GES250117C00030000 Option on Guess Inc

GES Stock  USD 13.09  0.50  3.97%   
Guess' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 3.06 over 47 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 34.0, with calls trading at the volume of 91.0. This yields a 0.37 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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

Guess Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Guess' market makers reach a net positive position across all Guess' options at a strike price where option holders stand to lose the most money. By contrast, Guess' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Guess

Analyzing Guess' in-the-money options over time can help investors to take a profitable long position in Guess regardless of its overall volatility. This is especially true when Guess' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Guess' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Guess' stock while costing only a fraction of its price.

Guess Inc In The Money Call Balance

When Guess' strike price is surpassing the current stock price, the option contract against Guess Inc stock is said to be in the money. When it comes to buying Guess' 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 Guess 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.

Guess Current Options Market Mood

Guess' 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 Guess 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 Guess' options investors are not very successful. Guess' 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 Guess contract

Base on the Rule 16, the options market is currently suggesting that Guess Inc will have an average daily up or down price movement of about 0.0531% per day over the life of the 2025-03-21 option contract. With Guess trading at USD 13.09, that is roughly USD 0.006954. If you think that the market is fully incorporating Guess' daily price movement you should consider buying Guess Inc options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Guess 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" Guess calls. Remember, the seller must deliver Guess Inc stock to the call owner when a call is exercised.

Guess Option Chain

When Guess' strike price is surpassing the current stock price, the option contract against Guess 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.
Guess' option chain is a display of a range of information that helps investors for ways to trade options on Guess. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Guess. It also shows strike prices and maturity days for a Guess 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 IntStrike PriceCurrent SpreadLast Price
Call
GES250321C00010000210.02.2 - 3.42.88In
Call
GES250321C00011000511.01.6 - 2.62.24In
Call
GES250321C00012000112.01.7 - 1.853.68In
Call
GES250321C000130001513.01.15 - 1.251.14In
Call
GES250321C000140002914.00.7 - 0.80.7Out
Call
GES250321C00015000103815.00.4 - 0.50.39Out
Call
GES250321C000160009916.00.25 - 0.350.23Out
Call
GES250321C0001700011617.00.1 - 0.20.1Out
Call
GES250321C0001800015718.00.05 - 0.150.1Out
Call
GES250321C0001900016619.00.0 - 0.20.19Out
Call
GES250321C0002000018820.00.0 - 0.20.09Out
Call
GES250321C000210006221.00.0 - 0.750.1Out
Call
GES250321C0002200010422.00.0 - 0.750.2Out
Call
GES250321C000230005423.00.0 - 0.750.09Out
Call
GES250321C00024000524.00.0 - 0.750.05Out
Call
GES250321C000250001925.00.0 - 0.750.35Out
Call
GES250321C00026000626.00.0 - 0.750.05Out
Call
GES250321C000270004627.00.0 - 0.750.15Out
Call
GES250321C00028000028.00.0 - 0.750.75Out
Call
GES250321C00029000129.00.0 - 0.751.35Out
Call
GES250321C00030000630.00.0 - 0.550.33Out
Call
GES250321C00031000031.00.0 - 0.750.75Out
Call
GES250321C00032000232.00.0 - 0.750.9Out
Call
GES250321C00035000035.00.0 - 0.750.75Out
 Put
GES250321P000100002110.00.15 - 0.250.21Out
 Put
GES250321P0001100015211.00.3 - 0.40.32Out
 Put
GES250321P0001200015312.00.55 - 0.650.61Out
 Put
GES250321P0001300015813.00.95 - 1.051.2Out
 Put
GES250321P0001400021614.01.5 - 1.61.66In
 Put
GES250321P00015000522915.02.2 - 2.32.63In
 Put
GES250321P0001600014416.02.25 - 3.93.1In
 Put
GES250321P0001700013317.02.95 - 5.03.2In
 Put
GES250321P0001800016418.04.4 - 5.53.6In
 Put
GES250321P000190003619.04.4 - 6.53.95In
 Put
GES250321P000200007220.06.4 - 7.57.03In
 Put
GES250321P000210001721.07.4 - 8.54.4In
 Put
GES250321P00023000323.09.4 - 10.55.1In
 Put
GES250321P00024000124.010.4 - 11.55.4In
 Put
GES250321P00025000025.011.4 - 12.511.4In
 Put
GES250321P00026000026.012.4 - 13.55.0In
 Put
GES250321P00027000027.013.4 - 14.57.75In
 Put
GES250321P00028000028.014.4 - 15.514.4In
 Put
GES250321P00029000029.015.4 - 16.515.4In
 Put
GES250321P00030000030.016.4 - 17.516.4In
 Put
GES250321P00031000031.017.4 - 18.517.4In
 Put
GES250321P00032000032.018.4 - 19.58.56In
 Put
GES250321P00035000035.021.4 - 22.521.4In

Guess Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Guess Total Stockholder Equity

Total Stockholder Equity

637.13 Million

At this time, Guess' Total Stockholder Equity is comparatively stable compared to the past year.

Guess Corporate Directors

Laurie GoldmanIndependent DirectorProfile
Anthony ChidoniIndependent DirectorProfile
Deborah WeinswigIndependent DirectorProfile
Gianluca BollaIndependent DirectorProfile

Additional Tools for Guess Stock Analysis

When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.