Five Below Stock Options
| FIVE Stock | USD 90.64 2.19 2.36% |
Five Below's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 0.55 over 22 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 3.0, with calls trading at the volume of 13.0. This yields a 0.23 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Five Below'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. Five Below's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Five Below's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Five Below
Analyzing Five Below's in-the-money options over time can help investors to take a profitable long position in Five Below regardless of its overall volatility. This is especially true when Five Below's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Five Below's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Five Below's stock while costing only a fraction of its price.
Five Below's stock options are financial instruments that give investors the right to buy or sell shares of Five Below common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Five stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Five Below's stock price goes up or down, the stock options follow.
At present, Five Below's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 299.3 M, whereas Common Stock Total Equity is forecasted to decline to about 526.5 K. Five Current Options Market Mood
Five Below'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 Five 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
Unfortunately, most Five Below's options investors are not very successful. Five Below'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.
Rule 16 of the current Five contract
Base on the Rule 16, the options market is currently suggesting that Five Below will have an average daily up or down price movement of about 0.0344% per day over the life of the 2025-03-21 option contract. With Five Below trading at USD 90.64, that is roughly USD 0.0312. If you think that the market is fully incorporating Five Below's daily price movement you should consider buying Five Below options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Five |
Purchasing Five Below 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" Five calls. Remember, the seller must deliver Five Below stock to the call owner when a call is exercised.
Five Below Option Chain
When Five Below's strike price is surpassing the current stock price, the option contract against Five Below 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.
Five Below's option chain is a display of a range of information that helps investors for ways to trade options on Five. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Five. It also shows strike prices and maturity days for a Five Below 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 | FIVE250321C00095000 | 3 | 95.0 | 5.1 - 7.0 | 6.88 | Out |
Call | FIVE250321C00100000 | 5 | 100.0 | 3.2 - 5.2 | 5.0 | Out |
Call | FIVE250321C00105000 | 2 | 105.0 | 1.65 - 3.8 | 3.57 | Out |
Call | FIVE250321C00110000 | 0 | 110.0 | 0.55 - 2.7 | 2.38 | |
Call | FIVE250321C00115000 | 1 | 115.0 | 0.1 - 3.5 | 2.07 | Out |
Call | FIVE250321C00120000 | 0 | 120.0 | 0.0 - 2.85 | 2.85 | |
Call | FIVE250321C00125000 | 0 | 125.0 | 0.0 - 2.85 | 2.85 | |
Call | FIVE250321C00130000 | 0 | 130.0 | 0.0 - 1.35 | 1.35 | |
Call | FIVE250321C00135000 | 0 | 135.0 | 0.0 - 2.5 | 2.5 | |
Call | FIVE250321C00140000 | 0 | 140.0 | 0.0 - 2.55 | 0.3 | |
Put | FIVE250321P00080000 | 1 | 80.0 | 1.6 - 4.1 | 3.25 | Out |
Put | FIVE250321P00090000 | 5 | 90.0 | 5.7 - 8.1 | 7.1 | Out |
Put | FIVE250321P00095000 | 0 | 95.0 | 8.4 - 10.7 | 9.65 | In |
Put | FIVE250321P00100000 | 0 | 100.0 | 11.5 - 14.7 | 11.5 | In |
Put | FIVE250321P00105000 | 0 | 105.0 | 15.0 - 18.9 | 15.0 | In |
Put | FIVE250321P00110000 | 0 | 110.0 | 19.0 - 22.9 | 19.0 | In |
Put | FIVE250321P00115000 | 0 | 115.0 | 23.5 - 27.3 | 23.5 | In |
Put | FIVE250321P00120000 | 0 | 120.0 | 27.5 - 31.8 | 27.5 | In |
Put | FIVE250321P00125000 | 0 | 125.0 | 32.7 - 37.0 | 32.7 | In |
Put | FIVE250321P00130000 | 0 | 130.0 | 37.2 - 42.0 | 37.2 | In |
Put | FIVE250321P00135000 | 0 | 135.0 | 42.5 - 46.4 | 42.5 | In |
Put | FIVE250321P00140000 | 0 | 140.0 | 47.5 - 51.3 | 47.5 | In |
Five Below Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Five Total Stockholder Equity
Total Stockholder Equity |
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Five Below Corporate Management
| Michael Romanko | Executive VP of Merchandising | Profile | |
| Christiane Pelz | Vice Relations | Profile | |
| Ronald Masciantonio | Secretary | Profile | |
| Amit Jhunjhunwala | Chief Officer | Profile | |
| Ronald JD | Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Other 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 Five Below. If investors know Five 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 Five Below 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 (0.29) | Earnings Share 4.83 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.