Dicks Sporting Stock Options

DKS
 Stock
  

USD 107.43  0.19  0.18%   

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

In The Money vs. Out of Money Option Contracts on Dicks Sporting

Analyzing Dicks Sporting's in-the-money options over time can help investors to take a profitable long position in Dicks Sporting regardless of its overall volatility. This is especially true when Dicks Sporting's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dicks Sporting's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dicks Sporting's stock while costing only a fraction of its price.
Dicks Sporting's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 65.62 with a put-to-call open interest ratio of 0.72 over 120 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 1424, with calls trading at the volume of 863. This yields a 1.65 put-to-call volume ratio. The Dicks Sporting option chain provides detailed quote and price information for the current Dicks Sporting Goods option contracts. It shows all of Dicks Sporting's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

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

Dicks Sporting Maximum Pain Price across 2022-08-19 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 Dicks Sporting 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.
Dicks Sporting's stock options are financial instruments that give investors the right to buy or sell shares of Dicks Sporting Goods common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dicks stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dicks Sporting's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Dicks Sporting lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dicks Sporting'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 Dicks Sporting 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 Dicks Stock moves the wrong way.
As of 08/15/2022, Net Income Common Stock is likely to drop to about 981.1 M

Dicks Sporting Goods In The Money Call Balance

When Dicks Sporting's strike price is surpassing the current stock price, the option contract against Dicks Sporting Goods stock is said to be in the money. When it comes to buying Dicks Sporting'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 Dicks Sporting Goods 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.

Dicks Current Options Market Mood

Dicks Sporting'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 Dicks 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 Dicks Sporting'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. Dicks Sporting'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 Dicks Sporting'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 Dicks contract

Base on the Rule 16, the options market is currently suggesting that Dicks Sporting Goods will have an average daily up or down price movement of about 4.1% per day over the life of the 2022-08-19 option contract. With Dicks Sporting trading at $107.43, that is roughly $4.41. If you think that the market is fully incorporating Dicks Sporting's daily price movement you should consider buying Dicks Sporting Goods options at the current volatility level of 65.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Dicks Sporting Option Chain

When Dicks Sporting's strike price is surpassing the current stock price, the option contract against Dicks Sporting Goods 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.
2022-08-192022-08-262022-09-022022-09-092022-09-162022-09-232022-09-302022-12-162023-01-202023-03-172024-01-19
Dicks Sporting's option chain is a display of a range of information that helps investors for ways to trade options on Dicks. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dicks. It also shows strike prices and maturity days for a Dicks Sporting 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
2022-08-19 CALL at $40.00.97898.0E-4252022-08-1966.4 - 67.838.7In
Call
2022-08-19 CALL at $45.00.97360.001102022-08-1961.5 - 62.90.0In
Call
2022-08-19 CALL at $50.00.99842.0E-402022-08-1956.4 - 58.10.0In
Call
2022-08-19 CALL at $55.00.96350.0018142022-08-1951.4 - 53.044.4In
Call
2022-08-19 CALL at $60.00.99397.0E-4102022-08-1946.4 - 48.047.29In
Call
2022-08-19 CALL at $65.00.95760.0026502022-08-1941.4 - 42.915.8In
Call
2022-08-19 CALL at $70.00.95190.003322022-08-1936.4 - 37.922.83In
Call
2022-08-19 CALL at $72.00.95440.003502022-08-1934.4 - 35.80.0In
Call
2022-08-19 CALL at $73.00.99745.0E-402022-08-1933.4 - 35.10.0In
Call
2022-08-19 CALL at $74.00.95180.003902022-08-1932.5 - 33.80.0In
Call
2022-08-19 CALL at $75.00.99736.0E-41132022-08-1931.6 - 32.923.33In
Call
2022-08-19 CALL at $76.00.97830.002702022-08-1930.9 - 31.90.0In
Call
2022-08-19 CALL at $77.00.94760.004502022-08-1929.6 - 30.80.0In
Call
2022-08-19 CALL at $78.00.99717.0E-412022-08-1928.7 - 29.817.2In
Call
2022-08-19 CALL at $79.00.9977.0E-422022-08-1927.6 - 28.914.0In
Call
2022-08-19 CALL at $80.00.94260.00541202022-08-1926.6 - 27.823.1In
Call
2022-08-19 CALL at $81.00.98760.002332022-08-1925.8 - 26.813.2In
Call
2022-08-19 CALL at $82.00.980.003352022-08-1924.9 - 25.815.36In
Call
2022-08-19 CALL at $83.00.94420.006232022-08-1924.0 - 24.724.1In
Call
2022-08-19 CALL at $84.00.92120.007412022-08-1922.5 - 24.022.85In
Call
2022-08-19 CALL at $85.00.96460.00541622022-08-1922.0 - 22.920.85In
Call
2022-08-19 CALL at $86.00.98520.003372022-08-1920.8 - 21.812.3In
Call
2022-08-19 CALL at $87.00.98470.003622022-08-1919.7 - 20.912.2In
Call
2022-08-19 CALL at $88.00.9840.003912022-08-1918.6 - 20.010.85In
Call
2022-08-19 CALL at $89.00.94040.0088532022-08-1917.8 - 19.47.5In
Call
2022-08-19 CALL at $90.00.99630.00156972022-08-1916.9 - 18.117.25In
Call
2022-08-19 CALL at $91.00.98180.0051332022-08-1915.5 - 16.816.3In
Call
2022-08-19 CALL at $92.00.93180.01151932022-08-1915.1 - 16.110.2In
Call
2022-08-19 CALL at $93.00.94970.0108162022-08-1914.0 - 14.96.4In
Call
2022-08-19 CALL at $94.00.9470.0124982022-08-1913.1 - 13.89.3In
Call
2022-08-19 CALL at $95.00.94380.01348762022-08-1912.2 - 13.112.45In
Call
2022-08-19 CALL at $96.00.87930.0191842022-08-1910.9 - 11.910.93In
Call
2022-08-19 CALL at $97.00.90260.0201992022-08-1910.3 - 11.010.28In
Call
2022-08-19 CALL at $98.00.92130.02093152022-08-199.5 - 10.29.5In
Call
2022-08-19 CALL at $99.00.86660.02695922022-08-198.6 - 9.08.4In
Call
2022-08-19 CALL at $100.00.82640.030815942022-08-197.8 - 8.37.3In
Call
2022-08-19 CALL at $101.00.81790.0358472022-08-196.9 - 7.27.0In
Call
2022-08-19 CALL at $102.00.7750.0402892022-08-196.1 - 6.46.0In
Call
2022-08-19 CALL at $103.00.7360.045722022-08-195.3 - 5.64.15In
Call
2022-08-19 CALL at $104.00.6880.04992022-08-194.6 - 4.94.3In
Call
2022-08-19 CALL at $105.00.63860.053110112022-08-193.9 - 4.23.65In
Call
2022-08-19 CALL at $106.00.58710.05871232022-08-193.3 - 3.53.3In
Call
2022-08-19 CALL at $107.00.52710.05774472022-08-192.75 - 3.02.58In
Call
2022-08-19 CALL at $108.00.46690.0603172022-08-192.25 - 2.52.28Out
Call
2022-08-19 CALL at $109.00.40940.0582492022-08-191.8 - 2.01.9Out
Call
2022-08-19 CALL at $110.00.3540.05556112022-08-191.45 - 1.651.35Out
Call
2022-08-19 CALL at $111.00.29780.052792022-08-191.15 - 1.351.2Out
Call
2022-08-19 CALL at $112.00.24950.048252022-08-190.9 - 1.050.95Out
Call
2022-08-19 CALL at $113.00.21040.043102022-08-190.7 - 0.850.0Out
Call
2022-08-19 CALL at $114.00.17190.038132022-08-190.55 - 0.650.5Out
Call
2022-08-19 CALL at $115.00.1370.0331082022-08-190.45 - 0.550.45Out
Call
2022-08-19 CALL at $116.00.10070.027402022-08-190.3 - 0.40.3Out
Call
2022-08-19 CALL at $117.00.08440.023312022-08-190.2 - 0.30.25Out
Call
2022-08-19 CALL at $118.00.05660.017902022-08-190.15 - 0.250.15Out
Call
2022-08-19 CALL at $119.00.05350.01602022-08-190.1 - 0.20.0Out
Call
2022-08-19 CALL at $120.00.03820.0124102022-08-190.0 - 0.250.1Out
 Put
2022-08-19 PUT at $130.0-0.94860.008602022-08-1922.5 - 23.00.0In
 Put
2022-08-19 PUT at $125.0-0.95850.009602022-08-1917.5 - 18.30.0In
 Put
2022-08-19 PUT at $122.0-0.96560.010202022-08-1914.2 - 15.50.0In
 Put
2022-08-19 PUT at $121.0-0.91390.017102022-08-1913.4 - 14.10.0In
 Put
2022-08-19 PUT at $120.0-0.92790.017152022-08-1912.6 - 13.420.7In
 Put
2022-08-19 PUT at $119.0-0.97680.009902022-08-1911.5 - 12.10.0In
 Put
2022-08-19 PUT at $118.0-0.91030.021802022-08-1910.7 - 11.40.0In
 Put
2022-08-19 PUT at $117.0-0.91560.023302022-08-199.8 - 10.20.0In
 Put
2022-08-19 PUT at $116.0-0.89930.027402022-08-198.8 - 9.39.5In
 Put
2022-08-19 PUT at $115.0-0.87190.032602022-08-198.0 - 8.30.0In
 Put
2022-08-19 PUT at $114.0-0.8440.039402022-08-197.1 - 7.40.0In
 Put
2022-08-19 PUT at $113.0-0.79960.043602022-08-196.3 - 6.66.8In
 Put
2022-08-19 PUT at $112.0-0.75610.048802022-08-195.4 - 5.90.0In
 Put
2022-08-19 PUT at $111.0-0.68930.050512022-08-194.8 - 5.15.1In
 Put
2022-08-19 PUT at $110.0-0.63950.0537102022-08-194.1 - 4.44.4In
 Put
2022-08-19 PUT at $109.0-0.58420.055202022-08-193.5 - 3.83.8In
 Put
2022-08-19 PUT at $108.0-0.53250.0599202022-08-192.9 - 3.23.5In
 Put
2022-08-19 PUT at $107.0-0.47250.06122022-08-192.4 - 2.552.71Out
 Put
2022-08-19 PUT at $106.0-0.41270.0588172022-08-192.0 - 2.12.95Out
 Put
2022-08-19 PUT at $105.0-0.36110.0531352022-08-191.6 - 1.851.8Out
 Put
2022-08-19 PUT at $104.0-0.30550.0506192022-08-191.3 - 1.51.6Out
 Put
2022-08-19 PUT at $103.0-0.26280.0452332022-08-191.05 - 1.21.19Out
 Put
2022-08-19 PUT at $102.0-0.21980.0406312022-08-190.85 - 1.00.95Out
 Put
2022-08-19 PUT at $101.0-0.18490.0357442022-08-190.7 - 0.80.78Out
 Put
2022-08-19 PUT at $100.0-0.15610.0311832022-08-190.55 - 0.70.65Out
 Put
2022-08-19 PUT at $99.0-0.12860.0268782022-08-190.45 - 0.550.52Out
 Put
2022-08-19 PUT at $98.0-0.10320.0228792022-08-190.3 - 0.450.4Out
 Put
2022-08-19 PUT at $97.0-0.0890.01961752022-08-190.3 - 0.40.5Out
 Put
2022-08-19 PUT at $96.0-0.07590.0167682022-08-190.25 - 0.350.3Out
 Put
2022-08-19 PUT at $95.0-0.07140.0149882022-08-190.2 - 0.30.3Out
 Put
2022-08-19 PUT at $94.0-0.05170.0119722022-08-190.15 - 0.250.37Out
 Put
2022-08-19 PUT at $93.0-0.04470.01021592022-08-190.15 - 0.20.25Out
 Put
2022-08-19 PUT at $92.0-0.03350.00811152022-08-190.05 - 0.20.23Out
 Put
2022-08-19 PUT at $91.0-0.04030.00842342022-08-190.05 - 0.30.35Out
 Put
2022-08-19 PUT at $90.0-0.03840.00761382022-08-190.05 - 0.30.2Out
 Put
2022-08-19 PUT at $89.0-0.04420.00772412022-08-190.05 - 0.30.23Out
 Put
2022-08-19 PUT at $88.0-0.03150.006212022-08-190.05 - 0.250.16Out
 Put
2022-08-19 PUT at $87.0-0.03010.00553412022-08-190.05 - 0.250.2Out
 Put
2022-08-19 PUT at $86.0-0.02540.00471472022-08-190.0 - 0.20.4Out
 Put
2022-08-19 PUT at $85.0-0.02070.0044722022-08-190.05 - 0.150.1Out
 Put
2022-08-19 PUT at $84.0-0.01990.0037402022-08-190.0 - 0.150.12Out
 Put
2022-08-19 PUT at $83.0-0.01910.003452022-08-190.0 - 0.150.4Out
 Put
2022-08-19 PUT at $81.0-0.00510.00121362022-08-190.0 - 0.10.02Out
 Put
2022-08-19 PUT at $80.0-0.01310.00236912022-08-190.0 - 0.050.07Out
 Put
2022-08-19 PUT at $79.0-0.00470.001172022-08-190.0 - 0.150.02Out
 Put
2022-08-19 PUT at $78.0-0.00950.0017162022-08-190.0 - 0.050.05Out
 Put
2022-08-19 PUT at $76.0-0.00890.0015402022-08-190.0 - 0.150.05Out
 Put
2022-08-19 PUT at $75.0-0.00720.00126192022-08-190.0 - 0.10.04Out
 Put
2022-08-19 PUT at $74.0-0.01310.001802022-08-190.0 - 0.10.09Out
 Put
2022-08-19 PUT at $65.0-0.01180.00124242022-08-190.0 - 0.10.11Out

Dicks Sporting Goods Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Dicks Sporting, understanding its historical liability is critical in projecting Dicks Sporting'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 Dicks Sporting 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 Dicks Sporting 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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Pair Trading with Dicks Sporting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dicks Sporting

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Moving against Dicks Sporting

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The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.
The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Dicks Sporting Goods information on this page should be used as a complementary analysis to other Dicks Sporting'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Dicks Sporting Goods price analysis, check to measure Dicks Sporting'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 Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting'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 Dicks Sporting. If investors know Dicks 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 Dicks Sporting 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 YOY
-0.27
Market Capitalization
8.6 B
Quarterly Revenue Growth YOY
-0.075
Return On Assets
0.14
Return On Equity
0.59
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting'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 Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting'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 Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine Dicks Sporting value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting'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.