SMPL221021P00030000 Option on Simply Good

SMPL
 Stock
  

USD 38.70  1.35  3.37%   

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

In The Money vs. Out of Money Option Contracts on Simply Good

Analyzing Simply Good's in-the-money options over time can help investors to take a profitable long position in Simply Good regardless of its overall volatility. This is especially true when Simply Good's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Simply Good's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Simply Good's stock while costing only a fraction of its price.
Simply Good's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 1.3 with a put-to-call open interest ratio of 1.32 over 18 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 62, with calls trading at the volume of 40. This yields a 1.55 put-to-call volume ratio. The Simply Good option chain provides detailed quote and price information for the current Simply Good Foods option contracts. It shows all of Simply Good's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Simply Good 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 Simply Good's lending market. For example, when Simply Good'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 Simply Good, he or she must hedge the risk by shorting Simply Good stock over its option's life.
The chart above shows Simply Good'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. Simply Good's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Simply Good's option, there is no secondary market available for investors to trade.
Simply Good's stock options are financial instruments that give investors the right to buy or sell shares of Simply Good Foods common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Simply stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Simply Good's stock price goes up or down, the stock options follow.
Additionally, take a look at World Market Map.
Please note that buying 'in-the-money' options on Simply Good lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Simply Good'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 Simply Good 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 Simply Stock moves the wrong way.
Net Income Common Stock is expected to hike to about 6.5 M this year

Simply Current Options Market Mood

Simply Good'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 Simply 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 Simply Good'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. Simply Good'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 Simply Good'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 Simply contract

Base on the Rule 16, the options market is currently suggesting that Simply Good Foods will have an average daily up or down price movement of about 0.0812% per day over the life of the 2022-12-16 option contract. With Simply Good trading at USD38.7, that is roughly USD0.0314. If you think that the market is fully incorporating Simply Good's daily price movement you should consider buying Simply Good Foods options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Simply Good Option Chain

When Simply Good's strike price is surpassing the current stock price, the option contract against Simply Good Foods 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.
2022-12-162023-01-202023-02-172023-05-19
Simply Good's option chain is a display of a range of information that helps investors for ways to trade options on Simply. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simply. It also shows strike prices and maturity days for a Simply Good 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 $17.50.96450.003602022-12-1621.0 - 24.90.0In
Call
2022-12-16 CALL at $20.00.95540.004902022-12-1618.7 - 22.30.0In
Call
2022-12-16 CALL at $22.50.93780.00702022-12-1616.3 - 20.00.0In
Call
2022-12-16 CALL at $25.00.93090.009102022-12-1613.9 - 17.30.0In
Call
2022-12-16 CALL at $30.00.8720.017802022-12-169.5 - 12.40.0In
Call
2022-12-16 CALL at $35.00.93780.033502022-12-163.1 - 7.30.0In
Call
2022-12-16 CALL at $40.00.52910.159592022-12-160.85 - 1.11.05In
 Put
2022-12-16 PUT at $50.0-0.87950.028702022-12-168.8 - 10.30.0In
 Put
2022-12-16 PUT at $45.0-0.79980.054902022-12-164.3 - 6.60.0In
 Put
2022-12-16 PUT at $40.0-0.47280.160322022-12-160.75 - 1.152.44Out

Simply Good Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
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       Timeline  

Simply Good Investors Sentiment

The influence of Simply Good'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 Simply. 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 Simply Good's public news can be used to forecast risks associated with investment in Simply. The trend in average sentiment can be used to explain how an investor holding Simply can time the market purely based on public headlines and social activities around Simply Good Foods. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Simply Good'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 Simply Good'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 Simply Good's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simply Good.
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 Simply Good 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, Simply Good's short interest history, or implied volatility extrapolated from Simply Good options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Simply Good Foods price analysis, check to measure Simply Good'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 Simply Good is operating at the current time. Most of Simply Good's value examination focuses on studying past and present price action to predict the probability of Simply Good's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Simply Good's price. Additionally, you may evaluate how the addition of Simply Good to your portfolios can decrease your overall portfolio volatility.
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Is Simply Good'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 Simply Good. If investors know Simply 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 Simply Good 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
0.58
Market Capitalization
B
Quarterly Revenue Growth YOY
0.055
Return On Assets
0.0613
Return On Equity
0.0826
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine Simply Good value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.