URBN220930P00025000 Option on Urban Outfitters
| URBN Stock | USD 39.19 0.17 0.43% |
Urban Outfitters' option chain provides insight into all available option contracts written on Urban Outfitters' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Urban Outfitters' 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 Urban option contract.
In The Money vs. Out of Money Option Contracts on Urban Outfitters
Analyzing Urban Outfitters' in-the-money options over time can help investors to take a profitable long position in Urban Outfitters regardless of its overall volatility. This is especially true when Urban Outfitters' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Urban Outfitters' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Urban Outfitters' stock while costing only a fraction of its price.
Urban Outfitters' latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 49.32 with a put-to-call open interest ratio of 0.49 over 62 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 77, with calls trading at the volume of 158. This yields a 0.49 put-to-call volume ratio. The Urban Outfitters option chain provides detailed quote and price information for the current Urban Outfitters option contracts. It shows all of Urban Outfitters' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
Urban Outfitters 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 Urban Outfitters' lending market. For example, when Urban Outfitters' 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 Urban Outfitters, he or she must hedge the risk by shorting Urban Outfitters stock over its option's life.
2024-04-26
The chart above shows Urban Outfitters' 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. Urban Outfitters' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Urban Outfitters' option, there is no secondary market available for investors to trade.
Urban Outfitters Maximum Pain Price across 2024-04-26 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 Urban Outfitters 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.
Urban Outfitters' stock options are financial instruments that give investors the right to buy or sell shares of Urban Outfitters common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Urban stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Urban Outfitters' 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 Urban Outfitters. 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 Urban Outfitters lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Urban Outfitters' 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 Urban Outfitters 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 Urban Stock moves the wrong way.
At this time, Urban Outfitters' Stock Based Compensation is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Capital Stock is likely to drop 7,867. Urban Outfitters In The Money Call Balance
When Urban Outfitters' strike price is surpassing the current stock price, the option contract against Urban Outfitters stock is said to be in the money. When it comes to buying Urban Outfitters' 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 Urban Outfitters 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.
Urban Current Options Market Mood
Urban Outfitters' 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 Urban 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 Urban Outfitters' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Urban Outfitters' 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 Urban Outfitters' 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 Urban contract
Base on the Rule 16, the options market is currently suggesting that Urban Outfitters will have an average daily up or down price movement of about 3.08% per day over the life of the 2024-04-26 option contract. With Urban Outfitters trading at USD 39.19, that is roughly USD 1.21. If you think that the market is fully incorporating Urban Outfitters' daily price movement you should consider buying Urban Outfitters options at the current volatility level of 49.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Urban |
Purchasing Urban Outfitters 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" Urban calls. Remember, the seller must deliver Urban Outfitters stock to the call owner when a call is exercised.
Urban Outfitters Option Chain
When Urban Outfitters' strike price is surpassing the current stock price, the option contract against Urban Outfitters 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.
2024-04-262024-05-032024-05-102024-05-172024-05-242024-05-312024-06-212024-09-202024-12-202025-01-172026-01-16
Urban Outfitters' option chain is a display of a range of information that helps investors for ways to trade options on Urban. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Urban. It also shows strike prices and maturity days for a Urban Outfitters 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 | 2024-04-26 CALL at $25.0 | 0.8987 | 0.0105 | 0 | 2024-04-26 | 13.7 - 17.0 | 0.0 | In |
Call | 2024-04-26 CALL at $26.0 | 0.8919 | 0.0118 | 0 | 2024-04-26 | 12.7 - 16.0 | 0.0 | In |
Call | 2024-04-26 CALL at $27.0 | 0.9038 | 0.0131 | 0 | 2024-04-26 | 11.7 - 14.4 | 0.0 | In |
Call | 2024-04-26 CALL at $28.0 | 0.962 | 0.0103 | 0 | 2024-04-26 | 11.2 - 11.5 | 0.0 | In |
Call | 2024-04-26 CALL at $29.0 | 0.8888 | 0.017 | 0 | 2024-04-26 | 10.2 - 11.9 | 0.0 | In |
Call | 2024-04-26 CALL at $30.0 | 0.8893 | 0.0194 | 0 | 2024-04-26 | 9.2 - 10.7 | 0.0 | In |
Call | 2024-04-26 CALL at $31.0 | 0.8526 | 0.0225 | 0 | 2024-04-26 | 8.2 - 10.3 | 0.0 | In |
Call | 2024-04-26 CALL at $32.0 | 0.8949 | 0.026 | 0 | 2024-04-26 | 6.8 - 8.7 | 0.0 | In |
Call | 2024-04-26 CALL at $33.0 | 0.9125 | 0.0295 | 0 | 2024-04-26 | 6.2 - 7.0 | 0.0 | In |
Call | 2024-04-26 CALL at $34.0 | 0.8141 | 0.0372 | 1 | 2024-04-26 | 3.8 - 7.4 | 6.17 | In |
Call | 2024-04-26 CALL at $35.0 | 0.8868 | 0.048 | 6 | 2024-04-26 | 4.2 - 5.0 | 2.11 | In |
Call | 2024-04-26 CALL at $36.0 | 0.7666 | 0.0573 | 18 | 2024-04-26 | 2.9 - 4.4 | 4.15 | In |
Call | 2024-04-26 CALL at $37.0 | 0.9529 | 0.0665 | 36 | 2024-04-26 | 0.4 - 2.9 | 2.4 | In |
Call | 2024-04-26 CALL at $38.0 | 0.6873 | 0.1139 | 15 | 2024-04-26 | 1.45 - 2.6 | 0.5 | In |
Call | 2024-04-26 CALL at $39.0 | 0.6221 | 0.3003 | 26 | 2024-04-26 | 0.7 - 0.85 | 0.71 | In |
Call | 2024-04-26 CALL at $40.0 | 0.3333 | 0.2616 | 101 | 2024-04-26 | 0.25 - 0.35 | 0.3 | Out |
Call | 2024-04-26 CALL at $41.0 | 0.1385 | 0.1531 | 76 | 2024-04-26 | 0.05 - 0.15 | 0.04 | Out |
Call | 2024-04-26 CALL at $45.0 | 0.0215 | 0.0201 | 223 | 2024-04-26 | 0.0 - 0.05 | 0.02 | Out |
Put | 2024-04-26 PUT at $34.0 | -0.0189 | 0.0163 | 1 | 2024-04-26 | 0.0 - 0.05 | 0.02 | Out |
Put | 2024-04-26 PUT at $37.0 | -0.0675 | 0.0787 | 71 | 2024-04-26 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-04-26 PUT at $38.0 | -0.1585 | 0.1704 | 29 | 2024-04-26 | 0.05 - 0.15 | 0.12 | Out |
Put | 2024-04-26 PUT at $39.0 | -0.3903 | 0.2695 | 33 | 2024-04-26 | 0.35 - 0.4 | 0.4 | Out |
Put | 2024-04-26 PUT at $40.0 | -0.6784 | 0.2748 | 116 | 2024-04-26 | 0.85 - 0.95 | 0.78 | In |
Put | 2024-04-26 PUT at $41.0 | -0.8174 | 0.1538 | 128 | 2024-04-26 | 0.65 - 1.8 | 1.85 | In |
Put | 2024-04-26 PUT at $42.0 | -0.8687 | 0.0962 | 0 | 2024-04-26 | 2.15 - 3.4 | 0.0 | In |
Put | 2024-04-26 PUT at $43.0 | -0.8784 | 0.0701 | 0 | 2024-04-26 | 2.35 - 3.8 | 3.5 | In |
Put | 2024-04-26 PUT at $44.0 | -0.6874 | 0.0472 | 0 | 2024-04-26 | 2.95 - 6.0 | 4.51 | In |
Put | 2024-04-26 PUT at $45.0 | -0.7052 | 0.0422 | 0 | 2024-04-26 | 4.1 - 7.0 | 5.3 | In |
Put | 2024-04-26 PUT at $46.0 | -0.8695 | 0.0412 | 0 | 2024-04-26 | 5.2 - 8.7 | 1.75 | In |
Put | 2024-04-26 PUT at $47.0 | -0.867 | 0.0366 | 0 | 2024-04-26 | 6.1 - 8.0 | 0.0 | In |
Put | 2024-04-26 PUT at $48.0 | -0.7781 | 0.0335 | 0 | 2024-04-26 | 8.5 - 10.8 | 0.0 | In |
Put | 2024-04-26 PUT at $49.0 | -0.9286 | 0.0244 | 0 | 2024-04-26 | 7.6 - 9.8 | 0.0 | In |
Put | 2024-04-26 PUT at $50.0 | -0.8118 | 0.0288 | 0 | 2024-04-26 | 10.2 - 12.8 | 0.0 | In |
Put | 2024-04-26 PUT at $51.0 | -0.8244 | 0.0268 | 0 | 2024-04-26 | 11.1 - 13.8 | 0.0 | In |
Put | 2024-04-26 PUT at $52.0 | -0.8242 | 0.0251 | 0 | 2024-04-26 | 12.5 - 14.5 | 0.0 | In |
Put | 2024-04-26 PUT at $53.0 | -0.8412 | 0.0234 | 0 | 2024-04-26 | 12.2 - 14.4 | 0.0 | In |
Put | 2024-04-26 PUT at $55.0 | -0.9057 | 0.0183 | 0 | 2024-04-26 | 15.2 - 16.8 | 0.0 | In |
Put | 2024-04-26 PUT at $60.0 | -0.917 | 0.0141 | 0 | 2024-04-26 | 19.0 - 23.0 | 0.0 | In |
Urban Outfitters 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 |
Urban Outfitters 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 |
Urban Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Urban Outfitters 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?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Urban Outfitters Corporate Directors
Urban Outfitters corporate directors refer to members of an Urban Outfitters board of directors. The board of directors generally takes responsibility for the Urban Outfitters' 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 Urban Outfitters' board members must vote for the resolution. The Urban Outfitters board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Hanson | Independent Director | Profile | |
| Robert Strouse | Independent Director | Profile | |
| Elizabeth Lambert | Independent Director | Profile | |
| Sukhinder Cassidy | Independent Director | Profile |
Already Invested in Urban Outfitters?
The danger of trading Urban Outfitters 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 Urban Outfitters 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 Urban Outfitters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Urban Outfitters 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 Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' 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 Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. 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. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Urban Stock analysis
When running Urban Outfitters' price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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 0.479 | Earnings Share 3.05 | Revenue Per Share 55.592 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0622 |
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.