Smart Sand Stock Options
| SND Stock | USD 2.01 0.10 4.74% |
Smart Sand's option chain provides insight into all available option contracts written on Smart Sand's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Smart Sand'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 Smart option contract.
In The Money vs. Out of Money Option Contracts on Smart Sand
Analyzing Smart Sand's in-the-money options over time can help investors to take a profitable long position in Smart Sand regardless of its overall volatility. This is especially true when Smart Sand's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Smart Sand's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Smart Sand's stock while costing only a fraction of its price.
Smart Sand's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 161.91 with a put-to-call open interest ratio of 0.01 over 6 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 1. This yields a 0.0 put-to-call volume ratio. The Smart Sand option chain provides detailed quote and price information for the current Smart Sand option contracts. It shows all of Smart Sand's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Smart Sand 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 Smart Sand's lending market. For example, when Smart Sand'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 Smart Sand, he or she must hedge the risk by shorting Smart Sand stock over its option's life.
2024-04-19
The chart above shows Smart Sand'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. Smart Sand's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Smart Sand's option, there is no secondary market available for investors to trade.
Smart Sand's stock options are financial instruments that give investors the right to buy or sell shares of Smart Sand common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Smart stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Smart Sand'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 Smart Sand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Smart Sand lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Smart Sand'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 Smart Sand 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 Smart Stock moves the wrong way.
At present, Smart Sand's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 45.1 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 316.6 M. Smart Current Options Market Mood
Smart Sand'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 Smart 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 Smart Sand'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. Smart Sand'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 Smart Sand'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 Smart contract
Base on the Rule 16, the options market is currently suggesting that Smart Sand will have an average daily up or down price movement of about 10.12% per day over the life of the 2024-04-19 option contract. With Smart Sand trading at USD 2.01, that is roughly USD 0.2. If you think that the market is fully incorporating Smart Sand's daily price movement you should consider buying Smart Sand options at the current volatility level of 161.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Smart Sand 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" Smart calls. Remember, the seller must deliver Smart Sand stock to the call owner when a call is exercised.
Smart Sand Option Chain
When Smart Sand's strike price is surpassing the current stock price, the option contract against Smart Sand 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.
Smart Sand's option chain is a display of a range of information that helps investors for ways to trade options on Smart. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Smart. It also shows strike prices and maturity days for a Smart Sand 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 | 2024-04-19 CALL at $2.5 | 0.0793 | 0.5004 | 1270 | 2024-04-19 | 0.0 - 0.05 | 0.01 | Out |
Put | 2024-04-19 PUT at $2.5 | -0.8262 | 0.6122 | 10 | 2024-04-19 | 0.1 - 0.95 | 0.6 | In |
Put | 2024-04-19 PUT at $5.0 | -0.644 | 0.18 | 0 | 2024-04-19 | 2.6 - 3.3 | 2.25 | In |
Put | 2024-04-19 PUT at $7.5 | -0.8925 | 0.1149 | 0 | 2024-04-19 | 5.4 - 5.7 | 0.0 | In |
Smart Sand 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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Smart Sand 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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Smart 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 Smart Sand 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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Smart Sand Corporate Directors
Smart Sand corporate directors refer to members of a Smart Sand board of directors. The board of directors generally takes responsibility for the Smart Sand'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 Smart Sand's board members must vote for the resolution. The Smart Sand board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tracy Robinson | Independent Director | Profile | |
| Mark Benson | Director | Profile | |
| Sharon Spurlin | Independent Director | Profile | |
| Malcolm McComas | Non-Executive Director | Profile |
Already Invested in Smart Sand?
The danger of trading Smart Sand 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 Smart Sand 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 Smart Sand. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Smart Sand 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 Smart Sand is a strong investment it is important to analyze Smart Sand'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 Smart Sand's future performance. For an informed investment choice regarding Smart 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 Smart Sand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Smart Sand's price analysis, check to measure Smart Sand'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 Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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Is Smart Sand'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 Smart Sand. If investors know Smart 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 Smart Sand 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 1.931 | Earnings Share 0.12 | Revenue Per Share 7.599 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0005 |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand'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 Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand'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 Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand'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.