Conagra Brands Stock Options

CAG
 Stock
  

USD 37.12  0.25  0.68%   

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

In The Money vs. Out of Money Option Contracts on Conagra Brands

Analyzing Conagra Brands' in-the-money options over time can help investors to take a profitable long position in Conagra Brands regardless of its overall volatility. This is especially true when Conagra Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Conagra Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Conagra Brands' stock while costing only a fraction of its price.
Conagra Brands' latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 15.33 with a put-to-call open interest ratio of 0.0 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-02. The current put volume is at 127, with calls trading at the volume of 82. This yields a 1.55 put-to-call volume ratio. The Conagra Brands option chain provides detailed quote and price information for the current Conagra Brands option contracts. It shows all of Conagra Brands' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Conagra Brands' 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. Conagra Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Conagra Brands' option, there is no secondary market available for investors to trade.
Conagra Brands' stock options are financial instruments that give investors the right to buy or sell shares of Conagra Brands common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Conagra stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Conagra Brands' stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Conagra Brands lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Conagra Brands' 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 Conagra Brands 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 Conagra Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 909.6 M

Conagra Brands In The Money Call Balance

When Conagra Brands' strike price is surpassing the current stock price, the option contract against Conagra Brands stock is said to be in the money. When it comes to buying Conagra Brands' 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 Conagra Brands 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.

Conagra Current Options Market Mood

Conagra Brands' 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 Conagra 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 Volume

Most options investors, including buyers and sellers of Conagra Brands' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Conagra Brands' 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 Conagra Brands' 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 Conagra contract

Base on the Rule 16, the options market is currently suggesting that Conagra Brands will have an average daily up or down price movement of about 0.96% per day over the life of the 2022-12-02 option contract. With Conagra Brands trading at $37.12, that is roughly $0.36. If you think that the market is fully incorporating Conagra Brands' daily price movement you should consider buying Conagra Brands options at the current volatility level of 15.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Conagra Brands Option Chain

When Conagra Brands' strike price is surpassing the current stock price, the option contract against Conagra Brands 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.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-202023-03-172023-06-162024-01-192025-01-17
Conagra Brands' option chain is a display of a range of information that helps investors for ways to trade options on Conagra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Conagra. It also shows strike prices and maturity days for a Conagra Brands 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
2022-12-02 CALL at $24.00.88730.011702022-12-0211.8 - 14.20.0In
Call
2022-12-02 CALL at $25.00.95580.0102022-12-0211.8 - 12.30.0In
Call
2022-12-02 CALL at $26.00.95220.011702022-12-0210.5 - 11.30.0In
Call
2022-12-02 CALL at $27.00.86060.01702022-12-028.8 - 11.20.0In
Call
2022-12-02 CALL at $28.00.86270.019802022-12-028.0 - 10.00.0In
Call
2022-12-02 CALL at $29.00.83120.022202022-12-026.7 - 9.30.0In
Call
2022-12-02 CALL at $30.00.81090.025202022-12-025.6 - 8.40.0In
Call
2022-12-02 CALL at $31.00.78820.028802022-12-024.0 - 7.54.95In
Call
2022-12-02 CALL at $32.00.91180.037502022-12-024.9 - 5.30.0In
Call
2022-12-02 CALL at $33.00.89770.049802022-12-023.9 - 4.32.25In
Call
2022-12-02 CALL at $34.00.96070.044902022-12-023.0 - 3.31.78In
Call
2022-12-02 CALL at $35.00.94840.077602022-12-022.0 - 2.252.15In
Call
2022-12-02 CALL at $36.00.8580.208302022-12-021.1 - 1.251.2In
Call
2022-12-02 CALL at $37.00.56020.453902022-12-020.35 - 0.450.41In
Call
2022-12-02 CALL at $39.00.08430.117602022-12-020.0 - 0.10.05Out
 Put
2022-12-02 PUT at $35.0-0.03920.0676262022-12-020.0 - 0.10.02Out
 Put
2022-12-02 PUT at $36.0-0.10950.200102022-12-020.0 - 0.150.05Out
 Put
2022-12-02 PUT at $37.0-0.44110.439302022-12-020.2 - 0.350.3Out
 Put
2022-12-02 PUT at $38.0-0.79140.273102022-12-020.85 - 1.01.0In
 Put
2022-12-02 PUT at $39.0-0.82640.135202022-12-021.8 - 2.051.86In
 Put
2022-12-02 PUT at $40.0-0.78940.088402022-12-021.9 - 4.60.0In
 Put
2022-12-02 PUT at $41.0-0.90240.062302022-12-022.5 - 5.50.0In
 Put
2022-12-02 PUT at $42.0-0.93930.041602022-12-023.2 - 6.70.0In
 Put
2022-12-02 PUT at $43.0-0.6770.038502022-12-024.0 - 7.60.0In
 Put
2022-12-02 PUT at $44.0-0.92910.032702022-12-025.6 - 8.40.0In
 Put
2022-12-02 PUT at $45.0-0.71880.033702022-12-026.0 - 9.40.0In
 Put
2022-12-02 PUT at $46.0-0.93850.024502022-12-027.4 - 10.60.0In
 Put
2022-12-02 PUT at $47.0-0.75570.029902022-12-028.2 - 11.20.0In

Conagra Brands Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Conagra Brands, understanding its historical liability is critical in projecting Conagra Brands' 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 Conagra Brands 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 Conagra Brands 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.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

Pair Trading with Conagra Brands

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 Conagra Brands 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 Conagra Brands will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Conagra Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conagra Brands 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 Conagra Brands - 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 Conagra Brands to buy it.
The correlation of Conagra Brands 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 Conagra Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conagra Brands 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 Conagra Brands 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 Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Conagra Stock analysis

When running Conagra Brands price analysis, check to measure Conagra Brands' 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 Conagra Brands is operating at the current time. Most of Conagra Brands' value examination focuses on studying past and present price action to predict the probability of Conagra Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Conagra Brands' price. Additionally, you may evaluate how the addition of Conagra Brands to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Is Conagra Brands' 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 Conagra Brands. If investors know Conagra 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 Conagra Brands 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
(0.48) 
Market Capitalization
17.8 B
Quarterly Revenue Growth YOY
0.095
Return On Assets
0.0453
Return On Equity
0.0668
The market value of Conagra Brands is measured differently than its book value, which is the value of Conagra that is recorded on the company's balance sheet. Investors also form their own opinion of Conagra Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' 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 Conagra Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' 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 Conagra Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' 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.