LOVE211217C00035000 Option on Lovesac

LOVE Stock  USD 22.39  0.75  3.47%   
Lovesac's option chain provides insight into all available option contracts written on Lovesac's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Lovesac'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 Lovesac option contract.

In The Money vs. Out of Money Option Contracts on Lovesac

Analyzing Lovesac's in-the-money options over time can help investors to take a profitable long position in Lovesac regardless of its overall volatility. This is especially true when Lovesac's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lovesac's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lovesac's stock while costing only a fraction of its price.
Lovesac's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 86.1 with a put-to-call open interest ratio of 0.7 over 26 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 122, with calls trading at the volume of 111. This yields a 1.1 put-to-call volume ratio. The Lovesac option chain provides detailed quote and price information for the current The Lovesac option contracts. It shows all of Lovesac's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

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

Lovesac 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 Lovesac 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.
Lovesac's stock options are financial instruments that give investors the right to buy or sell shares of Lovesac common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lovesac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lovesac'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 The Lovesac. 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 Lovesac lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Lovesac'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 Lovesac 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 Lovesac Stock moves the wrong way.
At present, Lovesac's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 12.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 15.3 M.

Lovesac In The Money Call Balance

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

Lovesac Current Options Market Mood

Lovesac'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 Lovesac 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 Lovesac'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. Lovesac'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 Lovesac'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 Lovesac contract

Base on the Rule 16, the options market is currently suggesting that The Lovesac will have an average daily up or down price movement of about 5.38% per day over the life of the 2024-04-19 option contract. With Lovesac trading at USD 22.39, that is roughly USD 1.2. If you think that the market is fully incorporating Lovesac's daily price movement you should consider buying The Lovesac options at the current volatility level of 86.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Lovesac 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" Lovesac calls. Remember, the seller must deliver The Lovesac stock to the call owner when a call is exercised.

Lovesac Option Chain

When Lovesac's strike price is surpassing the current stock price, the option contract against The Lovesac 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.
Lovesac's option chain is a display of a range of information that helps investors for ways to trade options on Lovesac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lovesac. It also shows strike prices and maturity days for a Lovesac 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 $2.50.99258.0E-402024-04-1918.2 - 21.80.0In
Call
2024-04-19 CALL at $5.00.98180.002252024-04-1915.7 - 19.512.6In
Call
2024-04-19 CALL at $7.50.94890.005102024-04-1914.4 - 16.87.4In
Call
2024-04-19 CALL at $10.00.96190.006952024-04-1910.8 - 14.512.5In
Call
2024-04-19 CALL at $12.50.95790.01051482024-04-199.4 - 10.810.16In
Call
2024-04-19 CALL at $15.00.85760.0205622024-04-197.1 - 9.811.12In
Call
2024-04-19 CALL at $17.50.8630.03781502024-04-194.9 - 5.95.7In
Call
2024-04-19 CALL at $20.00.70960.05424192024-04-193.1 - 4.52.97In
Call
2024-04-19 CALL at $22.50.53850.08474432024-04-191.75 - 1.951.66Out
Call
2024-04-19 CALL at $25.00.33770.07955722024-04-190.85 - 1.00.81Out
Call
2024-04-19 CALL at $30.00.09880.03747622024-04-190.15 - 0.250.2Out
 Put
2024-04-19 PUT at $15.0-0.05260.0176822024-04-190.1 - 0.20.15Out
 Put
2024-04-19 PUT at $17.5-0.1290.0389582024-04-190.25 - 0.450.4Out
 Put
2024-04-19 PUT at $20.0-0.25810.06782792024-04-190.75 - 0.950.83Out
 Put
2024-04-19 PUT at $22.5-0.46530.08952272024-04-191.6 - 2.02.2In
 Put
2024-04-19 PUT at $25.0-0.66740.08042262024-04-193.3 - 3.63.9In
 Put
2024-04-19 PUT at $30.0-0.83850.0423202024-04-197.3 - 8.77.85In
 Put
2024-04-19 PUT at $35.0-0.8670.027902024-04-1911.2 - 14.810.9In
 Put
2024-04-19 PUT at $40.0-0.86520.022302024-04-1916.9 - 19.30.0In

Lovesac 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  

Lovesac Total Stockholder Equity

Total Stockholder Equity

233.36 Million

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

Lovesac Investors Sentiment

The influence of Lovesac'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 Lovesac. 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 Lovesac's public news can be used to forecast risks associated with an investment in Lovesac. The trend in average sentiment can be used to explain how an investor holding Lovesac can time the market purely based on public headlines and social activities around The Lovesac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lovesac'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 Lovesac'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 Lovesac's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lovesac.
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 Lovesac 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, Lovesac's short interest history, or implied volatility extrapolated from Lovesac options trading.

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When determining whether Lovesac is a strong investment it is important to analyze Lovesac'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 Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. 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.
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Is Lovesac'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 Lovesac. If investors know Lovesac 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 Lovesac 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
(0.14)
Earnings Share
1.29
Revenue Per Share
44.86
Quarterly Revenue Growth
0.143
Return On Assets
0.0418
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac'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 Lovesac's market value can be influenced by many factors that don't directly affect Lovesac'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 Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac'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.