-10 | 2.3 - 3.0 | 0.0 | In |
Call | 2024-05-10 CALL at $9.0 | 0.818 | 0.0811 | 0 | 2024-05-10 | 1.65 - 2.6 | 0.0 | In |
Call | 2024-05-10 CALL at $9.5 | 0.8004 | 0.1085 | 5 | 2024-05-10 | 1.8 - 2.3 | 1.05 | In |
Call | 2024-05-10 CALL at $10.0 | 0.717 | 0.1152 | 13 | 2024-05-10 | 1.75 - 1.9 | 2.29 | In |
Call | 2024-05-10 CALL at $10.5 | 0.6512 | 0.1268 | 38 | 2024-05-10 | 1.45 - 1.6 | 1.93 | In |
Call | 2024-05-10 CALL at $11.0 | 0.583 | 0.1335 | 45 | 2024-05-10 | 1.2 - 1.35 | 1.27 | In |
Call | 2024-05-10 CALL at $11.5 | 0.5158 | 0.136 | 312 | 2024-05-10 | 1.0 - 1.1 | 0.99 | Out |
Call | 2024-05-10 CALL at $12.0 | 0.4496 | 0.1362 | 2805 | 2024-05-10 | 0.8 - 0.9 | 0.85 | Out |
Call | 2024-05-10 CALL at $12.5 | 0.3901 | 0.1308 | 80 | 2024-05-10 | 0.65 - 0.75 | 0.76 | Out |
Call | 2024-05-10 CALL at $13.0 | 0.3302 | 0.1253 | 132 | 2024-05-10 | 0.5 - 0.6 | 0.55 | Out |
Call | 2024-05-10 CALL at $13.5 | 0.282 | 0.1156 | 21 | 2024-05-10 | 0.4 - 0.5 | 0.45 | Out |
Call | 2024-05-10 CALL at $14.0 | 0.25 | 0.1041 | 67 | 2024-05-10 | 0.3 - 0.4 | 0.4 | Out |
Call | 2024-05-10 CALL at $14.5 | 0.2029 | 0.0949 | 42 | 2024-05-10 | 0.25 - 0.35 | 0.3 | Out |
Call | 2024-05-10 CALL at $15.0 | 0.1566 | 0.0839 | 793 | 2024-05-10 | 0.2 - 0.25 | 0.21 | Out |
Call | 2024-05-10 CALL at $15.5 | 0.2302 | 0.0768 | 37 | 2024-05-10 | 0.05 - 0.85 | 0.3 | Out |
Call | 2024-05-10 CALL at $16.0 | 0.2958 | 0.0667 | 5 | 2024-05-10 | 0.05 - 1.5 | 0.17 | Out |
Call | 2024-05-10 CALL at $18.0 | 0.0133 | 0.015 | 0 | 2024-05-10 | 0.0 - 0.5 | 0.01 | Out |
Put | 2024-05-10 PUT at $8.0 | -0.0795 | 0.0496 | 5 | 2024-05-10 | 0.05 - 2.2 | 0.12 | Out |
Put | 2024-05-10 PUT at $8.5 | -0.1201 | 0.0667 | 11 | 2024-05-10 | 0.2 - 2.3 | 0.2 | Out |
Put | 2024-05-10 PUT at $9.0 | -0.1714 | 0.0833 | 60 | 2024-05-10 | 0.3 - 0.4 | 0.32 | Out |
Put | 2024-05-10 PUT at $9.5 | -0.2287 | 0.0976 | 97 | 2024-05-10 | 0.4 - 0.55 | 0.6 | Out |
Put | 2024-05-10 PUT at $10.0 | -0.2906 | 0.1082 | 98 | 2024-05-10 | 0.6 - 0.75 | 0.5 | Out |
Put | 2024-05-10 PUT at $10.5 | -0.3519 | 0.1191 | 16 | 2024-05-10 | 0.8 - 1.3 | 0.87 | Out |
Put | 2024-05-10 PUT at $11.0 | -0.415 | 0.1217 | 141 | 2024-05-10 | 1.05 - 1.25 | 1.04 | Out |
Put | 2024-05-10 PUT at $11.5 | -0.4804 | 0.13 | 61 | 2024-05-10 | 1.3 - 1.45 | 1.4 | In |
Put | 2024-05-10 PUT at $12.0 | -0.5406 | 0.1278 | 36 | 2024-05-10 | 1.6 - 1.75 | 1.7 | In |
Put | 2024-05-10 PUT at $12.5 | -0.6141 | 0.1329 | 18 | 2024-05-10 | 1.95 - 2.1 | 1.95 | In |
Put | 2024-05-10 PUT at $13.0 | -0.652 | 0.119 | 45 | 2024-05-10 | 2.3 - 2.5 | 2.5 | In |
Put | 2024-05-10 PUT at $13.5 | -0.7034 | 0.1124 | 18 | 2024-05-10 | 2.7 - 2.85 | 2.84 | In |
Put | 2024-05-10 PUT at $14.0 | -0.7414 | 0.103 | 36 | 2024-05-10 | 3.1 - 3.3 | 3.33 | In |
Put | 2024-05-10 PUT at $14.5 | -0.6733 | 0.0813 | 1 | 2024-05-10 | 3.5 - 4.6 | 3.75 | In |
Put | 2024-05-10 PUT at $15.0 | -0.6123 | 0.0647 | 2 | 2024-05-10 | 3.9 - 6.1 | 5.74 | In |
Put | 2024-05-10 PUT at $15.5 | -0.7491 | 0.0757 | 0 | 2024-05-10 | 4.4 - 5.2 | 0.0 | In |
Put | 2024-05-10 PUT at $16.0 | -0.6443 | 0.0605 | 0 | 2024-05-10 | 4.8 - 7.0 | 0.0 | In |
Put | 2024-05-10 PUT at $16.5 | -0.8206 | 0.0664 | 0 | 2024-05-10 | 5.3 - 5.9 | 0.0 | In |
Put | 2024-05-10 PUT at $17.0 | -0.8609 | 0.0596 | 0 | 2024-05-10 | 5.8 - 6.2 | 0.0 | In |
Put | 2024-05-10 PUT at $17.5 | -0.8852 | 0.0532 | 0 | 2024-05-10 | 6.3 - 6.6 | 0.0 | In |
Put | 2024-05-10 PUT at $18.0 | -0.9107 | 0.0459 | 0 | 2024-05-10 | 6.7 - 7.1 | 0.0 | In |
Put | 2024-05-10 PUT at $18.5 | -0.7154 | 0.0521 | 0 | 2024-05-10 | 7.1 - 9.2 | 0.0 | In |
Put | 2024-05-10 PUT at $19.0 | -0.72 | 0.0503 | 0 | 2024-05-10 | 7.6 - 9.7 | 0.0 | In |
Put | 2024-05-10 PUT at $19.5 | -0.7945 | 0.0496 | 0 | 2024-05-10 | 7.1 - 10.5 | 0.0 | In |
Put | 2024-05-10 PUT at $20.0 | -0.8355 | 0.0465 | 0 | 2024-05-10 | 7.6 - 10.7 | 0.0 | In |
Put | 2024-05-10 PUT at $20.5 | -0.8383 | 0.0447 | 0 | 2024-05-10 | 8.1 - 11.2 | 0.0 | In |
Put | 2024-05-10 PUT at $21.0 | -0.7261 | 0.0444 | 2 | 2024-05-10 | 9.7 - 11.7 | 8.1 | In |
Put | 2024-05-10 PUT at $21.5 | -0.8571 | 0.0408 | 0 | 2024-05-10 | 9.0 - 12.2 | 0.0 | In |
Put | 2024-05-10 PUT at $22.0 | -0.8738 | 0.0382 | 0 | 2024-05-10 | 9.5 - 12.6 | 0.0 | In |
Put | 2024-05-10 PUT at $22.5 | -0.7904 | 0.0413 | 0 | 2024-05-10 | 10.0 - 13.8 | 0.0 | In |
Put | 2024-05-10 PUT at $23.0 | -0.9285 | 0.0285 | 0 | 2024-05-10 | 10.2 - 13.6 | 0.0 | In |
Put | 2024-05-10 PUT at $25.0 | -0.811 | 0.0365 | 0 | 2024-05-10 | 12.7 - 16.0 | 0.0 | In |
Groupon 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 |
Groupon 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 |
| Timeline |
Groupon 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 Groupon 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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Groupon Corporate Management
Elected by the shareholders, the Groupon's board of directors comprises two types of representatives: Groupon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Groupon. The board's role is to monitor Groupon's management team and ensure that shareholders' interests are well served. Groupon'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, Groupon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dane Drobny | Sr. VP, General Counsel and Corporate Secretary | Profile | |
| Kristen Barbor | Chief Officer | Profile | |
| Jennifer Beugelmans | Chief Officer | Profile | |
| Vojtech Rysanek | Chief Officer | Profile | |
| Kedar Deshpande | CEO Director | Profile | |
| Rana Kashyap | Senior Relations | Profile |
Already Invested in Groupon?
The danger of trading Groupon 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 Groupon 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 Groupon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupon 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 Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon'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 Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. 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. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Groupon's price analysis, check to measure Groupon'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 Groupon is operating at the current time. Most of Groupon's value examination focuses on studying past and present price action to predict the probability of Groupon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupon's price. Additionally, you may evaluate how the addition of Groupon to your portfolios can decrease your overall portfolio volatility.
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Is Groupon'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 Groupon. If investors know Groupon 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 Groupon 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 1.092 | Earnings Share (1.77) | Revenue Per Share 16.481 | Quarterly Revenue Growth (0.07) | Return On Assets (0.01) |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.