Gaia Stock Options
| GAIA Stock | USD 4.28 0.18 4.04% |
Gaia's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.8. The Gaia option chain provides detailed quote and price information for the current Gaia Inc option contracts. It shows all of Gaia's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Gaia
Analyzing Gaia's in-the-money options over time can help investors to take a profitable long position in Gaia regardless of its overall volatility. This is especially true when Gaia's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gaia's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gaia's stock while costing only a fraction of its price.
Gaia's stock options are financial instruments that give investors the right to buy or sell shares of Gaia Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gaia stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gaia's stock price goes up or down, the stock options follow.
At present, Gaia's Total Stockholder 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 206.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.9 M. Gaia Inc In The Money Call Balance
When Gaia's strike price is surpassing the current stock price, the option contract against Gaia Inc stock is said to be in the money. When it comes to buying Gaia'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 Gaia Inc 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.
Gaia Current Options Market Mood
Gaia'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 Gaia 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 Gaia's options investors are not very successful. Gaia'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 Gaia contract
Base on the Rule 16, the options market is currently suggesting that Gaia Inc will have an average daily up or down price movement of about 0.18% per day over the life of the 2025-01-17 option contract. With Gaia trading at USD 4.28, that is roughly USD 0.00749. If you think that the market is fully incorporating Gaia's daily price movement you should consider buying Gaia Inc options at the current volatility level of 2.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gaia |
Purchasing Gaia 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" Gaia calls. Remember, the seller must deliver Gaia Inc stock to the call owner when a call is exercised.
Gaia Option Chain
When Gaia's strike price is surpassing the current stock price, the option contract against Gaia Inc 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.
Gaia's option chain is a display of a range of information that helps investors for ways to trade options on Gaia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gaia. It also shows strike prices and maturity days for a Gaia 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 | GAIA250117C00002500 | 0 | 2.5 | 1.0 - 5.8 | 1.0 | In |
Call | GAIA250117C00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | In |
Call | GAIA250117C00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Call | GAIA250117C00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Put | GAIA250117P00002500 | 0 | 2.5 | 0.0 - 0.2 | 0.2 | |
Put | GAIA250117P00005000 | 0 | 5.0 | 0.0 - 0.95 | 0.95 | |
Put | GAIA250117P00007500 | 0 | 7.5 | 0.1 - 5.0 | 0.1 | In |
Put | GAIA250117P00010000 | 0 | 10.0 | 1.7 - 6.5 | 1.7 | In |
Gaia Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Gaia Total Stockholder Equity
Total Stockholder Equity |
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Gaia Corporate Executives
Elected by the shareholders, the Gaia's board of directors comprises two types of representatives: Gaia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaia. The board's role is to monitor Gaia's management team and ensure that shareholders' interests are well served. Gaia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Tarell | S CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment 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 Gaia. If investors know Gaia 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 Gaia 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 (0.88) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.