LOPE211217C00060000 Option on Grand Canyon Education

LOPE Stock  USD 134.92  1.31  0.98%   
Grand Canyon's option chain provides insight into all available option contracts written on Grand Canyon's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Grand Canyon'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 Grand option contract.

In The Money vs. Out of Money Option Contracts on Grand Canyon

Analyzing Grand Canyon's in-the-money options over time can help investors to take a profitable long position in Grand Canyon regardless of its overall volatility. This is especially true when Grand Canyon's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Grand Canyon's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Grand Canyon's stock while costing only a fraction of its price.
Grand Canyon's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 24.21 with a put-to-call open interest ratio of 0.04 over 46 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 5. This yields a 0.0 put-to-call volume ratio. The Grand Canyon option chain provides detailed quote and price information for the current Grand Canyon Education option contracts. It shows all of Grand Canyon's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

Grand Canyon 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 Grand Canyon's lending market. For example, when Grand Canyon'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 Grand Canyon, he or she must hedge the risk by shorting Grand Canyon stock over its option's life.
The chart above shows Grand Canyon'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. Grand Canyon's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Grand Canyon's option, there is no secondary market available for investors to trade.

Grand Canyon Maximum Pain Price across 2024-04-19 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 Grand Canyon 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.
Grand Canyon's stock options are financial instruments that give investors the right to buy or sell shares of Grand Canyon Education common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Grand stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Grand Canyon's 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 Grand Canyon Education. 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 Grand Canyon lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Grand Canyon'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 Grand Canyon 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 Grand Stock moves the wrong way.
At present, Grand Canyon's Capital Stock is projected to increase significantly based on the last few years of reporting.

Grand Canyon Education In The Money Call Balance

When Grand Canyon's strike price is surpassing the current stock price, the option contract against Grand Canyon Education stock is said to be in the money. When it comes to buying Grand Canyon'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 Grand Canyon Education 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.

Grand Current Options Market Mood

Grand Canyon'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 Grand 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 Grand Canyon'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. Grand Canyon'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 Grand Canyon'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 Grand contract

Base on the Rule 16, the options market is currently suggesting that Grand Canyon Education will have an average daily up or down price movement of about 1.51% per day over the life of the 2024-04-19 option contract. With Grand Canyon trading at USD 134.92, that is roughly USD 2.04. If you think that the market is fully incorporating Grand Canyon's daily price movement you should consider buying Grand Canyon Education options at the current volatility level of 24.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Grand Canyon 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" Grand calls. Remember, the seller must deliver Grand Canyon Education stock to the call owner when a call is exercised.

Grand Canyon Option Chain

When Grand Canyon's strike price is surpassing the current stock price, the option contract against Grand Canyon Education 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.
Grand Canyon's option chain is a display of a range of information that helps investors for ways to trade options on Grand. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grand. It also shows strike prices and maturity days for a Grand Canyon 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-04-19 CALL at $75.00.98977.0E-402024-04-1958.3 - 62.30.0In
Call
2024-04-19 CALL at $80.00.98968.0E-402024-04-1953.3 - 57.30.0In
Call
2024-04-19 CALL at $85.00.98620.001202024-04-1948.3 - 52.40.0In
Call
2024-04-19 CALL at $90.00.98570.001402024-04-1943.3 - 47.40.0In
Call
2024-04-19 CALL at $95.00.98120.001902024-04-1938.4 - 42.40.0In
Call
2024-04-19 CALL at $100.00.97570.002602024-04-1933.4 - 37.50.0In
Call
2024-04-19 CALL at $105.00.97880.002902024-04-1928.5 - 32.30.0In
Call
2024-04-19 CALL at $110.00.9710.004302024-04-1923.4 - 27.50.0In
Call
2024-04-19 CALL at $115.00.95450.007102024-04-1918.5 - 22.60.0In
Call
2024-04-19 CALL at $120.00.94580.010602024-04-1913.6 - 17.50.0In
Call
2024-04-19 CALL at $125.00.86830.021502024-04-199.4 - 12.60.0In
Call
2024-04-19 CALL at $130.00.76080.038762024-04-196.0 - 6.76.5In
Call
2024-04-19 CALL at $135.00.53080.0588232024-04-192.65 - 3.12.4Out
Call
2024-04-19 CALL at $140.00.24730.049182024-04-190.75 - 1.10.9Out
Call
2024-04-19 CALL at $145.00.07860.022710022024-04-190.15 - 0.30.25Out
 Put
2024-04-19 PUT at $125.0-0.06330.017572024-04-190.1 - 0.31.42Out
 Put
2024-04-19 PUT at $130.0-0.20860.0421212024-04-190.7 - 0.951.85Out
 Put
2024-04-19 PUT at $135.0-0.47650.061142024-04-192.25 - 2.754.0In
 Put
2024-04-19 PUT at $140.0-0.79120.049502024-04-195.2 - 5.90.0In
 Put
2024-04-19 PUT at $145.0-0.85710.02602024-04-199.1 - 11.90.0In
 Put
2024-04-19 PUT at $150.0-0.77490.017602024-04-1912.9 - 16.90.0In
 Put
2024-04-19 PUT at $155.0-0.80480.01402024-04-1917.9 - 21.80.0In
 Put
2024-04-19 PUT at $160.0-0.82240.011602024-04-1922.9 - 26.80.0In
 Put
2024-04-19 PUT at $165.0-0.83120.009902024-04-1928.0 - 31.90.0In
 Put
2024-04-19 PUT at $170.0-0.84190.008702024-04-1932.9 - 36.90.0In
 Put
2024-04-19 PUT at $175.0-0.85050.007702024-04-1938.0 - 41.90.0In
 Put
2024-04-19 PUT at $180.0-0.85770.00702024-04-1943.0 - 46.90.0In
 Put
2024-04-19 PUT at $185.0-0.8640.01802024-04-1947.8 - 51.90.0In

Grand Canyon 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   
       Timeline  

Grand Canyon 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  

Grand Total Stockholder Equity

Total Stockholder Equity

640.11 Million

At present, Grand Canyon's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Grand Canyon Investors Sentiment

The influence of Grand Canyon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Grand Canyon's public news can be used to forecast risks associated with an investment in Grand. The trend in average sentiment can be used to explain how an investor holding Grand can time the market purely based on public headlines and social activities around Grand Canyon Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grand Canyon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grand Canyon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grand Canyon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grand Canyon.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Canyon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Canyon's short interest history, or implied volatility extrapolated from Grand Canyon options trading.

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When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon'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 Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Canyon Education. 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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Grand Canyon'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 Grand Canyon. If investors know Grand 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 Grand Canyon 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
0.176
Earnings Share
6.8
Revenue Per Share
32.04
Quarterly Revenue Growth
0.076
Return On Assets
0.1767
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon'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 Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon'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 Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Canyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon'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.