Sally Beauty Stock Options
| SBH Stock | USD 10.91 0.19 1.71% |
Sally Beauty's option chain provides insight into all available option contracts written on Sally Beauty's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sally Beauty'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 Sally option contract.
In The Money vs. Out of Money Option Contracts on Sally Beauty
Analyzing Sally Beauty's in-the-money options over time can help investors to take a profitable long position in Sally Beauty regardless of its overall volatility. This is especially true when Sally Beauty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sally Beauty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sally Beauty's stock while costing only a fraction of its price.
Sally Beauty's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 63.14 with a put-to-call open interest ratio of 2.24 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 30, with calls trading at the volume of 1. This yields a 30.0 put-to-call volume ratio. The Sally Beauty option chain provides detailed quote and price information for the current Sally Beauty Holdings option contracts. It shows all of Sally Beauty's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Sally Beauty 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 Sally Beauty's lending market. For example, when Sally Beauty'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 Sally Beauty, he or she must hedge the risk by shorting Sally Beauty stock over its option's life.
2024-05-17
The chart above shows Sally Beauty'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. Sally Beauty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sally Beauty's option, there is no secondary market available for investors to trade.
Sally Beauty's stock options are financial instruments that give investors the right to buy or sell shares of Sally Beauty Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sally stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sally Beauty's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. 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 Sally Beauty lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sally Beauty'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 Sally Beauty 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 Sally Stock moves the wrong way.
As of now, Sally Beauty's Total Stockholder Equity is increasing as compared to previous years. The Sally Beauty's current Common Stock Shares Outstanding is estimated to increase to about 127.5 M, while Liabilities And Stockholders Equity is projected to decrease to under 2 B. Sally Beauty Holdings In The Money Call Balance
When Sally Beauty's strike price is surpassing the current stock price, the option contract against Sally Beauty Holdings stock is said to be in the money. When it comes to buying Sally Beauty'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 Sally Beauty Holdings 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.
Sally Current Options Market Mood
Sally Beauty'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 Sally 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 Sally Beauty'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. Sally Beauty'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 Sally Beauty'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 Sally contract
Base on the Rule 16, the options market is currently suggesting that Sally Beauty Holdings will have an average daily up or down price movement of about 3.95% per day over the life of the 2024-05-17 option contract. With Sally Beauty trading at USD 10.91, that is roughly USD 0.43. If you think that the market is fully incorporating Sally Beauty's daily price movement you should consider buying Sally Beauty Holdings options at the current volatility level of 63.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sally |
Purchasing Sally Beauty 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" Sally calls. Remember, the seller must deliver Sally Beauty Holdings stock to the call owner when a call is exercised.
Sally Beauty Option Chain
When Sally Beauty's strike price is surpassing the current stock price, the option contract against Sally Beauty Holdings 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.
Sally Beauty's option chain is a display of a range of information that helps investors for ways to trade options on Sally. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sally. It also shows strike prices and maturity days for a Sally Beauty 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 | 0.9602 | 0.0038 | 0 | 2024-05-17 | 7.2 - 9.7 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9221 | 0.0169 | 9 | 2024-05-17 | 6.0 - 7.1 | 7.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.8991 | 0.0441 | 0 | 2024-05-17 | 3.4 - 4.3 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.7043 | 0.1165 | 313 | 2024-05-17 | 1.3 - 2.25 | 1.15 | In |
Call | 2024-05-17 CALL at $12.5 | 0.2074 | 0.1967 | 60 | 2024-05-17 | 0.15 - 0.25 | 0.16 | Out |
Put | 2024-05-17 PUT at $10.0 | -0.2258 | 0.1701 | 748 | 2024-05-17 | 0.2 - 0.3 | 0.25 | Out |
Put | 2024-05-17 PUT at $12.5 | -0.77 | 0.1907 | 133 | 2024-05-17 | 1.5 - 1.65 | 2.02 | In |
Put | 2024-05-17 PUT at $15.0 | -0.7988 | 0.084 | 0 | 2024-05-17 | 2.45 - 4.2 | 0.0 | In |
Put | 2024-05-17 PUT at $17.5 | -0.7223 | 0.0571 | 0 | 2024-05-17 | 6.2 - 8.1 | 0.0 | In |
Put | 2024-05-17 PUT at $20.0 | -0.8805 | 0.0428 | 0 | 2024-05-17 | 8.0 - 9.1 | 0.0 | In |
Put | 2024-05-17 PUT at $22.5 | -0.8904 | 0.0354 | 0 | 2024-05-17 | 10.6 - 12.6 | 0.0 | In |
Sally Beauty 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 |
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Sally Beauty 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 |
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Sally 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 Sally Beauty 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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Sally Beauty Corporate Directors
Sally Beauty corporate directors refer to members of a Sally Beauty board of directors. The board of directors generally takes responsibility for the Sally Beauty'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 Sally Beauty's board members must vote for the resolution. The Sally Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Katherine Bell | Independent Director | Profile | |
| Linda Heasley | Independent Director | Profile | |
| John Miller | Independent Director | Profile | |
| Joseph Magnacca | Independent Director | Profile |
Already Invested in Sally Beauty Holdings?
The danger of trading Sally Beauty Holdings 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 Sally Beauty 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 Sally Beauty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sally Beauty Holdings 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 Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty'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 Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. 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 Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Sally Beauty's price analysis, check to measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Sally Beauty'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 Sally Beauty. If investors know Sally 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 Sally Beauty 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 (0.24) | Earnings Share 1.58 | Revenue Per Share 34.591 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0723 |
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.