Canada Goose Stock Options

GOOS
 Stock
  

USD 20.46  0.99  4.62%   

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

In The Money vs. Out of Money Option Contracts on Canada Goose

Analyzing Canada Goose's in-the-money options over time can help investors to take a profitable long position in Canada Goose regardless of its overall volatility. This is especially true when Canada Goose's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Canada Goose's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Canada Goose's stock while costing only a fraction of its price.
Canada Goose's latest option contracts expiring on 2022-08-12 are carrying combined implied volatility of 162.52 with a put-to-call open interest ratio of 1.43 over 57 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-12. The current put volume is at 327, with calls trading at the volume of 5481. This yields a 0.06 put-to-call volume ratio. The Canada Goose option chain provides detailed quote and price information for the current Canada Goose Holdings option contracts. It shows all of Canada Goose's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-12 Option Contracts

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

Canada Goose Maximum Pain Price across 2022-08-12 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 Canada Goose 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.
Canada Goose's stock options are financial instruments that give investors the right to buy or sell shares of Canada Goose Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Canada stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Canada Goose's stock price goes up or down, the stock options follow.
Please check Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Canada Goose lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Canada Goose'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 Canada Goose 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 Canada Stock moves the wrong way.
As of 08/09/2022, Net Income Common Stock is likely to grow to about 70.8 M

Canada Goose Holdings In The Money Call Balance

When Canada Goose's strike price is surpassing the current stock price, the option contract against Canada Goose Holdings stock is said to be in the money. When it comes to buying Canada Goose'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 Canada Goose Holdings 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.

Canada Current Options Market Mood

Canada Goose'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 Canada 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 Canada Goose'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. Canada Goose'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 Canada Goose'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 Canada contract

Base on the Rule 16, the options market is currently suggesting that Canada Goose Holdings will have an average daily up or down price movement of about 10.16% per day over the life of the 2022-08-12 option contract. With Canada Goose trading at $20.46, that is roughly $2.08. If you think that the market is fully incorporating Canada Goose's daily price movement you should consider buying Canada Goose Holdings options at the current volatility level of 162.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Canada Goose Option Chain

When Canada Goose's strike price is surpassing the current stock price, the option contract against Canada Goose Holdings 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.
2022-08-122022-08-192022-08-262022-09-022022-09-092022-09-162022-09-232022-10-212023-01-202024-01-19
Canada Goose's option chain is a display of a range of information that helps investors for ways to trade options on Canada. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Canada. It also shows strike prices and maturity days for a Canada Goose 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
2022-08-12 CALL at $6.00.94570.003602022-08-1213.0 - 16.90.0In
Call
2022-08-12 CALL at $7.00.93380.004402022-08-1212.1 - 16.10.0In
Call
2022-08-12 CALL at $8.00.92240.005602022-08-1211.0 - 15.10.0In
Call
2022-08-12 CALL at $9.00.91060.00702022-08-1210.0 - 14.10.0In
Call
2022-08-12 CALL at $10.00.89960.008702022-08-129.1 - 13.00.0In
Call
2022-08-12 CALL at $11.00.91820.011402022-08-129.6 - 11.10.0In
Call
2022-08-12 CALL at $12.00.89670.013802022-08-128.5 - 10.30.0In
Call
2022-08-12 CALL at $13.00.9250.016302022-08-127.6 - 8.80.0In
Call
2022-08-12 CALL at $14.00.97660.011302022-08-127.2 - 7.80.0In
Call
2022-08-12 CALL at $15.00.97310.014802022-08-126.3 - 6.86.5In
Call
2022-08-12 CALL at $16.00.91960.030512022-08-125.4 - 5.95.34In
Call
2022-08-12 CALL at $17.00.88190.042602022-08-124.5 - 5.00.0In
Call
2022-08-12 CALL at $18.00.83860.0578172022-08-123.6 - 4.12.6In
Call
2022-08-12 CALL at $19.00.75220.069992022-08-122.85 - 3.23.2In
Call
2022-08-12 CALL at $20.00.68260.09071562022-08-122.1 - 2.452.35In
Call
2022-08-12 CALL at $21.00.58370.10711052022-08-121.55 - 1.81.84In
Call
2022-08-12 CALL at $22.00.47910.1046892022-08-121.05 - 1.41.28Out
Call
2022-08-12 CALL at $22.50.42040.109192022-08-120.8 - 1.21.0Out
Call
2022-08-12 CALL at $23.00.3720.104362022-08-120.8 - 0.850.85Out
Call
2022-08-12 CALL at $24.00.27470.0945102022-08-120.4 - 0.70.2Out
Call
2022-08-12 CALL at $25.00.19510.079102022-08-120.35 - 0.550.35Out
Call
2022-08-12 CALL at $26.00.1450.063212022-08-120.1 - 1.00.25Out
Call
2022-08-12 CALL at $27.00.0960.047902022-08-120.0 - 0.150.15Out
 Put
2022-08-12 PUT at $13.0-0.0810.0166112022-08-120.0 - 0.750.18Out
 Put
2022-08-12 PUT at $14.0-0.09720.020712022-08-120.0 - 0.850.35Out
 Put
2022-08-12 PUT at $15.0-0.05920.022152022-08-120.0 - 0.250.15Out
 Put
2022-08-12 PUT at $16.0-0.06850.029142022-08-120.05 - 0.30.15Out
 Put
2022-08-12 PUT at $17.0-0.09540.0412672022-08-120.1 - 0.30.2Out
 Put
2022-08-12 PUT at $17.5-0.12250.049692022-08-120.2 - 0.450.27Out
 Put
2022-08-12 PUT at $18.0-0.17110.0571602022-08-120.2 - 0.50.45Out
 Put
2022-08-12 PUT at $19.0-0.23060.0749712022-08-120.4 - 0.60.6Out
 Put
2022-08-12 PUT at $20.0-0.30970.09631902022-08-120.65 - 0.950.8Out
 Put
2022-08-12 PUT at $21.0-0.4170.1028102022-08-121.0 - 1.351.28Out
 Put
2022-08-12 PUT at $22.0-0.5290.11391382022-08-121.6 - 1.91.7In
 Put
2022-08-12 PUT at $22.5-0.56950.10202022-08-121.8 - 2.252.15In
 Put
2022-08-12 PUT at $23.0-0.63440.107202022-08-122.15 - 2.550.0In
 Put
2022-08-12 PUT at $24.0-0.70430.0902022-08-122.95 - 3.33.2In
 Put
2022-08-12 PUT at $25.0-0.81890.079402022-08-123.6 - 4.13.45In
 Put
2022-08-12 PUT at $26.0-0.89180.059702022-08-124.5 - 4.90.0In
 Put
2022-08-12 PUT at $27.0-0.83740.054302022-08-124.1 - 7.70.0In
 Put
2022-08-12 PUT at $28.0-0.82490.047902022-08-125.0 - 9.00.0In
 Put
2022-08-12 PUT at $29.0-0.83450.042602022-08-126.0 - 10.00.0In
 Put
2022-08-12 PUT at $30.0-0.80520.039202022-08-127.6 - 10.80.0In

Canada Goose Investors Sentiment

The influence of Canada Goose's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Canada. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Canada Goose's public news can be used to forecast risks associated with investment in Canada. The trend in average sentiment can be used to explain how an investor holding Canada can time the market purely based on public headlines and social activities around Canada Goose Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Canada Goose's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Canada Goose's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Canada Goose's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Canada Goose.

Canada Goose Implied Volatility

    
  162.52  
Canada Goose's implied volatility exposes the market's sentiment of Canada Goose Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Canada Goose'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 Canada Goose stock will not fluctuate a lot when Canada Goose'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 Canada Goose 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, Canada Goose's short interest history, or implied volatility extrapolated from Canada Goose options trading.

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Please check Risk vs Return Analysis. Note that the Canada Goose Holdings information on this page should be used as a complementary analysis to other Canada Goose'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Canada Goose Holdings price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.
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Is Canada Goose'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 Canada Goose. If investors know Canada 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 Canada Goose 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
0.47
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.068
Return On Assets
0.0729
Return On Equity
0.19
The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose'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 Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose'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 Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine Canada Goose value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose'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.