Vera Bradley Stock Options
| VRA Stock | USD 6.47 0.08 1.25% |
Vera Bradley's option chain provides insight into all available option contracts written on Vera Bradley's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Vera Bradley'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 Vera option contract.
In The Money vs. Out of Money Option Contracts on Vera Bradley
Analyzing Vera Bradley's in-the-money options over time can help investors to take a profitable long position in Vera Bradley regardless of its overall volatility. This is especially true when Vera Bradley's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vera Bradley's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vera Bradley's stock while costing only a fraction of its price.
Vera Bradley's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 581.16 with a put-to-call open interest ratio of 1.39 over 12 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 2, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Vera Bradley option chain provides detailed quote and price information for the current Vera Bradley option contracts. It shows all of Vera Bradley's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Vera Bradley 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 Vera Bradley's lending market. For example, when Vera Bradley'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 Vera Bradley, he or she must hedge the risk by shorting Vera Bradley stock over its option's life.
2024-04-19
The chart above shows Vera Bradley'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. Vera Bradley's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vera Bradley's option, there is no secondary market available for investors to trade.
Vera Bradley's stock options are financial instruments that give investors the right to buy or sell shares of Vera Bradley common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vera stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vera Bradley'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 Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Please note that buying 'in-the-money' options on Vera Bradley lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vera Bradley'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 Vera Bradley 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 Vera Stock moves the wrong way.
At present, Vera Bradley's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 251.9 M. Vera Current Options Market Mood
Vera Bradley'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 Vera 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 Vera Bradley'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. Vera Bradley'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 Vera Bradley'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 Vera contract
Base on the Rule 16, the options market is currently suggesting that Vera Bradley will have an average daily up or down price movement of about 36.32% per day over the life of the 2024-04-19 option contract. With Vera Bradley trading at USD 6.47, that is roughly USD 2.35. If you think that the market is fully incorporating Vera Bradley's daily price movement you should consider buying Vera Bradley options at the current volatility level of 581.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vera |
Purchasing Vera Bradley 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" Vera calls. Remember, the seller must deliver Vera Bradley stock to the call owner when a call is exercised.
Vera Bradley Option Chain
When Vera Bradley's strike price is surpassing the current stock price, the option contract against Vera Bradley 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.
Vera Bradley's option chain is a display of a range of information that helps investors for ways to trade options on Vera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vera. It also shows strike prices and maturity days for a Vera Bradley 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 | 0.9805 | 0.0139 | 0 | 2024-04-19 | 3.6 - 4.4 | 0.0 | In |
Call | 2024-04-19 CALL at $5.0 | 0.8286 | 0.1196 | 83 | 2024-04-19 | 0.4 - 1.7 | 1.75 | In |
Put | 2024-04-19 PUT at $15.0 | -0.77 | 0.0623 | 0 | 2024-04-19 | 8.0 - 9.0 | 8.73 | In |
Put | 2024-04-19 PUT at $12.5 | -0.7505 | 0.0748 | 0 | 2024-04-19 | 5.5 - 6.5 | 0.0 | In |
Put | 2024-04-19 PUT at $10.0 | -0.7495 | 0.103 | 0 | 2024-04-19 | 3.1 - 3.9 | 0.0 | In |
Put | 2024-04-19 PUT at $7.5 | -0.6323 | 0.1929 | 2 | 2024-04-19 | 0.7 - 1.45 | 0.7 | In |
Vera Bradley 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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Vera Bradley 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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Vera Total Stockholder Equity
Total Stockholder Equity |
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Vera Bradley Corporate Directors
Vera Bradley corporate directors refer to members of a Vera Bradley board of directors. The board of directors generally takes responsibility for the Vera Bradley'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 Vera Bradley's board members must vote for the resolution. The Vera Bradley board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Kyees | Lead Independent Director | Profile | |
| Matthew McEvoy | Independent Director | Profile | |
| Edward Schmults | Independent Director | Profile | |
| Richard Baum | Independent Director | Profile |
Already Invested in Vera Bradley?
The danger of trading Vera Bradley 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 Vera Bradley 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 Vera Bradley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vera Bradley 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 Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley'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 Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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Is Vera Bradley'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 Vera Bradley. If investors know Vera 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 Vera Bradley 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 (0.04) | Earnings Share 0.25 | Revenue Per Share 15.269 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0301 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.