PLCE241213C00013500 Option on Childrens Place
| PLCE Stock | USD 8.34 0.24 2.80% |
Childrens Place's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.55 with a put-to-call open interest ratio of 0.04 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Childrens Place'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. Childrens Place's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Childrens Place's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Childrens Place
Analyzing Childrens Place's in-the-money options over time can help investors to take a profitable long position in Childrens Place regardless of its overall volatility. This is especially true when Childrens Place's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Childrens Place's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Childrens Place's stock while costing only a fraction of its price.
Childrens Place's stock options are financial instruments that give investors the right to buy or sell shares of Childrens Place common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Childrens stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Childrens Place's stock price goes up or down, the stock options follow.
At present, Childrens Place's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 175.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 770.9 M. Childrens Place In The Money Call Balance
When Childrens Place's strike price is surpassing the current stock price, the option contract against Childrens Place stock is said to be in the money. When it comes to buying Childrens Place'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 Childrens Place 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.
Childrens Current Options Market Mood
Childrens Place'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 Childrens 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 Childrens Place's options investors are not very successful. Childrens Place'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 Childrens contract
Base on the Rule 16, the options market is currently suggesting that Childrens Place will have an average daily up or down price movement of about 0.0969% per day over the life of the 2025-04-17 option contract. With Childrens Place trading at USD 8.34, that is roughly USD 0.008079. If you think that the market is fully incorporating Childrens Place's daily price movement you should consider buying Childrens Place options at the current volatility level of 1.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Childrens |
Purchasing Childrens Place 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" Childrens calls. Remember, the seller must deliver Childrens Place stock to the call owner when a call is exercised.
Childrens Place Option Chain
When Childrens Place's strike price is surpassing the current stock price, the option contract against Childrens Place 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.
Childrens Place's option chain is a display of a range of information that helps investors for ways to trade options on Childrens. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Childrens. It also shows strike prices and maturity days for a Childrens Place 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 | PLCE250417C00008000 | 7 | 8.0 | 1.35 - 1.65 | 1.75 | In |
Call | PLCE250417C00009000 | 4 | 9.0 | 0.05 - 1.35 | 1.0 | Out |
Call | PLCE250417C00010000 | 1 | 10.0 | 0.35 - 1.15 | 1.05 | Out |
Call | PLCE250417C00011000 | 502 | 11.0 | 0.15 - 0.9 | 0.7 | Out |
Call | PLCE250417C00012000 | 0 | 12.0 | 0.0 - 0.8 | 0.8 | |
Call | PLCE250417C00013000 | 0 | 13.0 | 0.0 - 0.65 | 0.65 | |
Call | PLCE250417C00014000 | 0 | 14.0 | 0.0 - 0.55 | 0.55 | |
Call | PLCE250417C00015000 | 0 | 15.0 | 0.0 - 0.45 | 0.45 | |
Call | PLCE250417C00016000 | 0 | 16.0 | 0.0 - 0.4 | 0.4 | |
Call | PLCE250417C00017000 | 0 | 17.0 | 0.0 - 0.95 | 0.95 | |
Call | PLCE250417C00018000 | 0 | 18.0 | 0.0 - 0.75 | 0.75 | |
Put | PLCE250417P00007000 | 10 | 7.0 | 0.45 - 0.85 | 0.45 | Out |
Put | PLCE250417P00009000 | 1 | 9.0 | 1.45 - 2.65 | 1.3 | In |
Put | PLCE250417P00010000 | 5 | 10.0 | 2.2 - 3.1 | 2.1 | In |
Put | PLCE250417P00011000 | 0 | 11.0 | 3.0 - 5.2 | 3.0 | In |
Put | PLCE250417P00012000 | 3 | 12.0 | 3.8 - 5.1 | 3.3 | In |
Put | PLCE250417P00013000 | 0 | 13.0 | 4.7 - 7.2 | 4.7 | In |
Put | PLCE250417P00014000 | 0 | 14.0 | 5.6 - 8.1 | 5.6 | In |
Put | PLCE250417P00015000 | 0 | 15.0 | 6.5 - 9.1 | 6.5 | In |
Put | PLCE250417P00016000 | 0 | 16.0 | 7.5 - 10.0 | 7.5 | In |
Put | PLCE250417P00017000 | 0 | 17.0 | 8.5 - 11.0 | 8.5 | In |
Put | PLCE250417P00018000 | 0 | 18.0 | 9.3 - 12.0 | 9.3 | In |
Childrens Place Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Childrens Total Stockholder Equity
Total Stockholder Equity |
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Childrens Place Corporate Management
| Philip Ende | GVP Estate | Profile | |
| Mary Sheridan | Chief Officer | Profile | |
| Jared Shure | General Officer | Profile | |
| Rajat Jain | Logistics Technology | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialty 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 Childrens Place. If investors know Childrens 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 Childrens Place 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 (0.48) | Earnings Share (14.21) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place'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 Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place'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 Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place'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.