G III Stock Options
GIII Stock | USD 32.76 0.62 1.93% |
G III's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.8. The G III option chain provides detailed quote and price information for the current G III Apparel Group option contracts. It shows all of G III's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on G III
Analyzing G III's in-the-money options over time can help investors to take a profitable long position in G III regardless of its overall volatility. This is especially true when G III's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money G III's options could be used as guardians of the underlying stock as they move almost dollar for dollar with G III's stock while costing only a fraction of its price.
G III Apparel In The Money Call Balance
When G III's strike price is surpassing the current stock price, the option contract against G III Apparel Group stock is said to be in the money. When it comes to buying G III'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 G III Apparel Group 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.
GIII Current Options Market Mood
G III'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 GIII 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 G III's options investors are not very successful. G III'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 GIII contract
Base on the Rule 16, the options market is currently suggesting that G III Apparel Group will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-01-17 option contract. With G III trading at USD 32.76, that is roughly USD 0.0164. If you think that the market is fully incorporating G III's daily price movement you should consider buying G III Apparel Group options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing G III 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" GIII calls. Remember, the seller must deliver G III Apparel Group stock to the call owner when a call is exercised.
G III Option Chain
When G III's strike price is surpassing the current stock price, the option contract against G III Apparel Group 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.
G III's option chain is a display of a range of information that helps investors for ways to trade options on GIII. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GIII. It also shows strike prices and maturity days for a G III 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 | GIII250117C00017500 | 0 | 17.5 | 11.4 - 15.9 | 11.4 | In |
Call | GIII250117C00020000 | 0 | 20.0 | 9.2 - 13.5 | 9.2 | In |
Call | GIII250117C00022500 | 0 | 22.5 | 6.7 - 11.3 | 6.7 | In |
Call | GIII250117C00025000 | 0 | 25.0 | 4.6 - 9.0 | 4.6 | In |
Call | GIII250117C00030000 | 0 | 30.0 | 2.95 - 3.4 | 2.95 | In |
Call | GIII250117C00035000 | 0 | 35.0 | 0.0 - 2.0 | 2.0 | |
Call | GIII250117C00040000 | 0 | 40.0 | 0.0 - 0.65 | 0.65 | |
Call | GIII250117C00045000 | 0 | 45.0 | 0.0 - 4.5 | 4.5 | |
Put | GIII250117P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | GIII250117P00020000 | 0 | 20.0 | 0.0 - 1.5 | 1.5 | |
Put | GIII250117P00022500 | 0 | 22.5 | 0.0 - 2.4 | 2.4 | |
Put | GIII250117P00025000 | 0 | 25.0 | 0.0 - 4.6 | 4.6 | |
Put | GIII250117P00030000 | 0 | 30.0 | 0.0 - 2.75 | 2.75 | |
Put | GIII250117P00035000 | 0 | 35.0 | 3.5 - 5.5 | 3.5 | In |
Put | GIII250117P00040000 | 0 | 40.0 | 7.2 - 11.5 | 7.2 | In |
Put | GIII250117P00045000 | 0 | 45.0 | 11.8 - 16.5 | 11.8 | In |
G III Selling And Marketing Expenses Over Time
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G III Market Cap Over Time
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GIII Total Stockholder Equity
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G III Corporate Executives
Elected by the shareholders, the G III's board of directors comprises two types of representatives: G III inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GIII. The board's role is to monitor G III's management team and ensure that shareholders' interests are well served. G III'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, G III's outside directors are responsible for providing unbiased perspectives on the board's policies.
Neal Nackman | CFO, Principal Accounting Officer and Treasurer | Profile | |
Wayne Miller | COO and Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Apparel, Accessories & Luxury Goods 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 G III. If investors know GIII 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 G III 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 0.514 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III'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 G III's market value can be influenced by many factors that don't directly affect G III'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 G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III'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.