Levi Strauss Stock Options
| LEVI Stock | USD 21.30 0.75 3.65% |
Levi Strauss' option chain provides insight into all available option contracts written on Levi Strauss' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Levi Strauss' 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 Levi option contract.
In The Money vs. Out of Money Option Contracts on Levi Strauss
Analyzing Levi Strauss' in-the-money options over time can help investors to take a profitable long position in Levi Strauss regardless of its overall volatility. This is especially true when Levi Strauss' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Levi Strauss' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Levi Strauss' stock while costing only a fraction of its price.
Levi Strauss' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 37.15 with a put-to-call open interest ratio of 1.47 over 42 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 145, with calls trading at the volume of 199. This yields a 0.73 put-to-call volume ratio. The Levi Strauss option chain provides detailed quote and price information for the current Levi Strauss Co option contracts. It shows all of Levi Strauss' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Levi Strauss 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 Levi Strauss' lending market. For example, when Levi Strauss' 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 Levi Strauss, he or she must hedge the risk by shorting Levi Strauss stock over its option's life.
2024-05-17
The chart above shows Levi Strauss' 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. Levi Strauss' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Levi Strauss' option, there is no secondary market available for investors to trade.
Levi Strauss 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 Levi Strauss 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.
Levi Strauss' stock options are financial instruments that give investors the right to buy or sell shares of Levi Strauss common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Levi stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Levi Strauss' stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. Please note that buying 'in-the-money' options on Levi Strauss lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Levi Strauss' 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 Levi Strauss 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 Levi Stock moves the wrong way.
As of now, Levi Strauss' Stock Based Compensation To Revenue is increasing as compared to previous years. Levi Strauss In The Money Call Balance
When Levi Strauss' strike price is surpassing the current stock price, the option contract against Levi Strauss Co stock is said to be in the money. When it comes to buying Levi Strauss' 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 Levi Strauss Co 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.
Levi Current Options Market Mood
Levi Strauss' 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 Levi 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 Levi Strauss' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Levi Strauss' 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 Levi Strauss' 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 Levi contract
Base on the Rule 16, the options market is currently suggesting that Levi Strauss Co 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 Levi Strauss trading at USD 21.3, that is roughly USD 0.49. If you think that the market is fully incorporating Levi Strauss' daily price movement you should consider buying Levi Strauss Co options at the current volatility level of 37.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Levi |
Purchasing Levi Strauss 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" Levi calls. Remember, the seller must deliver Levi Strauss Co stock to the call owner when a call is exercised.
Levi Strauss Option Chain
When Levi Strauss' strike price is surpassing the current stock price, the option contract against Levi Strauss Co 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.
Levi Strauss' option chain is a display of a range of information that helps investors for ways to trade options on Levi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Levi. It also shows strike prices and maturity days for a Levi Strauss 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 $10.0 | 0.9838 | 0.0051 | 0 | 2024-05-17 | 8.9 - 12.3 | 0.0 | In |
Call | 2024-05-17 CALL at $11.0 | 0.878 | 0.0118 | 0 | 2024-05-17 | 7.4 - 11.1 | 0.0 | In |
Call | 2024-05-17 CALL at $12.0 | 0.9813 | 0.0076 | 0 | 2024-05-17 | 6.5 - 10.7 | 0.0 | In |
Call | 2024-05-17 CALL at $13.0 | 0.8634 | 0.0189 | 0 | 2024-05-17 | 6.1 - 8.6 | 0.0 | In |
Call | 2024-05-17 CALL at $14.0 | 0.9342 | 0.0218 | 0 | 2024-05-17 | 5.0 - 8.5 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.7921 | 0.022 | 10 | 2024-05-17 | 3.6 - 7.7 | 5.5 | In |
Call | 2024-05-17 CALL at $16.0 | 0.7801 | 0.031 | 1 | 2024-05-17 | 3.0 - 6.1 | 2.94 | In |
Call | 2024-05-17 CALL at $17.0 | 0.8573 | 0.0554 | 19 | 2024-05-17 | 2.3 - 5.5 | 3.3 | In |
Call | 2024-05-17 CALL at $18.0 | 0.9729 | 0.041 | 75 | 2024-05-17 | 1.5 - 4.3 | 2.6 | In |
Call | 2024-05-17 CALL at $19.0 | 0.8344 | 0.1392 | 233 | 2024-05-17 | 1.7 - 1.8 | 1.68 | In |
Call | 2024-05-17 CALL at $20.0 | 0.654 | 0.2183 | 1390 | 2024-05-17 | 0.95 - 1.05 | 1.0 | In |
Call | 2024-05-17 CALL at $21.0 | 0.4173 | 0.2406 | 1206 | 2024-05-17 | 0.45 - 0.5 | 0.47 | Out |
Call | 2024-05-17 CALL at $22.0 | 0.2185 | 0.1775 | 1241 | 2024-05-17 | 0.15 - 0.25 | 0.2 | Out |
Call | 2024-05-17 CALL at $23.0 | 0.116 | 0.1066 | 389 | 2024-05-17 | 0.05 - 0.15 | 0.1 | Out |
Call | 2024-05-17 CALL at $24.0 | 0.0609 | 0.0611 | 180 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $18.0 | -0.0879 | 0.0751 | 1249 | 2024-05-17 | 0.0 - 0.1 | 0.09 | Out |
Put | 2024-05-17 PUT at $19.0 | -0.1589 | 0.1402 | 1244 | 2024-05-17 | 0.15 - 0.25 | 0.15 | Out |
Put | 2024-05-17 PUT at $20.0 | -0.3607 | 0.1943 | 1282 | 2024-05-17 | 0.4 - 0.5 | 0.5 | Out |
Put | 2024-05-17 PUT at $21.0 | -0.5657 | 0.2046 | 788 | 2024-05-17 | 0.9 - 1.1 | 1.0 | In |
Put | 2024-05-17 PUT at $22.0 | -0.7671 | 0.1727 | 652 | 2024-05-17 | 1.6 - 1.75 | 1.65 | In |
Put | 2024-05-17 PUT at $23.0 | -0.9327 | 0.086 | 42 | 2024-05-17 | 2.15 - 2.8 | 3.21 | In |
Put | 2024-05-17 PUT at $24.0 | -0.7899 | 0.0817 | 1 | 2024-05-17 | 2.0 - 5.6 | 2.35 | In |
Put | 2024-05-17 PUT at $25.0 | -0.6308 | 0.0493 | 5 | 2024-05-17 | 2.55 - 6.0 | 5.0 | In |
Put | 2024-05-17 PUT at $26.0 | -0.6207 | 0.042 | 0 | 2024-05-17 | 3.4 - 7.3 | 0.0 | In |
Put | 2024-05-17 PUT at $27.0 | -0.8494 | 0.0484 | 0 | 2024-05-17 | 5.0 - 8.5 | 0.0 | In |
Put | 2024-05-17 PUT at $28.0 | -0.672 | 0.0386 | 0 | 2024-05-17 | 5.5 - 9.0 | 0.0 | In |
Put | 2024-05-17 PUT at $29.0 | -0.928 | 0.0305 | 0 | 2024-05-17 | 6.8 - 10.3 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.9128 | 0.0305 | 0 | 2024-05-17 | 8.3 - 10.9 | 0.0 | In |
Levi Strauss 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 |
Levi Strauss 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 |
Levi Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Levi Strauss 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?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Levi Strauss Corporate Directors
Levi Strauss corporate directors refer to members of a Levi Strauss board of directors. The board of directors generally takes responsibility for the Levi Strauss' 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 Levi Strauss' board members must vote for the resolution. The Levi Strauss board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Haas | Independent Director | Profile | |
| Jill Beraud | Independent Director | Profile | |
| Spencer Fleischer | Independent Director | Profile | |
| Troy Alstead | Independent Director | Profile |
Already Invested in Levi Strauss Co?
The danger of trading Levi Strauss Co 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 Levi Strauss 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 Levi Strauss. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Levi Strauss 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 Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' 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 Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Levi Strauss' 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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 (0.18) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share 15.197 | Quarterly Revenue Growth (0.08) |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.