Petco Health Stock Options

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 Stock
  

USD 11.97  0.48  3.86%   

Petco Health's option chain provides insight into all available option contracts written on Petco Health's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Petco Health'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 Petco option contract. View S&P 500 options
  
Purchasing Petco Health 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" Petco calls. Remember, the seller must deliver Petco Health And stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Petco Health

Analyzing Petco Health's in-the-money options over time can help investors to take a profitable long position in Petco Health regardless of its overall volatility. This is especially true when Petco Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Petco Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Petco Health's stock while costing only a fraction of its price.
Petco Health's latest option contracts expiring on 2022-09-30 are carrying combined implied volatility of 115.17 with a put-to-call open interest ratio of 1.37 over 74 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-09-30. The current put volume is at 134, with calls trading at the volume of 241. This yields a 0.56 put-to-call volume ratio. The Petco Health option chain provides detailed quote and price information for the current Petco Health And option contracts. It shows all of Petco Health's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-09-30 Option Contracts

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

Petco Health Maximum Pain Price across 2022-09-30 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 Petco Health 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.
Petco Health's stock options are financial instruments that give investors the right to buy or sell shares of Petco Health And common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Petco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Petco Health's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Petco Health lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Petco Health'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 Petco Health 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 Petco Stock moves the wrong way.

Petco Health And In The Money Call Balance

When Petco Health's strike price is surpassing the current stock price, the option contract against Petco Health And stock is said to be in the money. When it comes to buying Petco Health'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 Petco Health And 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.

Petco Current Options Market Mood

Petco Health'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 Petco 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 Petco Health'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. Petco Health'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 Petco Health'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 Petco contract

Base on the Rule 16, the options market is currently suggesting that Petco Health And will have an average daily up or down price movement of about 7.2% per day over the life of the 2022-09-30 option contract. With Petco Health trading at $11.97, that is roughly $0.86. If you think that the market is fully incorporating Petco Health's daily price movement you should consider buying Petco Health And options at the current volatility level of 115.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Petco Health Option Chain

When Petco Health's strike price is surpassing the current stock price, the option contract against Petco Health And 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.
2022-09-302022-10-072022-10-142022-10-212022-10-282022-11-042022-11-182022-12-162023-01-202023-03-172023-06-162024-01-192025-01-17
Petco Health's option chain is a display of a range of information that helps investors for ways to trade options on Petco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Petco. It also shows strike prices and maturity days for a Petco Health 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
2022-09-30 CALL at $3.00.9630.005902022-09-308.6 - 10.00.0In
Call
2022-09-30 CALL at $4.00.95510.009102022-09-307.6 - 8.90.0In
Call
2022-09-30 CALL at $5.00.96340.011502022-09-306.6 - 7.60.0In
Call
2022-09-30 CALL at $6.00.9370.018802022-09-305.6 - 6.80.0In
Call
2022-09-30 CALL at $7.00.90040.027802022-09-304.6 - 6.10.0In
Call
2022-09-30 CALL at $8.00.90390.039702022-09-303.6 - 4.80.0In
Call
2022-09-30 CALL at $9.00.90140.059312022-09-302.65 - 3.67.1In
Call
2022-09-30 CALL at $10.00.83910.100702022-09-301.7 - 2.70.0In
Call
2022-09-30 CALL at $10.50.85470.143702022-09-301.25 - 1.60.0In
Call
2022-09-30 CALL at $11.00.85660.227902022-09-300.85 - 1.250.0In
Call
2022-09-30 CALL at $11.50.71150.36602022-09-300.6 - 0.80.65In
Call
2022-09-30 CALL at $12.00.50870.368122022-09-300.35 - 0.50.42Out
Call
2022-09-30 CALL at $12.50.3140.362602022-09-300.1 - 0.250.19Out
Call
2022-09-30 CALL at $13.00.23780.24121022022-09-300.05 - 0.20.17Out
Call
2022-09-30 CALL at $13.50.10080.1626582022-09-300.0 - 0.150.05Out
Call
2022-09-30 CALL at $14.00.08620.1193552022-09-300.0 - 0.10.05Out
Call
2022-09-30 CALL at $14.50.06560.087592022-09-300.0 - 0.050.04Out
Call
2022-09-30 CALL at $15.00.06910.07661462022-09-300.0 - 0.10.05Out
Call
2022-09-30 CALL at $18.00.04780.036372022-09-300.0 - 0.10.05Out
 Put
2022-09-30 PUT at $10.5-0.12890.143102022-09-300.05 - 0.150.0Out
 Put
2022-09-30 PUT at $11.0-0.18010.223802022-09-300.1 - 0.20.12Out
 Put
2022-09-30 PUT at $11.5-0.33350.283422022-09-300.2 - 0.350.3Out
 Put
2022-09-30 PUT at $12.0-0.48710.31423092022-09-300.4 - 0.550.52In
 Put
2022-09-30 PUT at $12.5-0.64630.3076252022-09-300.7 - 0.90.44In
 Put
2022-09-30 PUT at $13.0-0.76010.24032722022-09-301.05 - 1.350.83In
 Put
2022-09-30 PUT at $13.5-0.78960.1756282022-09-301.5 - 1.751.71In
 Put
2022-09-30 PUT at $14.0-0.83660.1391282022-09-301.95 - 2.22.17In
 Put
2022-09-30 PUT at $14.5-0.9020.103132022-09-302.45 - 2.750.5In
 Put
2022-09-30 PUT at $15.0-0.86110.097232022-09-302.95 - 3.40.72In
 Put
2022-09-30 PUT at $15.5-0.68460.078502022-09-302.3 - 4.30.0In
 Put
2022-09-30 PUT at $16.0-0.79030.0796852022-09-303.6 - 4.41.55In
 Put
2022-09-30 PUT at $16.5-0.70470.067602022-09-302.9 - 5.30.0In
 Put
2022-09-30 PUT at $17.0-0.73260.065232022-09-302.55 - 5.71.89In
 Put
2022-09-30 PUT at $17.5-0.65480.05502022-09-303.6 - 6.72.28In
 Put
2022-09-30 PUT at $18.0-0.81820.059302022-09-305.5 - 6.40.0In
 Put
2022-09-30 PUT at $18.5-0.82320.055902022-09-306.1 - 6.90.0In
 Put
2022-09-30 PUT at $19.0-0.85790.053702022-09-306.6 - 7.30.0In
 Put
2022-09-30 PUT at $19.5-0.91810.040202022-09-307.4 - 7.90.0In
 Put
2022-09-30 PUT at $20.0-0.83530.048102022-09-307.3 - 8.40.0In
 Put
2022-09-30 PUT at $20.5-0.83860.046102022-09-308.1 - 8.90.0In
 Put
2022-09-30 PUT at $21.0-0.84170.044202022-09-308.4 - 9.40.0In
 Put
2022-09-30 PUT at $22.0-0.82240.042202022-09-309.0 - 10.50.0In
 Put
2022-09-30 PUT at $23.0-0.85170.038412022-09-3010.1 - 11.47.8In
 Put
2022-09-30 PUT at $24.0-0.73790.038702022-09-3010.6 - 13.00.0In
 Put
2022-09-30 PUT at $25.0-0.74250.037102022-09-3011.6 - 14.00.0In
 Put
2022-09-30 PUT at $26.0-0.78010.035702022-09-3012.6 - 14.80.0In
 Put
2022-09-30 PUT at $27.0-0.78370.034402022-09-3013.6 - 15.80.0In
 Put
2022-09-30 PUT at $30.0-0.79260.031202022-09-3016.6 - 18.80.0In

Petco Health Implied Volatility

    
  115.17  
Petco Health's implied volatility exposes the market's sentiment of Petco Health And stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Petco Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Petco Health stock will not fluctuate a lot when Petco Health's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Petco Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Petco Health's short interest history, or implied volatility extrapolated from Petco Health options trading.

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When running Petco Health And price analysis, check to measure Petco Health'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 Petco Health is operating at the current time. Most of Petco Health's value examination focuses on studying past and present price action to predict the probability of Petco Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Petco Health's price. Additionally, you may evaluate how the addition of Petco Health to your portfolios can decrease your overall portfolio volatility.
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Is Petco Health'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 Petco Health. If investors know Petco 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 Petco Health 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 Petco Health And is measured differently than its book value, which is the value of Petco that is recorded on the company's balance sheet. Investors also form their own opinion of Petco Health's value that differs from its market value or its book value, called intrinsic value, which is Petco Health'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 Petco Health's market value can be influenced by many factors that don't directly affect Petco Health'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 Petco Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Petco Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petco Health'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.