Duluth Holdings Stock Options
DLTH Stock | USD 3.02 0.10 3.42% |
Duluth Holdings' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.71. The Duluth Holdings option chain provides detailed quote and price information for the current Duluth Holdings option contracts. It shows all of Duluth Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Duluth Holdings
Analyzing Duluth Holdings' in-the-money options over time can help investors to take a profitable long position in Duluth Holdings regardless of its overall volatility. This is especially true when Duluth Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Duluth Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Duluth Holdings' stock while costing only a fraction of its price.
Duluth Holdings In The Money Call Balance
When Duluth Holdings' strike price is surpassing the current stock price, the option contract against Duluth Holdings stock is said to be in the money. When it comes to buying Duluth Holdings' 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 Duluth 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.
Duluth Current Options Market Mood
Duluth Holdings' 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 Duluth 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
Unfortunately, most Duluth Holdings' options investors are not very successful. Duluth Holdings' 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.
Rule 16 of the current Duluth contract
Base on the Rule 16, the options market is currently suggesting that Duluth Holdings will have an average daily up or down price movement of about 0.17% per day over the life of the 2025-01-17 option contract. With Duluth Holdings trading at USD 3.02, that is roughly USD 0.005115. If you think that the market is fully incorporating Duluth Holdings' daily price movement you should consider buying Duluth Holdings options at the current volatility level of 2.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Duluth |
Purchasing Duluth Holdings 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" Duluth calls. Remember, the seller must deliver Duluth Holdings stock to the call owner when a call is exercised.
Duluth Holdings Option Chain
When Duluth Holdings' strike price is surpassing the current stock price, the option contract against Duluth 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.
Duluth Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Duluth. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Duluth. It also shows strike prices and maturity days for a Duluth Holdings 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. Open Int | Strike Price | Current Spread | Last Price | |||
Call | DLTH250117C00002500 | 0 | 2.5 | 0.0 - 5.0 | 5.0 | In |
Call | DLTH250117C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | DLTH250117C00007500 | 0 | 7.5 | 0.0 - 0.05 | 0.05 | |
Put | DLTH250117P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | DLTH250117P00005000 | 0 | 5.0 | 0.2 - 4.9 | 0.2 | In |
Put | DLTH250117P00007500 | 0 | 7.5 | 1.55 - 6.0 | 1.55 | In |
Duluth Holdings Selling And Marketing Expenses Over Time
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Timeline |
Duluth Total Stockholder Equity
Total Stockholder Equity |
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Duluth Holdings Corporate Management
Eli Getson | Senior Officer | Profile | |
Heena Agrawal | Senior Officer | Profile | |
Garth Weber | Senior Marketing | Profile | |
Richard Schlecht | Merchandising Product | Profile | |
Michael CPA | VP Officer | Profile | |
David Homolka | Retail Talent | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Retail space 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 Duluth Holdings. If investors know Duluth 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 Duluth Holdings 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 (0.07) | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' 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 Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' 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 Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' 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.