VSTO211119P00035000 Option on Vista Outdoor
| VSTO Stock | USD 32.45 0.43 1.31% |
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.
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 2024-04-19 are carrying combined implied volatility of 50.48 with a put-to-call open interest ratio of 0.86 over 28 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 103, with calls trading at the volume of 204. This yields a 0.5 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 2024-04-19 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.
2024-04-19
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 across 2024-04-19 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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.
As of the 16th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Common Stock Shares Outstanding is likely to drop about 48.5 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' option contracts 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.
Rule 16 of the current Vista contract
Base on the Rule 16, the options market is currently suggesting that Vista Outdoor will have an average daily up or down price movement of about 3.16% per day over the life of the 2024-04-19 option contract. With Vista Outdoor trading at USD 32.45, that is roughly USD 1.02. If you think that the market is fully incorporating Vista Outdoor's daily price movement you should consider buying Vista Outdoor options at the current volatility level of 50.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vista |
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.
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.
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $15.0 | 0.9339 | 0.0058 | 0 | 2024-04-19 | 17.0 - 20.5 | 0.0 | In |
Call | 2024-04-19 CALL at $17.5 | 0.9158 | 0.0081 | 0 | 2024-04-19 | 14.7 - 18.0 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.8961 | 0.0112 | 1 | 2024-04-19 | 12.3 - 15.5 | 11.9 | In |
Call | 2024-04-19 CALL at $22.5 | 0.9017 | 0.0156 | 0 | 2024-04-19 | 9.0 - 13.0 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.8519 | 0.0228 | 0 | 2024-04-19 | 7.1 - 10.5 | 0.0 | In |
Call | 2024-04-19 CALL at $27.5 | 0.8157 | 0.0354 | 4 | 2024-04-19 | 4.5 - 8.0 | 3.09 | In |
Call | 2024-04-19 CALL at $30.0 | 0.7677 | 0.0664 | 56 | 2024-04-19 | 1.65 - 5.5 | 3.2 | In |
Call | 2024-04-19 CALL at $32.5 | 0.5678 | 0.1124 | 580 | 2024-04-19 | 0.7 - 2.5 | 1.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.1788 | 0.1228 | 504 | 2024-04-19 | 0.05 - 0.25 | 0.2 | Out |
Put | 2024-04-19 PUT at $30.0 | -0.09 | 0.0697 | 430 | 2024-04-19 | 0.0 - 0.15 | 0.1 | Out |
Put | 2024-04-19 PUT at $32.5 | -0.3901 | 0.2426 | 521 | 2024-04-19 | 0.2 - 0.45 | 0.45 | Out |
Put | 2024-04-19 PUT at $35.0 | -0.8005 | 0.121 | 2 | 2024-04-19 | 0.05 - 2.35 | 1.85 | In |
Put | 2024-04-19 PUT at $37.5 | -0.6682 | 0.0467 | 0 | 2024-04-19 | 2.65 - 6.1 | 0.0 | In |
Put | 2024-04-19 PUT at $40.0 | -0.8755 | 0.0395 | 0 | 2024-04-19 | 6.1 - 8.7 | 0.0 | In |
Put | 2024-04-19 PUT at $42.5 | -0.9043 | 0.0283 | 0 | 2024-04-19 | 8.9 - 10.8 | 0.0 | In |
Put | 2024-04-19 PUT at $45.0 | -0.8933 | 0.0244 | 0 | 2024-04-19 | 10.8 - 14.1 | 0.0 | In |
Put | 2024-04-19 PUT at $47.5 | -0.7822 | 0.0236 | 0 | 2024-04-19 | 12.7 - 15.9 | 0.0 | In |
Vista Outdoor 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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Vista Outdoor 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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Vista Total Stockholder Equity
Total Stockholder Equity |
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Vista Outdoor Corporate Directors
Vista Outdoor corporate directors refer to members of a Vista Outdoor board of directors. The board of directors generally takes responsibility for the Vista Outdoor'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 Vista Outdoor's board members must vote for the resolution. The Vista Outdoor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Tarola | Independent Director | Profile | |
| April Foley | Independent Director | Profile | |
| Mark Gottfredson | Independent Director | Profile | |
| Michael Robinson | Independent Director | Profile |
Already Invested in Vista Outdoor?
The danger of trading Vista Outdoor 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 Vista Outdoor 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 Vista Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Outdoor 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 Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor'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 Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Vista Outdoor's price analysis, check to measure Vista Outdoor'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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.53) | Earnings Share (5.99) | Revenue Per Share 48.495 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0628 |
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 if Vista Outdoor is a good investment 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.