IOT240426P00036000 Option on Samsara
| IOT Stock | USD 38.03 1.21 3.29% |
Samsara's option chain provides insight into all available option contracts written on Samsara's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Samsara'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 Samsara option contract.
In The Money vs. Out of Money Option Contracts on Samsara
Analyzing Samsara's in-the-money options over time can help investors to take a profitable long position in Samsara regardless of its overall volatility. This is especially true when Samsara's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Samsara's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Samsara's stock while costing only a fraction of its price.
Samsara's latest option contracts expiring on 2024-05-03 are carrying combined implied volatility of 164.35 with a put-to-call open interest ratio of 0.45 over 106 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-05-03. The current put volume is at 256, with calls trading at the volume of 921. This yields a 0.28 put-to-call volume ratio. The Samsara option chain provides detailed quote and price information for the current Samsara option contracts. It shows all of Samsara's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-03 Option Contracts
Samsara 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 Samsara's lending market. For example, when Samsara'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 Samsara, he or she must hedge the risk by shorting Samsara stock over its option's life.
2024-05-03
The chart above shows Samsara'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. Samsara's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Samsara's option, there is no secondary market available for investors to trade.
Samsara Maximum Pain Price across 2024-05-03 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 Samsara 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.
Samsara's stock options are financial instruments that give investors the right to buy or sell shares of Samsara common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Samsara stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Samsara'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 Samsara. 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 Samsara lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Samsara'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 Samsara 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 Samsara Stock moves the wrong way.
At this time, Samsara's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 562.2 M in 2024, whereas Common Stock is likely to drop slightly above 20.2 K in 2024. Samsara In The Money Call Balance
When Samsara's strike price is surpassing the current stock price, the option contract against Samsara stock is said to be in the money. When it comes to buying Samsara'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 Samsara 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.
Samsara Current Options Market Mood
Samsara'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 Samsara 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 Samsara'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. Samsara'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 Samsara'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 Samsara contract
Base on the Rule 16, the options market is currently suggesting that Samsara will have an average daily up or down price movement of about 10.27% per day over the life of the 2024-05-03 option contract. With Samsara trading at USD 38.03, that is roughly USD 3.91. If you think that the market is fully incorporating Samsara's daily price movement you should consider buying Samsara options at the current volatility level of 164.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Samsara |
Purchasing Samsara 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" Samsara calls. Remember, the seller must deliver Samsara stock to the call owner when a call is exercised.
Samsara Option Chain
When Samsara's strike price is surpassing the current stock price, the option contract against Samsara 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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Samsara's option chain is a display of a range of information that helps investors for ways to trade options on Samsara. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Samsara. It also shows strike prices and maturity days for a Samsara 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 | 2024-05-03 CALL at $20.0 | 0.951 | 0.0065 | 0 | 2024-05-03 | 15.5 - 17.2 | 0.0 | In |
Call | 2024-05-03 CALL at $20.5 | 0.929 | 0.0077 | 0 | 2024-05-03 | 14.9 - 17.0 | 0.0 | In |
Call | 2024-05-03 CALL at $21.0 | 0.936 | 0.0079 | 0 | 2024-05-03 | 15.1 - 17.6 | 0.0 | In |
Call | 2024-05-03 CALL at $21.5 | 0.9812 | 0.0045 | 0 | 2024-05-03 | 14.2 - 16.6 | 0.0 | In |
Call | 2024-05-03 CALL at $22.0 | 0.959 | 0.0073 | 0 | 2024-05-03 | 14.2 - 15.9 | 0.0 | In |
Call | 2024-05-03 CALL at $22.5 | 0.893 | 0.0101 | 0 | 2024-05-03 | 12.9 - 15.5 | 0.0 | In |
Call | 2024-05-03 CALL at $23.0 | 0.9348 | 0.0098 | 0 | 2024-05-03 | 12.6 - 15.9 | 0.0 | In |
Call | 2024-05-03 CALL at $23.5 | 0.928 | 0.0107 | 0 | 2024-05-03 | 12.3 - 13.8 | 0.0 | In |
Call | 2024-05-03 CALL at $24.0 | 0.921 | 0.0116 | 0 | 2024-05-03 | 12.4 - 14.3 | 0.0 | In |
Call | 2024-05-03 CALL at $24.5 | 0.958 | 0.0096 | 0 | 2024-05-03 | 11.9 - 13.1 | 0.0 | In |
Call | 2024-05-03 CALL at $25.0 | 0.8955 | 0.0137 | 0 | 2024-05-03 | 11.3 - 13.9 | 0.0 | In |
Call | 2024-05-03 CALL at $25.5 | 0.9883 | 0.0049 | 0 | 2024-05-03 | 11.0 - 11.7 | 0.0 | In |
Call | 2024-05-03 CALL at $26.0 | 0.9131 | 0.015 | 2 | 2024-05-03 | 9.8 - 12.8 | 10.7 | In |
Call | 2024-05-03 CALL at $26.5 | 0.9096 | 0.0162 | 0 | 2024-05-03 | 9.0 - 10.8 | 0.0 | In |
Call | 2024-05-03 CALL at $27.0 | 0.8712 | 0.0179 | 0 | 2024-05-03 | 8.3 - 10.7 | 0.0 | In |
Call | 2024-05-03 CALL at $27.5 | 0.9283 | 0.0172 | 0 | 2024-05-03 | 8.8 - 10.4 | 0.0 | In |
Call | 2024-05-03 CALL at $28.0 | 0.9101 | 0.0198 | 1 | 2024-05-03 | 8.6 - 9.8 | 3.03 | In |
Call | 2024-05-03 CALL at $28.5 | 0.9059 | 0.0215 | 2 | 2024-05-03 | 7.7 - 8.7 | 4.8 | In |
Call | 2024-05-03 CALL at $29.0 | 0.876 | 0.0242 | 11 | 2024-05-03 | 7.5 - 9.3 | 6.64 | In |
Call | 2024-05-03 CALL at $29.5 | 0.9044 | 0.0253 | 0 | 2024-05-03 | 6.6 - 8.7 | 0.0 | In |
Call | 2024-05-03 CALL at $30.0 | 0.9303 | 0.0249 | 1137 | 2024-05-03 | 4.6 - 7.5 | 7.0 | In |
Call | 2024-05-03 CALL at $30.5 | 0.8453 | 0.0313 | 2 | 2024-05-03 | 6.0 - 8.0 | 0.85 | In |
Call | 2024-05-03 CALL at $31.0 | 0.8974 | 0.0337 | 14 | 2024-05-03 | 5.4 - 6.8 | 5.14 | In |
Call | 2024-05-03 CALL at $31.5 | 0.8175 | 0.0372 | 22 | 2024-05-03 | 4.0 - 6.1 | 3.8 | In |
Call | 2024-05-03 CALL at $32.0 | 0.8241 | 0.0424 | 66 | 2024-05-03 | 4.3 - 6.6 | 4.18 | In |
Call | 2024-05-03 CALL at $32.5 | 0.7767 | 0.0433 | 7 | 2024-05-03 | 2.95 - 5.3 | 1.8 | In |
Call | 2024-05-03 CALL at $33.0 | 0.7822 | 0.0511 | 103 | 2024-05-03 | 2.95 - 4.6 | 3.17 | In |
Call | 2024-05-03 CALL at $33.5 | 0.8286 | 0.0654 | 116 | 2024-05-03 | 3.1 - 4.3 | 1.25 | In |
Call | 2024-05-03 CALL at $34.0 | 0.6823 | 0.0442 | 131 | 2024-05-03 | 1.65 - 4.7 | 2.8 | In |
Call | 2024-05-03 CALL at $34.5 | 0.7822 | 0.0901 | 118 | 2024-05-03 | 1.8 - 3.7 | 1.7 | In |
Call | 2024-05-03 CALL at $35.0 | 0.797 | 0.1206 | 155 | 2024-05-03 | 1.0 - 2.1 | 1.74 | In |
Call | 2024-05-03 CALL at $35.5 | 0.8231 | 0.1744 | 39 | 2024-05-03 | 1.35 - 2.45 | 1.47 | In |
Call | 2024-05-03 CALL at $36.0 | 0.7192 | 0.2263 | 198 | 2024-05-03 | 0.95 - 2.0 | 1.09 | In |
Call | 2024-05-03 CALL at $36.5 | 0.615 | 0.3233 | 63 | 2024-05-03 | 0.6 - 0.7 | 0.85 | In |
Call | 2024-05-03 CALL at $37.0 | 0.449 | 0.3281 | 160 | 2024-05-03 | 0.35 - 0.45 | 0.4 | Out |
Call | 2024-05-03 CALL at $37.5 | 0.3082 | 0.2729 | 112 | 2024-05-03 | 0.2 - 0.25 | 0.25 | Out |
Call | 2024-05-03 CALL at $38.0 | 0.1806 | 0.2115 | 149 | 2024-05-03 | 0.05 - 0.15 | 0.12 | Out |
Put | 2024-05-03 PUT at $34.0 | -0.0594 | 0.0617 | 202 | 2024-05-03 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-05-03 PUT at $34.5 | -0.1317 | 0.0968 | 79 | 2024-05-03 | 0.0 - 0.1 | 0.15 | Out |
Put | 2024-05-03 PUT at $35.0 | -0.0988 | 0.1179 | 294 | 2024-05-03 | 0.0 - 0.1 | 0.07 | Out |
Put | 2024-05-03 PUT at $35.5 | -0.1465 | 0.1759 | 13 | 2024-05-03 | 0.05 - 0.65 | 0.1 | Out |
Put | 2024-05-03 PUT at $36.0 | -0.2487 | 0.2518 | 516 | 2024-05-03 | 0.15 - 0.2 | 0.19 | Out |
Put | 2024-05-03 PUT at $36.5 | -0.3992 | 0.2805 | 203 | 2024-05-03 | 0.3 - 0.4 | 0.4 | Out |
Put | 2024-05-03 PUT at $37.0 | -0.5377 | 0.2612 | 35 | 2024-05-03 | 0.55 - 0.7 | 0.7 | In |
Put | 2024-05-03 PUT at $37.5 | -0.6653 | 0.2434 | 0 | 2024-05-03 | 0.3 - 1.0 | 0.0 | In |
Put | 2024-05-03 PUT at $38.0 | -0.7582 | 0.1949 | 6 | 2024-05-03 | 1.15 - 1.4 | 1.15 | In |
Put | 2024-05-03 PUT at $38.5 | -0.8161 | 0.1508 | 0 | 2024-05-03 | 1.15 - 1.85 | 0.0 | In |
Put | 2024-05-03 PUT at $39.0 | -0.8379 | 0.1178 | 0 | 2024-05-03 | 1.15 - 2.35 | 2.22 | In |
Put | 2024-05-03 PUT at $39.5 | -0.7897 | 0.0946 | 0 | 2024-05-03 | 2.05 - 4.0 | 0.0 | In |
Put | 2024-05-03 PUT at $40.0 | -0.8907 | 0.0777 | 0 | 2024-05-03 | 1.8 - 4.8 | 2.67 | In |
Put | 2024-05-03 PUT at $40.5 | -0.8394 | 0.0723 | 0 | 2024-05-03 | 2.5 - 5.4 | 0.0 | In |
Put | 2024-05-03 PUT at $41.0 | -0.8947 | 0.0596 | 0 | 2024-05-03 | 2.85 - 5.8 | 0.0 | In |
Put | 2024-05-03 PUT at $41.5 | -0.7786 | 0.0566 | 0 | 2024-05-03 | 4.1 - 6.5 | 0.0 | In |
Put | 2024-05-03 PUT at $42.0 | -0.9169 | 0.0452 | 0 | 2024-05-03 | 4.4 - 6.2 | 0.0 | In |
Put | 2024-05-03 PUT at $43.0 | -0.9248 | 0.0371 | 0 | 2024-05-03 | 4.9 - 7.7 | 0.0 | In |
Put | 2024-05-03 PUT at $44.0 | -0.931 | 0.0313 | 0 | 2024-05-03 | 6.0 - 7.3 | 0.0 | In |
Put | 2024-05-03 PUT at $45.0 | -0.7827 | 0.0356 | 0 | 2024-05-03 | 6.5 - 9.1 | 0.0 | In |
Put | 2024-05-03 PUT at $46.0 | -0.9105 | 0.0281 | 0 | 2024-05-03 | 7.7 - 9.4 | 0.0 | In |
Put | 2024-05-03 PUT at $47.0 | -0.8253 | 0.0301 | 0 | 2024-05-03 | 9.8 - 12.0 | 0.0 | In |
Put | 2024-05-03 PUT at $48.0 | -0.7957 | 0.028 | 0 | 2024-05-03 | 10.0 - 12.2 | 0.0 | In |
Put | 2024-05-03 PUT at $50.0 | -0.8303 | 0.0246 | 0 | 2024-05-03 | 12.2 - 14.0 | 0.0 | In |
Put | 2024-05-03 PUT at $55.0 | -0.9368 | 0.0139 | 0 | 2024-05-03 | 16.8 - 20.0 | 0.0 | In |
Samsara 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 Samsara 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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Samsara Corporate Directors
Samsara corporate directors refer to members of a Samsara board of directors. The board of directors generally takes responsibility for the Samsara'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 Samsara's board members must vote for the resolution. The Samsara board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Jakuszewski | Independent Director | Profile | |
| Sean Neylon | Executive Director | Profile | |
| John Forder | Non-Executive Director | Profile | |
| Ted Munselle | Independent Director | Profile |
Already Invested in Samsara?
The danger of trading Samsara 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 Samsara 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 Samsara. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Samsara 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 Samsara is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Samsara Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Samsara Stock. Highlighted below are key reports to facilitate an investment decision about Samsara Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Samsara. 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. For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
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Is Samsara'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 Samsara. If investors know Samsara 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 Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.753 | Quarterly Revenue Growth 0.481 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara'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 Samsara's market value can be influenced by many factors that don't directly affect Samsara'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 Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara'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.