United Natural Stock Options

UNFI
 Stock
  

USD 46.72  1.27  2.79%   

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

In The Money vs. Out of Money Option Contracts on United Natural

Analyzing United Natural's in-the-money options over time can help investors to take a profitable long position in United Natural regardless of its overall volatility. This is especially true when United Natural's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money United Natural's options could be used as guardians of the underlying stock as they move almost dollar for dollar with United Natural's stock while costing only a fraction of its price.
United Natural's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 65.53 with a put-to-call open interest ratio of 1.08 over 24 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 163, with calls trading at the volume of 102. This yields a 1.6 put-to-call volume ratio. The United Natural option chain provides detailed quote and price information for the current United Natural Foods option contracts. It shows all of United Natural's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

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

United Natural Maximum Pain Price across 2022-12-16 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 United Natural 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.
United Natural's stock options are financial instruments that give investors the right to buy or sell shares of United Natural Foods common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell United stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If United Natural's stock price goes up or down, the stock options follow.
Also, please take a look at World Market Map.
Please note that buying 'in-the-money' options on United Natural lessens the impact of time decay, as they carry both intrinsic and time value. So, even if United Natural'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 United Natural 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 United Stock moves the wrong way.
The current Net Income Common Stock is estimated to decrease to about 60.2 M

United Natural Foods In The Money Call Balance

When United Natural's strike price is surpassing the current stock price, the option contract against United Natural Foods stock is said to be in the money. When it comes to buying United Natural'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 United Natural Foods 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.

United Current Options Market Mood

United Natural'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 United 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 United Natural'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. United Natural'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 United Natural'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 United contract

Base on the Rule 16, the options market is currently suggesting that United Natural Foods will have an average daily up or down price movement of about 4.1% per day over the life of the 2022-12-16 option contract. With United Natural trading at USD46.72, that is roughly USD1.91. If you think that the market is fully incorporating United Natural's daily price movement you should consider buying United Natural Foods options at the current volatility level of 65.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

United Natural Option Chain

When United Natural's strike price is surpassing the current stock price, the option contract against United Natural 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.
2022-12-162023-01-202023-02-172023-05-192024-01-19
United Natural's option chain is a display of a range of information that helps investors for ways to trade options on United. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for United. It also shows strike prices and maturity days for a United Natural 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 $20.00.97570.002502022-12-1626.3 - 27.70.0In
Call
2022-12-16 CALL at $22.50.96560.003502022-12-1623.8 - 24.60.0In
Call
2022-12-16 CALL at $25.00.97810.003302022-12-1621.3 - 21.90.0In
Call
2022-12-16 CALL at $30.00.93990.00802022-12-1616.3 - 17.20.0In
Call
2022-12-16 CALL at $35.00.97250.0086112022-12-1611.5 - 12.26.42In
Call
2022-12-16 CALL at $40.00.88670.0299942022-12-167.0 - 7.36.7In
Call
2022-12-16 CALL at $45.00.6450.06336522022-12-163.2 - 3.43.0In
Call
2022-12-16 CALL at $50.00.30480.06427702022-12-160.95 - 1.11.0Out
Call
2022-12-16 CALL at $55.00.10150.0313162022-12-160.2 - 0.30.26Out
 Put
2022-12-16 PUT at $70.0-0.97050.007102022-12-1623.0 - 23.70.0In
 Put
2022-12-16 PUT at $65.0-0.96660.009302022-12-1617.9 - 18.80.0In
 Put
2022-12-16 PUT at $60.0-0.9450.016102022-12-1613.1 - 13.70.0In
 Put
2022-12-16 PUT at $55.0-0.89910.031302022-12-168.0 - 9.00.0In
 Put
2022-12-16 PUT at $50.0-0.68290.0614322022-12-164.2 - 4.53.8In
 Put
2022-12-16 PUT at $45.0-0.3560.06327852022-12-161.5 - 1.551.53Out
 Put
2022-12-16 PUT at $40.0-0.1190.03026062022-12-160.35 - 0.450.41Out
 Put
2022-12-16 PUT at $35.0-0.03790.01032322022-12-160.0 - 0.20.13Out

United Natural 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   
Share
       Timeline  

United Natural Foods Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of United Natural, understanding its historical liability is critical in projecting United Natural's 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 United Natural uses its financing power over time.

United Natural Investors Sentiment

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at World Market Map. Note that the United Natural Foods information on this page should be used as a complementary analysis to other United Natural'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is United Natural'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 United Natural. If investors know United 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 United Natural 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
(0.1) 
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
0.0328
Return On Equity
0.15
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural'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 United Natural's market value can be influenced by many factors that don't directly affect United Natural'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 United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine United Natural value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural'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.