Levi Strauss Stock Options
| LEVI Stock | USD 17.84 0.23 1.31% |
Levi Strauss' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.35 with a put-to-call open interest ratio of 1.15 over 24 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on January 17th 2025. The total put volume is at 6.0, with calls trading at the volume of 2.0. This yields a 3.0 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Levi Strauss' 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. Levi Strauss' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Levi Strauss' option, there is no secondary market available for investors to trade.
Levi Strauss Maximum Pain Price Across 2025-01-17 Option Contracts
Levi Strauss' max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Levi Strauss
Analyzing Levi Strauss' in-the-money options over time can help investors to take a profitable long position in Levi Strauss regardless of its overall volatility. This is especially true when Levi Strauss' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Levi Strauss' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Levi Strauss' stock while costing only a fraction of its price.
Levi Current Options Market Mood
Levi Strauss' 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 Levi 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 Levi Strauss' options investors are not very successful. Levi Strauss' 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 Levi contract
Base on the Rule 16, the options market is currently suggesting that Levi Strauss Co will have an average daily up or down price movement of about 0.0219% per day over the life of the 2025-01-17 option contract. With Levi Strauss trading at USD 17.84, that is roughly USD 0.003902. If you think that the market is fully incorporating Levi Strauss' daily price movement you should consider buying Levi Strauss Co options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Levi |
Purchasing Levi Strauss 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" Levi calls. Remember, the seller must deliver Levi Strauss Co stock to the call owner when a call is exercised.
Levi Strauss Option Chain
When Levi Strauss' strike price is surpassing the current stock price, the option contract against Levi Strauss 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.
Levi Strauss' option chain is a display of a range of information that helps investors for ways to trade options on Levi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Levi. It also shows strike prices and maturity days for a Levi Strauss 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 | LEVI250117C00003000 | 0 | 3.0 | 9.1 - 12.3 | 9.1 | |
Call | LEVI250117C00005000 | 11 | 5.0 | 8.3 - 9.2 | 8.3 | Out |
Call | LEVI250117C00008000 | 22 | 8.0 | 5.8 - 6.1 | 5.8 | Out |
Call | LEVI250117C00010000 | 951 | 10.0 | 4.4 - 4.6 | 4.4 | Out |
Call | LEVI250117C00013000 | 297 | 13.0 | 2.65 - 2.8 | 2.65 | Out |
Call | LEVI250117C00015000 | 752 | 15.0 | 1.75 - 1.95 | 1.75 | Out |
Call | LEVI250117C00017000 | 230 | 17.0 | 1.15 - 1.3 | 1.3 | Out |
Call | LEVI250117C00020000 | 371 | 20.0 | 0.55 - 0.7 | 0.55 | Out |
Call | LEVI250117C00022000 | 70 | 22.0 | 0.35 - 0.45 | 0.35 | Out |
Call | LEVI250117C00025000 | 91 | 25.0 | 0.15 - 0.25 | 0.15 | Out |
Call | LEVI250117C00027000 | 34 | 27.0 | 0.1 - 0.2 | 0.1 | Out |
Call | LEVI250117C00030000 | 40 | 30.0 | 0.0 - 0.25 | 0.25 | Out |
Call | LEVI250117C00032000 | 165 | 32.0 | 0.0 - 0.55 | 0.55 | Out |
Call | LEVI250117C00035000 | 126 | 35.0 | 0.0 - 0.3 | 0.3 | Out |
Put | LEVI250117P00003000 | 0 | 3.0 | 0.0 - 0.3 | 0.3 | |
Put | LEVI250117P00005000 | 1 | 5.0 | 0.0 - 0.6 | 0.6 | Out |
Put | LEVI250117P00008000 | 255 | 8.0 | 0.35 - 0.45 | 0.35 | Out |
Put | LEVI250117P00010000 | 312 | 10.0 | 0.75 - 0.85 | 0.79 | Out |
Put | LEVI250117P00013000 | 1448 | 13.0 | 1.75 - 1.95 | 1.75 | Out |
Put | LEVI250117P00015000 | 484 | 15.0 | 2.75 - 2.95 | 2.75 | Out |
Put | LEVI250117P00017000 | 991 | 17.0 | 4.0 - 4.3 | 4.0 | Out |
Put | LEVI250117P00020000 | 147 | 20.0 | 6.5 - 6.8 | 6.5 | Out |
Put | LEVI250117P00022000 | 0 | 22.0 | 8.1 - 9.0 | 8.1 | |
Put | LEVI250117P00025000 | 0 | 25.0 | 11.0 - 12.1 | 11.0 |
Levi Strauss Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Levi Total Stockholder Equity
Total Stockholder Equity |
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Levi Strauss Corporate Directors
| Jill Beraud | Independent Director | Profile | |
| Spencer Fleischer | Independent Director | Profile | |
| Troy Alstead | Independent Director | Profile | |
| David Friedman | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss 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 real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Textiles, Apparel & 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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 1.5 | Dividend Share 0.49 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.