Janus International Stock Options
| JBI Stock | USD 15.07 0.06 0.40% |
Janus International's option chain provides insight into all available option contracts written on Janus International's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Janus International'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 Janus option contract.
In The Money vs. Out of Money Option Contracts on Janus International
Analyzing Janus International's in-the-money options over time can help investors to take a profitable long position in Janus International regardless of its overall volatility. This is especially true when Janus International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Janus International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Janus International's stock while costing only a fraction of its price.
Janus International's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 37.13 with a put-to-call open interest ratio of 0.05 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 11, with calls trading at the volume of 2. This yields a 5.5 put-to-call volume ratio. The Janus International option chain provides detailed quote and price information for the current Janus International Group option contracts. It shows all of Janus International's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Janus International 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 Janus International's lending market. For example, when Janus International'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 Janus International, he or she must hedge the risk by shorting Janus International stock over its option's life.
2024-05-17
The chart above shows Janus International'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. Janus International's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Janus International's option, there is no secondary market available for investors to trade.
Janus International's stock options are financial instruments that give investors the right to buy or sell shares of Janus International common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Janus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Janus International'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 Janus International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on Janus International lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Janus International'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 Janus International 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 Janus Stock moves the wrong way.
The Janus International's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 354.7 M. Janus Current Options Market Mood
Janus International'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 Janus 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 Janus International'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. Janus International'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 Janus International'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 Janus contract
Base on the Rule 16, the options market is currently suggesting that Janus International Group will have an average daily up or down price movement of about 2.32% per day over the life of the 2024-05-17 option contract. With Janus International trading at USD 15.07, that is roughly USD 0.35. If you think that the market is fully incorporating Janus International's daily price movement you should consider buying Janus International Group options at the current volatility level of 37.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Janus |
Purchasing Janus International 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" Janus calls. Remember, the seller must deliver Janus International Group stock to the call owner when a call is exercised.
Janus International Option Chain
When Janus International's strike price is surpassing the current stock price, the option contract against Janus International Group 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.
Janus International's option chain is a display of a range of information that helps investors for ways to trade options on Janus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Janus. It also shows strike prices and maturity days for a Janus International 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 $2.5 | 0.9713 | 0.0023 | 0 | 2024-05-17 | 12.5 - 14.3 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9423 | 0.0072 | 0 | 2024-05-17 | 9.8 - 11.8 | 0.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.9042 | 0.0147 | 0 | 2024-05-17 | 7.5 - 9.3 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.8569 | 0.0289 | 30 | 2024-05-17 | 5.0 - 6.8 | 3.04 | In |
Call | 2024-05-17 CALL at $12.5 | 0.9611 | 0.0489 | 149 | 2024-05-17 | 2.65 - 2.75 | 2.72 | In |
Call | 2024-05-17 CALL at $15.0 | 0.5638 | 0.2211 | 121 | 2024-05-17 | 0.4 - 0.9 | 0.8 | In |
Put | 2024-05-17 PUT at $15.0 | -0.4322 | 0.2949 | 3 | 2024-05-17 | 0.25 - 2.6 | 0.45 | Out |
Put | 2024-05-17 PUT at $17.5 | -0.6812 | 0.0978 | 0 | 2024-05-17 | 1.65 - 3.0 | 2.65 | In |
Put | 2024-05-17 PUT at $20.0 | -0.814 | 0.0659 | 0 | 2024-05-17 | 3.5 - 6.9 | 0.0 | In |
Put | 2024-05-17 PUT at $22.5 | -0.9287 | 0.0963 | 0 | 2024-05-17 | 7.2 - 7.7 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.812 | 0.0397 | 0 | 2024-05-17 | 8.0 - 10.4 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.9466 | 0.019 | 0 | 2024-05-17 | 14.6 - 15.3 | 0.0 | In |
Janus 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 Janus International 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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Janus International Corporate Management
Elected by the shareholders, the Janus International's board of directors comprises two types of representatives: Janus International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Janus. The board's role is to monitor Janus International's management team and ensure that shareholders' interests are well served. Janus International'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, Janus International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Rohlwing | Vice FPA | Profile | |
| Tom Prybyloski | Vice President - Purchasing | Profile | |
| Xavier Gutierrez | Independent Director | Profile | |
| David Vanevenhoven | Chief Officer | Profile | |
| Peter Frayser | Vice President of Sales and Estimating | Profile | |
| David Doll | Independent Director | Profile | |
| Thomas Szlosek | Independent Director | Profile |
Already Invested in Janus International Group?
The danger of trading Janus International Group 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 Janus International 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 Janus International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus International 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 Janus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus International'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 Janus International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janus International Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Janus International information on this page should be used as a complementary analysis to other Janus International'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Janus International's price analysis, check to measure Janus International'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 Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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Is Janus International'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 Janus International. If investors know Janus 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 Janus International 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 0.091 | Earnings Share 0.92 | Revenue Per Share 7.265 | Quarterly Revenue Growth (0.06) | Return On Assets 0.1178 |
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International'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 Janus International's market value can be influenced by many factors that don't directly affect Janus International'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 Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International'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.