BNED221021P00010000 Option on Barnes Noble

BNED
 Stock
  

USD 2.53  0.14  5.24%   

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

In The Money vs. Out of Money Option Contracts on Barnes Noble

Analyzing Barnes Noble's in-the-money options over time can help investors to take a profitable long position in Barnes Noble regardless of its overall volatility. This is especially true when Barnes Noble's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Barnes Noble's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Barnes Noble's stock while costing only a fraction of its price.
Barnes Noble's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 127.24 with a put-to-call open interest ratio of 6.7 over 6 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 4, with calls trading at the volume of 124. This yields a 0.03 put-to-call volume ratio. The Barnes Noble option chain provides detailed quote and price information for the current Barnes Noble Education option contracts. It shows all of Barnes Noble's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Barnes Noble 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 Barnes Noble's lending market. For example, when Barnes Noble'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 Barnes Noble, he or she must hedge the risk by shorting Barnes Noble stock over its option's life.
The chart above shows Barnes Noble'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. Barnes Noble's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Barnes Noble's option, there is no secondary market available for investors to trade.
Barnes Noble's stock options are financial instruments that give investors the right to buy or sell shares of Barnes Noble Education common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Barnes stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Barnes Noble's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Barnes Noble lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Barnes Noble'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 Barnes Noble 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 Barnes Stock moves the wrong way.
As of December 5, 2022, Net Income Common Stock is expected to decline to about (74.3 M)

Barnes Current Options Market Mood

Barnes Noble'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 Barnes 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 Barnes Noble'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. Barnes Noble'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 Barnes Noble'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 Barnes contract

Base on the Rule 16, the options market is currently suggesting that Barnes Noble Education will have an average daily up or down price movement of about 7.95% per day over the life of the 2022-12-16 option contract. With Barnes Noble trading at USD2.53, that is roughly USD0.2. If you think that the market is fully incorporating Barnes Noble's daily price movement you should consider buying Barnes Noble Education options at the current volatility level of 127.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Barnes Noble Option Chain

When Barnes Noble's strike price is surpassing the current stock price, the option contract against Barnes Noble Education 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.
2022-12-162023-01-202023-04-212023-07-21
Barnes Noble's option chain is a display of a range of information that helps investors for ways to trade options on Barnes. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Barnes. It also shows strike prices and maturity days for a Barnes Noble 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
2022-12-16 CALL at $2.50.65370.55931042022-12-160.35 - 0.40.35In
 Put
2022-12-16 PUT at $2.5-0.3510.51357502022-12-160.15 - 0.30.2Out
 Put
2022-12-16 PUT at $5.0-0.63320.170102022-12-161.9 - 2.70.0In
 Put
2022-12-16 PUT at $7.5-0.79890.127702022-12-164.2 - 5.00.0In

Be your own money manager

Our tools can tell you how much better you can do entering a position in Barnes Noble without increasing your portfolio risk or giving up the 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 Barnes Noble

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 Barnes Noble 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 Barnes Noble will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Barnes Noble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes Noble 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 Barnes Noble - 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 Barnes Noble Education to buy it.
The correlation of Barnes Noble 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 Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education 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 Barnes Noble 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 Trending Equities. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Barnes Noble'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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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
1.75
Market Capitalization
139.8 M
Quarterly Revenue Growth YOY
0.096
Return On Assets
(0.0346) 
Return On Equity
(0.36) 
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes Noble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.