Simply Good Stock Options
| SMPL Stock | USD 33.81 0.90 2.73% |
Simply Good's option chain provides insight into all available option contracts written on Simply Good's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Simply Good'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 Simply option contract.
In The Money vs. Out of Money Option Contracts on Simply Good
Analyzing Simply Good's in-the-money options over time can help investors to take a profitable long position in Simply Good regardless of its overall volatility. This is especially true when Simply Good's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Simply Good's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Simply Good's stock while costing only a fraction of its price.
Simply Good's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 30.04 with a put-to-call open interest ratio of 0.21 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 6, with calls trading at the volume of 212. This yields a 0.03 put-to-call volume ratio. The Simply Good option chain provides detailed quote and price information for the current Simply Good Foods option contracts. It shows all of Simply Good's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Simply Good 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 Simply Good's lending market. For example, when Simply Good'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 Simply Good, he or she must hedge the risk by shorting Simply Good stock over its option's life.
2024-05-17
The chart above shows Simply Good'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. Simply Good's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Simply Good's option, there is no secondary market available for investors to trade.
Simply Good's stock options are financial instruments that give investors the right to buy or sell shares of Simply Good Foods common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Simply stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Simply Good'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 Simply Good Foods. 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 Simply Good lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Simply Good'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 Simply Good 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 Simply Stock moves the wrong way.
At this time, Simply Good's Total Stockholder Equity is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to about 464.5 M this year, although the value of Treasury Stock is projected to rise to (53 M). Simply Good Foods In The Money Call Balance
When Simply Good's strike price is surpassing the current stock price, the option contract against Simply Good Foods stock is said to be in the money. When it comes to buying Simply Good'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 Simply Good Foods 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.
Simply Current Options Market Mood
Simply Good'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 Simply 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 Simply Good'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. Simply Good'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 Simply Good'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 Simply contract
Base on the Rule 16, the options market is currently suggesting that Simply Good Foods will have an average daily up or down price movement of about 1.88% per day over the life of the 2024-05-17 option contract. With Simply Good trading at USD 33.81, that is roughly USD 0.63. If you think that the market is fully incorporating Simply Good's daily price movement you should consider buying Simply Good Foods options at the current volatility level of 30.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Simply |
Purchasing Simply Good 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" Simply calls. Remember, the seller must deliver Simply Good Foods stock to the call owner when a call is exercised.
Simply Good Option Chain
When Simply Good's strike price is surpassing the current stock price, the option contract against Simply Good Foods 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.
Simply Good's option chain is a display of a range of information that helps investors for ways to trade options on Simply. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simply. It also shows strike prices and maturity days for a Simply Good 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 $17.5 | 0.9554 | 0.0062 | 0 | 2024-05-17 | 14.4 - 19.0 | 0.0 | In |
Call | 2024-05-17 CALL at $20.0 | 0.901 | 0.0101 | 0 | 2024-05-17 | 13.3 - 16.5 | 0.0 | In |
Call | 2024-05-17 CALL at $22.5 | 0.9072 | 0.0137 | 0 | 2024-05-17 | 10.0 - 14.0 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.8867 | 0.0198 | 0 | 2024-05-17 | 7.5 - 11.5 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.7593 | 0.0451 | 25 | 2024-05-17 | 2.05 - 5.0 | 3.4 | In |
Call | 2024-05-17 CALL at $35.0 | 0.3525 | 0.1463 | 527 | 2024-05-17 | 0.55 - 0.75 | 0.58 | Out |
Put | 2024-05-17 PUT at $30.0 | -0.0735 | 0.0473 | 222 | 2024-05-17 | 0.05 - 0.2 | 0.1 | Out |
Put | 2024-05-17 PUT at $35.0 | -0.6455 | 0.1405 | 392 | 2024-05-17 | 1.55 - 1.9 | 2.65 | In |
Put | 2024-05-17 PUT at $40.0 | -0.825 | 0.0469 | 1 | 2024-05-17 | 6.0 - 7.2 | 6.5 | In |
Put | 2024-05-17 PUT at $45.0 | -0.9197 | 0.0233 | 0 | 2024-05-17 | 10.6 - 12.1 | 4.7 | In |
Put | 2024-05-17 PUT at $50.0 | -0.8928 | 0.0195 | 0 | 2024-05-17 | 15.9 - 17.2 | 17.8 | In |
Put | 2024-05-17 PUT at $55.0 | -0.8411 | 0.0178 | 0 | 2024-05-17 | 21.0 - 23.1 | 0.0 | In |
Put | 2024-05-17 PUT at $60.0 | -0.8672 | 0.0149 | 0 | 2024-05-17 | 25.3 - 28.5 | 0.0 | In |
Simply Good 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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Simply Good 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 |
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Simply 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 Simply Good 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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Simply Good Corporate Directors
Simply Good corporate directors refer to members of a Simply Good board of directors. The board of directors generally takes responsibility for the Simply Good'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 Simply Good's board members must vote for the resolution. The Simply Good board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michelle Goolsby | Director | Profile | |
| Ram Kumar | Director - Nominee of Punjab National Bank | Profile | |
| Clayton Daley | Independent Director | Profile | |
| Srinivasa Raju | Non-Executive Director | Profile |
Already Invested in Simply Good Foods?
The danger of trading Simply Good Foods 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 Simply Good 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 Simply Good. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simply Good Foods 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 Simply Good Foods is a strong investment it is important to analyze Simply Good'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 Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Simply Good's price analysis, check to measure Simply Good'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 Simply Good is operating at the current time. Most of Simply Good's value examination focuses on studying past and present price action to predict the probability of Simply Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Good's price. Additionally, you may evaluate how the addition of Simply Good to your portfolios can decrease your overall portfolio volatility.
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Is Simply Good'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 Simply Good. If investors know Simply 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 Simply Good 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 0.32 | Earnings Share 1.39 | Revenue Per Share 12.705 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0629 |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.