Grocery Outlet Stock Options
| GO Stock | USD 15.95 0.04 0.25% |
Grocery Outlet's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 0.94 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 1.0, with calls trading at the volume of 30.0. This yields a 0.03 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Grocery Outlet'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. Grocery Outlet's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Grocery Outlet's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Grocery Outlet
Analyzing Grocery Outlet's in-the-money options over time can help investors to take a profitable long position in Grocery Outlet regardless of its overall volatility. This is especially true when Grocery Outlet's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Grocery Outlet's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Grocery Outlet's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Grocery Outlet lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Grocery Outlet's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Grocery Outlet contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Grocery Stock moves the wrong way.
Grocery Outlet Holding In The Money Call Balance
When Grocery Outlet's strike price is surpassing the current stock price, the option contract against Grocery Outlet Holding stock is said to be in the money. When it comes to buying Grocery Outlet'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 Grocery Outlet Holding 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.
Grocery Current Options Market Mood
Grocery Outlet'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 Grocery 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
Most options investors, including buyers and sellers of Grocery Outlet'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. Grocery Outlet'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 Grocery contract
Base on the Rule 16, the options market is currently suggesting that Grocery Outlet Holding will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-04-17 option contract. With Grocery Outlet trading at USD 15.95, that is roughly USD 0.007377. If you think that the market is fully incorporating Grocery Outlet's daily price movement you should consider buying Grocery Outlet Holding options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Grocery |
Purchasing Grocery Outlet 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" Grocery calls. Remember, the seller must deliver Grocery Outlet Holding stock to the call owner when a call is exercised.
Grocery Outlet Option Chain
When Grocery Outlet's strike price is surpassing the current stock price, the option contract against Grocery Outlet Holding 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.
Grocery Outlet's option chain is a display of a range of information that helps investors for ways to trade options on Grocery. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grocery. It also shows strike prices and maturity days for a Grocery Outlet 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 | GO250417C00007500 | 0 | 7.5 | 8.2 - 9.8 | 9.6 | In |
Call | GO250417C00010000 | 12 | 10.0 | 6.1 - 6.5 | 8.0 | In |
Call | GO250417C00012500 | 49 | 12.5 | 1.9 - 4.1 | 3.7 | In |
Call | GO250417C00015000 | 81 | 15.0 | 0.2 - 4.5 | 2.6 | In |
Call | GO250417C00017500 | 271 | 17.5 | 1.0 - 1.15 | 1.1 | Out |
Call | GO250417C00020000 | 193 | 20.0 | 0.35 - 0.55 | 0.48 | Out |
Call | GO250417C00022500 | 54 | 22.5 | 0.0 - 0.25 | 0.21 | Out |
Call | GO250417C00025000 | 128 | 25.0 | 0.1 - 0.45 | 0.2 | Out |
Call | GO250417C00030000 | 537 | 30.0 | 0.05 - 0.15 | 0.15 | Out |
Call | GO250417C00035000 | 9 | 35.0 | 0.0 - 0.75 | 0.07 | Out |
Put | GO250417P00007500 | 41 | 7.5 | 0.0 - 0.75 | 0.05 | Out |
Put | GO250417P00010000 | 584 | 10.0 | 0.0 - 0.3 | 0.4 | Out |
Put | GO250417P00012500 | 246 | 12.5 | 0.0 - 0.95 | 0.4 | Out |
Put | GO250417P00015000 | 234 | 15.0 | 1.1 - 2.2 | 1.08 | Out |
Put | GO250417P00017500 | 149 | 17.5 | 2.35 - 2.55 | 2.15 | In |
Put | GO250417P00020000 | 1 | 20.0 | 4.2 - 6.6 | 1.9 | In |
Put | GO250417P00022500 | 0 | 22.5 | 6.4 - 6.7 | 6.4 | In |
Put | GO250417P00025000 | 0 | 25.0 | 8.9 - 11.2 | 7.65 | In |
Put | GO250417P00030000 | 0 | 30.0 | 13.9 - 14.3 | 13.9 | In |
Put | GO250417P00035000 | 0 | 35.0 | 18.7 - 19.6 | 18.7 | In |
Grocery Total Stockholder Equity
Total Stockholder Equity |
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Grocery Outlet Corporate Management
| Arvind Bhatia | Vice Relations | Profile | |
| Arvind CFA | Vice Relations | Profile | |
| Pamela Burke | Chief VP | Profile | |
| Harrison Lewis | Senior Officer | Profile | |
| Andrea Bortner | Executive Officer | Profile | |
| Alejandro Correa | Senior Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & 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 Grocery Outlet. If investors know Grocery 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 Grocery Outlet 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 (0.11) | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet'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 Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet'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 Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet'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.