JAKKS Pacific Stock Options Expiring on 21st of February
| JAKK Stock | USD 27.70 0.43 1.58% |
JAKKS Pacific's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.29 with a put-to-call open interest ratio of 2.89 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows JAKKS Pacific'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. JAKKS Pacific's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for JAKKS Pacific's option, there is no secondary market available for investors to trade.
JAKKS Pacific In The Money Call Balance
When JAKKS Pacific's strike price is surpassing the current stock price, the option contract against JAKKS Pacific stock is said to be in the money. When it comes to buying JAKKS Pacific'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 JAKKS Pacific 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.
JAKKS Current Options Market Mood
JAKKS Pacific'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 JAKKS 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 JAKKS Pacific's options investors are not very successful. JAKKS Pacific'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 JAKKS contract
Base on the Rule 16, the options market is currently suggesting that JAKKS Pacific will have an average daily up or down price movement of about 0.0806% per day over the life of the 2025-02-21 option contract. With JAKKS Pacific trading at USD 27.7, that is roughly USD 0.0223. If you think that the market is fully incorporating JAKKS Pacific's daily price movement you should consider buying JAKKS Pacific options at the current volatility level of 1.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
JAKKS |
JAKKS Pacific Option Chain
When JAKKS Pacific's strike price is surpassing the current stock price, the option contract against JAKKS Pacific 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.
JAKKS Pacific's option chain is a display of a range of information that helps investors for ways to trade options on JAKKS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for JAKKS. It also shows strike prices and maturity days for a JAKKS Pacific 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 | JAKK250221C00015000 | 0 | 15.0 | 12.3 - 16.0 | 12.3 | In |
Call | JAKK250221C00017500 | 0 | 17.5 | 9.6 - 13.5 | 9.6 | In |
Call | JAKK250221C00020000 | 0 | 20.0 | 7.0 - 11.0 | 7.0 | In |
Call | JAKK250221C00022500 | 0 | 22.5 | 4.5 - 8.5 | 4.5 | In |
Call | JAKK250221C00025000 | 0 | 25.0 | 2.9 - 6.0 | 2.9 | In |
Call | JAKK250221C00030000 | 35 | 30.0 | 0.35 - 2.0 | 0.45 | Out |
Call | JAKK250221C00035000 | 1 | 35.0 | 0.0 - 1.3 | 0.35 | Out |
Call | JAKK250221C00040000 | 0 | 40.0 | 0.0 - 4.0 | 4.0 | |
Put | JAKK250221P00015000 | 0 | 15.0 | 0.0 - 4.0 | 4.0 | |
Put | JAKK250221P00017500 | 0 | 17.5 | 0.0 - 4.0 | 4.0 | |
Put | JAKK250221P00020000 | 0 | 20.0 | 0.0 - 4.1 | 4.1 | |
Put | JAKK250221P00022500 | 1 | 22.5 | 0.0 - 3.5 | 0.75 | Out |
Put | JAKK250221P00025000 | 3 | 25.0 | 0.0 - 2.5 | 0.7 | Out |
Put | JAKK250221P00030000 | 100 | 30.0 | 1.55 - 3.1 | 2.95 | In |
Put | JAKK250221P00035000 | 0 | 35.0 | 6.1 - 8.8 | 6.1 | In |
Put | JAKK250221P00040000 | 0 | 40.0 | 10.8 - 13.8 | 10.8 | In |
JAKKS Pacific Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
JAKKS Total Stockholder Equity
Total Stockholder Equity |
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JAKKS Pacific Corporate Executives
Elected by the shareholders, the JAKKS Pacific's board of directors comprises two types of representatives: JAKKS Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JAKKS. The board's role is to monitor JAKKS Pacific's management team and ensure that shareholders' interests are well served. JAKKS Pacific'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, JAKKS Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Kimble | Executive CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Leisure Products 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 JAKKS Pacific. If investors know JAKKS 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 JAKKS Pacific 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 0.024 | Earnings Share 2.89 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific'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 JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific'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 JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific'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.