Shoe Carnival Stock Options

SCVL Stock  USD 31.83  0.48  1.49%   
Shoe Carnival's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.68. The Shoe Carnival option chain provides detailed quote and price information for the current Shoe Carnival option contracts. It shows all of Shoe Carnival's listed puts, calls, expiration dates, strike prices, and other pricing information.

Shoe Carnival Maximum Pain Price Across 2025-01-17 Option Contracts

Shoe Carnival's 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 Shoe Carnival

Analyzing Shoe Carnival's in-the-money options over time can help investors to take a profitable long position in Shoe Carnival regardless of its overall volatility. This is especially true when Shoe Carnival's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Shoe Carnival's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Shoe Carnival's stock while costing only a fraction of its price.

Shoe Carnival In The Money Call Balance

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

Shoe Current Options Market Mood

Shoe Carnival'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 Shoe 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 Shoe Carnival's options investors are not very successful. Shoe Carnival'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 Shoe contract

Base on the Rule 16, the options market is currently suggesting that Shoe Carnival will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-01-17 option contract. With Shoe Carnival trading at USD 31.83, that is roughly USD 0.0135. If you think that the market is fully incorporating Shoe Carnival's daily price movement you should consider buying Shoe Carnival options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Shoe Carnival 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" Shoe calls. Remember, the seller must deliver Shoe Carnival stock to the call owner when a call is exercised.

Shoe Carnival Option Chain

When Shoe Carnival's strike price is surpassing the current stock price, the option contract against Shoe Carnival 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.
Shoe Carnival's option chain is a display of a range of information that helps investors for ways to trade options on Shoe. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Shoe. It also shows strike prices and maturity days for a Shoe Carnival 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
SCVL250117C00020000020.015.5 - 19.515.5In
Call
SCVL250117C00022500022.513.2 - 17.013.2In
Call
SCVL250117C00025000025.011.3 - 15.011.3In
Call
SCVL250117C00030000030.07.6 - 8.07.6In
Call
SCVL250117C00035000035.03.9 - 4.33.9In
Call
SCVL250117C00040000040.01.55 - 1.851.55Out
Call
SCVL250117C00045000045.00.0 - 1.851.85Out
Call
SCVL250117C00050000050.00.1 - 0.350.1Out
Call
SCVL250117C00055000055.00.0 - 0.250.25Out
 Put
SCVL250117P00020000020.00.0 - 0.250.25Out
 Put
SCVL250117P00022500022.50.0 - 0.250.25Out
 Put
SCVL250117P00025000025.00.0 - 1.751.75Out
 Put
SCVL250117P00030000030.00.55 - 0.80.55Out
 Put
SCVL250117P00035000035.01.85 - 2.051.85Out
 Put
SCVL250117P00040000040.04.4 - 4.74.4In
 Put
SCVL250117P00045000045.08.3 - 8.78.3In
 Put
SCVL250117P00050000050.010.5 - 14.710.5In
 Put
SCVL250117P00055000055.015.5 - 20.015.5In

Shoe Carnival Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Shoe Total Stockholder Equity

Total Stockholder Equity

704.44 Million

At this time, Shoe Carnival's Total Stockholder Equity is quite stable compared to the past year.

Shoe Carnival Corporate Management

Carl ScibettaExecutive VP and General Merchandise ManagerProfile
John DodsonSenior OperationsProfile
Deborah HannahSenior CommunicationsProfile
Angela BrawdyVice ResourcesProfile
Terry ClementsChief VPProfile
When determining whether Shoe Carnival is a strong investment it is important to analyze Shoe Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shoe Carnival's future performance. For an informed investment choice regarding Shoe Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. 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.
For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Shoe Carnival. If investors know Shoe 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 Shoe Carnival 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
0.155
Earnings Share
2.72
Revenue Per Share
45.392
Quarterly Revenue Growth
0.129
Return On Assets
0.0587
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival'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 Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival'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 Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival'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.