Vista Outdoor Stock Options

VSTO -  USA Stock  

USD 41.01  1.07  2.54%

Vista Outdoor's option chain provides insight into all available option contracts written on Vista Outdoor's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Vista Outdoor'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 Vista option contract. View S&P 500 options

Vista Stock Options 

 
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Purchasing Vista Outdoor 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" Vista calls. Remember, the seller must deliver Vista Outdoor stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Vista Outdoor

Analyzing Vista Outdoor's in-the-money options over time can help investors to take a profitable long position in Vista Outdoor regardless of its overall volatility. This is especially true when Vista Outdoor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vista Outdoor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vista Outdoor's stock while costing only a fraction of its price.
Vista Outdoor's latest option contracts expiring on 2021-11-19 are carrying combined implied volatility of 56.97 with a put-to-call open interest ratio of 0.18 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-11-19. The current put volume is at 72, with calls trading at the volume of 265. This yields a 0.27 put-to-call volume ratio. The Vista Outdoor option chain provides detailed quote and price information for the current Vista Outdoor option contracts. It shows all of Vista Outdoor's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-11-19 Option Contracts

Vista Outdoor 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 Vista Outdoor's lending market. For example, when Vista Outdoor'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 Vista Outdoor, he or she must hedge the risk by shorting Vista Outdoor stock over its option's life.
The chart above shows Vista Outdoor'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. Vista Outdoor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vista Outdoor's option, there is no secondary market available for investors to trade.

Vista Outdoor Maximum Pain Price accross 2021-11-19 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 Vista Outdoor 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.
Vista Outdoor's stock options are financial instruments that give investors the right to buy or sell shares of Vista Outdoor common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vista stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vista Outdoor's stock price goes up or down, the stock options follow.
Also, please take a look at World Market Map.
Please note that buying 'in-the-money' options on Vista Outdoor lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vista Outdoor'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 Vista Outdoor 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 Vista Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about 114.3 M

Vista Outdoor In The Money Call Balance

When Vista Outdoor's strike price is surpassing the current stock price, the option contract against Vista Outdoor stock is said to be in the money. When it comes to buying Vista Outdoor'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' options written on Vista Outdoor 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.

Vista Current Options Market Mood

Vista Outdoor'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 Vista 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 Vista Outdoor'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. Vista Outdoor'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 Vista Outdoor'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.

Vista Outdoor Option Chain

When Vista Outdoor's strike price is surpassing the current stock price, the option contract against Vista Outdoor 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.
2021-11-192021-12-172022-01-212022-02-182022-05-202022-06-172023-01-202024-01-19
Vista Outdoor's option chain is a display of a range of information that helps investors for ways to trade options on Vista. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vista. It also shows strike prices and maturity days for a Vista Outdoor 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2021-11-19 CALL at $15.00.94890.002912021-11-1926.7 - 29.726.9In
Call
2021-11-19 CALL at $17.50.93980.003832021-11-1924.2 - 27.230.15In
Call
2021-11-19 CALL at $20.00.93310.00493552021-11-1921.6 - 24.622.0In
Call
2021-11-19 CALL at $22.50.94640.005732021-11-1918.8 - 21.418.9In
Call
2021-11-19 CALL at $25.00.91460.008192021-11-1916.6 - 19.415.9In
Call
2021-11-19 CALL at $30.00.91370.01351372021-11-1911.3 - 13.913.0In
Call
2021-11-19 CALL at $35.00.87780.02824032021-11-197.4 - 7.78.05In
Call
2021-11-19 CALL at $40.00.65760.05666592021-11-193.5 - 3.83.7In
Call
2021-11-19 CALL at $45.00.34990.060227422021-11-191.3 - 1.41.34Out
Call
2021-11-19 CALL at $50.00.13390.035136212021-11-190.3 - 0.450.39Out
Call
2021-11-19 CALL at $55.00.05560.01671882021-11-190.1 - 0.20.15Out
Call
2021-11-19 CALL at $60.00.03450.00981112021-11-190.05 - 0.150.15Out
 Put
2021-11-19 PUT at $25.0-0.02270.00461052021-11-190.05 - 0.150.11Out
 Put
2021-11-19 PUT at $30.0-0.03520.00931512021-11-190.05 - 0.20.1Out
 Put
2021-11-19 PUT at $35.0-0.11380.02793262021-11-190.35 - 0.450.41Out
 Put
2021-11-19 PUT at $40.0-0.33570.06026952021-11-191.4 - 1.551.46Out
 Put
2021-11-19 PUT at $45.0-0.65980.06261692021-11-194.0 - 4.33.9In
 Put
2021-11-19 PUT at $50.0-0.87850.0344492021-11-198.1 - 8.48.0In
 Put
2021-11-19 PUT at $55.0-0.83820.024102021-11-1911.6 - 13.70.0In
 Put
2021-11-19 PUT at $60.0-0.92740.014502021-11-1916.2 - 18.20.0In
 Put
2021-11-19 PUT at $65.0-0.85220.015402021-11-1921.1 - 23.90.0In

Vista Outdoor Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
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      Timeline 

Vista Outdoor Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Vista Outdoor Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Vista Outdoor, understanding its historical liability is critical in projecting Vista Outdoor's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Vista Outdoor uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vista Outdoor without increasing your portfolio risk or giving up 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.

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Also, please take a look at World Market Map. Note that the Vista Outdoor information on this page should be used as a complementary analysis to other Vista Outdoor'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Vista Outdoor'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 Vista Outdoor. If investors know Vista 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 Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor'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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine Vista Outdoor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.