Groupon Stock Options Expiring on 21st of February

GRPN Stock  USD 12.69  0.40  3.25%   
Groupon's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.15. The Groupon option chain provides detailed quote and price information for the current Groupon option contracts. It shows all of Groupon's listed puts, calls, expiration dates, strike prices, and other pricing information.

Groupon Maximum Pain Price Across 2025-02-21 Option Contracts

Max pain occurs when Groupon's market makers reach a net positive position across all Groupon's options at a strike price where option holders stand to lose the most money. By contrast, Groupon's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Groupon lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Groupon'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 Groupon 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 Groupon Stock moves the wrong way.

Groupon In The Money Call Balance

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

Groupon Current Options Market Mood

Groupon'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 Groupon 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 Groupon's options investors are not very successful. Groupon'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 Groupon contract

Base on the Rule 16, the options market is currently suggesting that Groupon will have an average daily up or down price movement of about 0.0719% per day over the life of the 2025-02-21 option contract. With Groupon trading at USD 12.69, that is roughly USD 0.009121. If you think that the market is fully incorporating Groupon's daily price movement you should consider buying Groupon options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Groupon Option Chain

When Groupon's strike price is surpassing the current stock price, the option contract against Groupon 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.
Groupon's option chain is a display of a range of information that helps investors for ways to trade options on Groupon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Groupon. It also shows strike prices and maturity days for a Groupon 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
GRPN250221C0000300003.03.1 - 7.03.1In
Call
GRPN250221C0000500005.02.05 - 5.22.05In
Call
GRPN250221C0000600006.00.75 - 4.00.75In
Call
GRPN250221C0000700007.01.95 - 2.651.95In
Call
GRPN250221C0000800008.00.6 - 1.71.9In
Call
GRPN250221C0000900009.00.5 - 1.30.5Out
Call
GRPN250221C00010000010.00.75 - 1.00.9Out
Call
GRPN250221C00011000011.00.0 - 0.850.85Out
Call
GRPN250221C00012000012.00.0 - 0.350.35Out
Call
GRPN250221C00015000015.00.0 - 0.750.75Out
 Put
GRPN250221P0000300003.00.0 - 0.750.75Out
 Put
GRPN250221P0000500005.00.15 - 0.350.15Out
 Put
GRPN250221P0000600006.00.35 - 0.60.35Out
 Put
GRPN250221P0000700007.00.65 - 0.90.65Out
 Put
GRPN250221P0000800008.01.15 - 1.41.15Out
 Put
GRPN250221P0000900009.01.1 - 3.01.1In
 Put
GRPN250221P00010000010.01.2 - 4.31.2In
 Put
GRPN250221P00011000011.02.7 - 3.52.7In
 Put
GRPN250221P00012000012.03.5 - 5.43.5In
 Put
GRPN250221P00015000015.05.0 - 8.85.0In

Groupon Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Groupon Market Cap Over Time

   Market Cap   
       Timeline  

Groupon Total Stockholder Equity

Total Stockholder Equity

(34.74 Million)

Groupon reported last year Total Stockholder Equity of (36.57 Million)

Groupon Corporate Management

Dane DrobnySr. VP, General Counsel and Corporate SecretaryProfile
Kristen BarborChief OfficerProfile
Jennifer BeugelmansChief OfficerProfile
Vojtech RysanekChief OfficerProfile
Kedar DeshpandeCEO DirectorProfile
Rana KashyapSenior RelationsProfile
When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon'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 Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Broadline 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 Groupon. If investors know Groupon 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 Groupon 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
1.092
Earnings Share
0.69
Revenue Per Share
13.442
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0197
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.