Goosehead Insurance Stock Options
| GSHD Stock | USD 60.20 0.16 0.27% |
Goosehead Insurance's option chain provides insight into all available option contracts written on Goosehead Insurance's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Goosehead Insurance'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 Goosehead option contract.
In The Money vs. Out of Money Option Contracts on Goosehead Insurance
Analyzing Goosehead Insurance's in-the-money options over time can help investors to take a profitable long position in Goosehead Insurance regardless of its overall volatility. This is especially true when Goosehead Insurance's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Goosehead Insurance's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Goosehead Insurance's stock while costing only a fraction of its price.
Goosehead Insurance's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 72.67 with a put-to-call open interest ratio of 1.46 over 36 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 9, with calls trading at the volume of 5. This yields a 1.8 put-to-call volume ratio. The Goosehead Insurance option chain provides detailed quote and price information for the current Goosehead Insurance option contracts. It shows all of Goosehead Insurance's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Goosehead Insurance 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 Goosehead Insurance's lending market. For example, when Goosehead Insurance'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 Goosehead Insurance, he or she must hedge the risk by shorting Goosehead Insurance stock over its option's life.
2024-05-17
The chart above shows Goosehead Insurance'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. Goosehead Insurance's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Goosehead Insurance's option, there is no secondary market available for investors to trade.
Goosehead Insurance Maximum Pain Price across 2024-05-17 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 Goosehead Insurance 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.
Goosehead Insurance's stock options are financial instruments that give investors the right to buy or sell shares of Goosehead Insurance common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Goosehead stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Goosehead Insurance'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 Goosehead Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Please note that buying 'in-the-money' options on Goosehead Insurance lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Goosehead Insurance'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 Goosehead Insurance 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 Goosehead Stock moves the wrong way.
At present, Goosehead Insurance's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 108.4 M, whereas Common Stock Total Equity is forecasted to decline to about 401.8 K. Goosehead Insurance In The Money Call Balance
When Goosehead Insurance's strike price is surpassing the current stock price, the option contract against Goosehead Insurance stock is said to be in the money. When it comes to buying Goosehead Insurance'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 Goosehead Insurance 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.
Goosehead Current Options Market Mood
Goosehead Insurance'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 Goosehead 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 Goosehead Insurance'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. Goosehead Insurance'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 Goosehead Insurance'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 Goosehead contract
Base on the Rule 16, the options market is currently suggesting that Goosehead Insurance will have an average daily up or down price movement of about 4.54% per day over the life of the 2024-05-17 option contract. With Goosehead Insurance trading at USD 60.2, that is roughly USD 2.73. If you think that the market is fully incorporating Goosehead Insurance's daily price movement you should consider buying Goosehead Insurance options at the current volatility level of 72.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Goosehead Insurance 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" Goosehead calls. Remember, the seller must deliver Goosehead Insurance stock to the call owner when a call is exercised.
Goosehead Insurance Option Chain
When Goosehead Insurance's strike price is surpassing the current stock price, the option contract against Goosehead Insurance 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.
Goosehead Insurance's option chain is a display of a range of information that helps investors for ways to trade options on Goosehead. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goosehead. It also shows strike prices and maturity days for a Goosehead Insurance 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 $30.0 | 0.998 | 4.0E-4 | 0 | 2024-05-17 | 27.8 - 32.5 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.8956 | 0.0054 | 0 | 2024-05-17 | 23.0 - 27.3 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.9836 | 0.0034 | 10 | 2024-05-17 | 18.0 - 22.5 | 33.5 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9958 | 0.0018 | 0 | 2024-05-17 | 13.5 - 16.9 | 0.0 | In |
Call | 2024-05-17 CALL at $50.0 | 0.8632 | 0.0196 | 0 | 2024-05-17 | 10.4 - 11.7 | 0.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.7281 | 0.0315 | 10 | 2024-05-17 | 6.7 - 7.6 | 5.1 | In |
Call | 2024-05-17 CALL at $60.0 | 0.5416 | 0.0418 | 4 | 2024-05-17 | 3.8 - 4.3 | 3.9 | In |
Call | 2024-05-17 CALL at $65.0 | 0.3575 | 0.0368 | 30 | 2024-05-17 | 1.7 - 2.8 | 1.6 | Out |
Call | 2024-05-17 CALL at $70.0 | 0.1835 | 0.0288 | 38 | 2024-05-17 | 0.75 - 1.05 | 0.86 | Out |
Call | 2024-05-17 CALL at $75.0 | 0.0917 | 0.0176 | 2 | 2024-05-17 | 0.25 - 0.5 | 0.29 | Out |
Call | 2024-05-17 CALL at $80.0 | 0.0511 | 0.0106 | 1 | 2024-05-17 | 0.0 - 1.9 | 0.2 | Out |
Put | 2024-05-17 PUT at $45.0 | -0.0668 | 0.0103 | 27 | 2024-05-17 | 0.3 - 0.45 | 0.4 | Out |
Put | 2024-05-17 PUT at $50.0 | -0.1461 | 0.0196 | 9 | 2024-05-17 | 0.7 - 1.0 | 0.96 | Out |
Put | 2024-05-17 PUT at $55.0 | -0.2649 | 0.0329 | 69 | 2024-05-17 | 1.4 - 2.1 | 2.2 | Out |
Put | 2024-05-17 PUT at $60.0 | -0.4595 | 0.0406 | 31 | 2024-05-17 | 3.6 - 4.0 | 5.0 | Out |
Put | 2024-05-17 PUT at $65.0 | -0.6584 | 0.0388 | 9 | 2024-05-17 | 4.6 - 9.0 | 6.0 | In |
Put | 2024-05-17 PUT at $70.0 | -0.8048 | 0.0286 | 10 | 2024-05-17 | 8.6 - 13.0 | 5.7 | In |
Put | 2024-05-17 PUT at $75.0 | -0.9068 | 0.0176 | 4 | 2024-05-17 | 13.0 - 17.5 | 14.37 | In |
Put | 2024-05-17 PUT at $80.0 | -0.9261 | 0.0126 | 0 | 2024-05-17 | 18.0 - 22.4 | 0.0 | In |
Put | 2024-05-17 PUT at $85.0 | -0.7654 | 0.0136 | 0 | 2024-05-17 | 22.5 - 27.4 | 0.0 | In |
Put | 2024-05-17 PUT at $90.0 | -0.9547 | 0.0071 | 0 | 2024-05-17 | 27.7 - 32.5 | 0.0 | In |
Put | 2024-05-17 PUT at $95.0 | -0.9576 | 0.0061 | 0 | 2024-05-17 | 32.7 - 37.5 | 0.0 | In |
Put | 2024-05-17 PUT at $100.0 | -0.9614 | 0.0052 | 0 | 2024-05-17 | 37.7 - 42.5 | 33.3 | In |
Put | 2024-05-17 PUT at $105.0 | -0.9631 | 0.0046 | 0 | 2024-05-17 | 42.7 - 47.5 | 0.0 | In |
Put | 2024-05-17 PUT at $110.0 | -0.9645 | 0.0042 | 0 | 2024-05-17 | 47.7 - 52.5 | 0.0 | In |
Put | 2024-05-17 PUT at $115.0 | -0.9657 | 0.0039 | 0 | 2024-05-17 | 52.7 - 57.5 | 0.0 | In |
Goosehead Insurance 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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Goosehead Insurance 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 |
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Goosehead Total Stockholder Equity
Total Stockholder Equity |
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Goosehead Insurance Corporate Executives
Elected by the shareholders, the Goosehead Insurance's board of directors comprises two types of representatives: Goosehead Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Goosehead. The board's role is to monitor Goosehead Insurance's management team and ensure that shareholders' interests are well served. Goosehead Insurance'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, Goosehead Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Goosehead Insurance?
The danger of trading Goosehead Insurance 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 Goosehead Insurance 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 Goosehead Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goosehead Insurance 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 Goosehead Insurance is a strong investment it is important to analyze Goosehead Insurance'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 Goosehead Insurance's future performance. For an informed investment choice regarding Goosehead 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 Goosehead Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance's 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Goosehead Insurance'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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 5.55 | Earnings Share 0.55 | Revenue Per Share 10.858 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0583 |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.