Science Applications Stock Options

SAIC Stock  USD 114.18  2.03  1.81%   
Science Applications' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.44. The Science Applications option chain provides detailed quote and price information for the current Science Applications International option contracts. It shows all of Science Applications' listed puts, calls, expiration dates, strike prices, and other pricing information.

Science Applications Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Science Applications close to expiration to expire worthless. So, 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, Science Applications' 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 Science Applications

Analyzing Science Applications' in-the-money options over time can help investors to take a profitable long position in Science Applications regardless of its overall volatility. This is especially true when Science Applications' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Science Applications' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Science Applications' stock while costing only a fraction of its price.
Science Applications' stock options are financial instruments that give investors the right to buy or sell shares of Science Applications common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Science stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Science Applications' stock price goes up or down, the stock options follow.
At present, Science Applications' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.9 M.

Science Applications In The Money Call Balance

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

Science Current Options Market Mood

Science Applications' 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 Science 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

Most Science Applications' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Science Applications' 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. Using current Science Applications' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Science contract

Base on the Rule 16, the options market is currently suggesting that Science Applications International will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-01-17 option contract. With Science Applications trading at USD 114.18, that is roughly USD 0.0314. If you think that the market is fully incorporating Science Applications' daily price movement you should consider buying Science Applications International options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Science Applications 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" Science calls. Remember, the seller must deliver Science Applications International stock to the call owner when a call is exercised.

Science Applications Option Chain

When Science Applications' strike price is surpassing the current stock price, the option contract against Science Applications International 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.
Science Applications' option chain is a display of a range of information that helps investors for ways to trade options on Science. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Science. It also shows strike prices and maturity days for a Science Applications 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
SAIC250117C001000000100.026.3 - 29.926.3In
Call
SAIC250117C001050000105.022.0 - 25.222.0In
Call
SAIC250117C001100000110.018.0 - 21.718.0In
Call
SAIC250117C001150000115.014.2 - 17.714.2In
Call
SAIC250117C001200000120.011.7 - 13.511.7In
Call
SAIC250117C001250000125.08.1 - 11.810.08In
Call
SAIC250117C001300000130.05.2 - 9.27.48Out
Call
SAIC250117C001350000135.03.1 - 7.13.1Out
Call
SAIC250117C001400000140.01.5 - 5.51.5Out
Call
SAIC250117C001450000145.00.45 - 4.30.45Out
 Put
SAIC250117P001000000100.00.0 - 2.952.95Out
 Put
SAIC250117P001050000105.00.1 - 4.40.1Out
 Put
SAIC250117P001100000110.01.1 - 4.61.1Out
 Put
SAIC250117P001150000115.02.55 - 6.42.55Out
 Put
SAIC250117P001200000120.04.2 - 8.14.2Out
 Put
SAIC250117P001250000125.06.3 - 10.36.3Out
 Put
SAIC250117P001300000130.08.5 - 12.68.5In
 Put
SAIC250117P001350000135.011.7 - 15.611.7In
 Put
SAIC250117P001400000140.015.0 - 19.015.0In
 Put
SAIC250117P001450000145.019.0 - 22.919.0In

Science Applications Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Science Total Stockholder Equity

Total Stockholder Equity

1.41 Billion

At present, Science Applications' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Science Applications Corporate Directors

Garth GrahamIndependent DirectorProfile
Robert BedingfieldIndependent DirectorProfile
Steven ShaneIndependent DirectorProfile
Katharina McFarlandIndependent DirectorProfile
When determining whether Science Applications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Science Applications' 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 Science Applications International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Science Applications International Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is IT Consulting & Other Services 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 Science Applications. If investors know Science 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 Science Applications 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
(0.65)
Earnings Share
5.94
Revenue Per Share
140.869
Quarterly Revenue Growth
0.019
Return On Assets
0.0583
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.