Global Industrial Stock Options

GIC Stock  USD 24.51  0.16  0.66%   
Global Industrial's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.86. The Global Industrial option chain provides detailed quote and price information for the current Global Industrial Co option contracts. It shows all of Global Industrial's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Global Industrial

Analyzing Global Industrial's in-the-money options over time can help investors to take a profitable long position in Global Industrial regardless of its overall volatility. This is especially true when Global Industrial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Global Industrial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Global Industrial's stock while costing only a fraction of its price.
Global Industrial's stock options are financial instruments that give investors the right to buy or sell shares of Global Industrial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Global stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Global Industrial's stock price goes up or down, the stock options follow.
The current year's Liabilities And Stockholders Equity is expected to grow to about 631.4 M, whereas Total Stockholder Equity is forecasted to decline to about 212.3 M.

Global Industrial In The Money Call Balance

When Global Industrial's strike price is surpassing the current stock price, the option contract against Global Industrial Co stock is said to be in the money. When it comes to buying Global Industrial'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 Global Industrial Co 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.

Global Current Options Market Mood

Global Industrial'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 Global 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

Most options investors, including buyers and sellers of Global Industrial'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. Global Industrial'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 Global contract

Base on the Rule 16, the options market is currently suggesting that Global Industrial Co will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-01-17 option contract. With Global Industrial trading at USD 24.51, that is roughly USD 0.0132. If you think that the market is fully incorporating Global Industrial's daily price movement you should consider buying Global Industrial Co options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Global Industrial 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" Global calls. Remember, the seller must deliver Global Industrial Co stock to the call owner when a call is exercised.

Global Industrial Option Chain

When Global Industrial's strike price is surpassing the current stock price, the option contract against Global Industrial Co 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.
Global Industrial's option chain is a display of a range of information that helps investors for ways to trade options on Global. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Global. It also shows strike prices and maturity days for a Global Industrial 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
GIC250117C00015000015.010.0 - 14.910.0In
Call
GIC250117C00017500017.57.8 - 12.57.8In
Call
GIC250117C00020000020.05.2 - 9.95.2In
Call
GIC250117C00022500022.52.85 - 7.52.85In
Call
GIC250117C00025000025.00.85 - 5.40.85In
Call
GIC250117C00030000030.00.0 - 2.72.7Out
Call
GIC250117C00035000035.00.0 - 4.84.8Out
Call
GIC250117C00040000040.00.0 - 0.40.4Out
 Put
GIC250117P00015000015.00.0 - 4.84.8Out
 Put
GIC250117P00017500017.50.0 - 4.84.8Out
 Put
GIC250117P00020000020.00.0 - 4.84.8Out
 Put
GIC250117P00022500022.50.0 - 4.84.8Out
 Put
GIC250117P00025000025.00.0 - 2.42.4Out
 Put
GIC250117P00030000030.00.85 - 5.00.85In
 Put
GIC250117P00035000035.05.8 - 10.05.8In
 Put
GIC250117P00040000040.010.6 - 15.010.6In

Global Industrial Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Global Total Stockholder Equity

Total Stockholder Equity

212.32 Million

At present, Global Industrial's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Global Industrial Corporate Management

Adina EsqGeneral VPProfile
Eric LernerSenior Vice President General CounselProfile
Robert LeedsVice Chairman of the BoardProfile
Thomas AxmacherVice President ControllerProfile
Lisa ArmstrongSenior OfficerProfile
Chad LindbloomIndependent DirectorProfile
Richard LeedsExecutive Chairman of the BoardProfile
When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Trading Companies & Distributors 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 Global Industrial. If investors know Global 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 Global Industrial 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
(0.19)
Dividend Share
0.95
Earnings Share
1.7
Revenue Per Share
34.936
Quarterly Revenue Growth
(0.03)
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial'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 Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial'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 Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial'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.