SMPL221021P00035000 Option on Simply Good

SMPL
 Stock
  

USD 38.61  0.07  0.18%   

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 The Simply Good 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 0.73 with a put-to-call open interest ratio of 0.0 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 61, with calls trading at the volume of 39. This yields a 1.56 put-to-call volume ratio. The Simply Good option chain provides detailed quote and price information for the current The Simply Good option contracts. It shows all of Simply Good's listed puts, calls, expiration dates, strike prices, and other pricing information.
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 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.
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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 Good In The Money Call Balance

When Simply Good's strike price is surpassing the current stock price, the option contract against The Simply Good stock is said to be in the money. When it comes to buying Simply Good'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 The Simply Good 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.

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 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 The Simply Good will have an average daily up or down price movement of about 0.0454% per day over the life of the 2022-12-16 option contract. With Simply Good trading at $38.61, that is roughly $0.0175. If you think that the market is fully incorporating Simply Good's daily price movement you should consider buying The Simply Good options at the current volatility level of 0.73%. 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 The Simply Good 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 $17.50.94350.004702022-12-1620.4 - 23.40.0In
Call
2022-12-16 CALL at $20.00.95390.005502022-12-1617.7 - 20.40.0In
Call
2022-12-16 CALL at $22.50.89670.008502022-12-1616.1 - 18.90.0In
Call
2022-12-16 CALL at $25.00.8830.011202022-12-1613.5 - 16.30.0In
Call
2022-12-16 CALL at $30.00.83460.020702022-12-168.5 - 11.30.0In
Call
2022-12-16 CALL at $35.00.95680.039902022-12-162.65 - 4.80.0In
Call
2022-12-16 CALL at $40.00.37260.10902022-12-160.45 - 1.250.65Out
 Put
2022-12-16 PUT at $40.0-0.65050.143102022-12-160.35 - 3.72.13In
 Put
2022-12-16 PUT at $45.0-0.88290.042102022-12-165.0 - 6.60.0In
 Put
2022-12-16 PUT at $50.0-0.80380.027602022-12-169.2 - 12.30.0In

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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Be your own money manager

Our tools can tell you how much better you can do entering a position in Simply Good 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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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
3.8 B
Quarterly Revenue Growth YOY
0.055
Return On Assets
0.0613
Return On Equity
0.0826
The market value of Simply Good 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.