Sprouts Farmers Stock Options

SFM Stock  USD 139.25  1.28  0.91%   
Sprouts Farmers' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 2.0 over 66 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 7.0, with calls trading at the volume of 214. This yields a 0.03 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Sprouts Farmers' 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. Sprouts Farmers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sprouts Farmers' option, there is no secondary market available for investors to trade.

Sprouts Farmers Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Sprouts Farmers' market makers reach a net positive position across all Sprouts Farmers' options at a strike price where option holders stand to lose the most money. By contrast, Sprouts Farmers' 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 Sprouts Farmers

Analyzing Sprouts Farmers' in-the-money options over time can help investors to take a profitable long position in Sprouts Farmers regardless of its overall volatility. This is especially true when Sprouts Farmers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sprouts Farmers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sprouts Farmers' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Sprouts Farmers lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sprouts Farmers' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Sprouts Farmers contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Sprouts Stock moves the wrong way.

Sprouts Farmers Market In The Money Call Balance

When Sprouts Farmers' strike price is surpassing the current stock price, the option contract against Sprouts Farmers Market stock is said to be in the money. When it comes to buying Sprouts Farmers' 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 Sprouts Farmers Market 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.

Sprouts Current Options Market Mood

Sprouts Farmers' 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 Sprouts 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 Sprouts Farmers' options investors are not very successful. Sprouts Farmers' 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 Sprouts contract

Base on the Rule 16, the options market is currently suggesting that Sprouts Farmers Market will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-03-21 option contract. With Sprouts Farmers trading at USD 139.25, that is roughly USD 0.054. If you think that the market is fully incorporating Sprouts Farmers' daily price movement you should consider buying Sprouts Farmers Market options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Sprouts Farmers 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" Sprouts calls. Remember, the seller must deliver Sprouts Farmers Market stock to the call owner when a call is exercised.

Sprouts Farmers Option Chain

When Sprouts Farmers' strike price is surpassing the current stock price, the option contract against Sprouts Farmers Market 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.
Sprouts Farmers' option chain is a display of a range of information that helps investors for ways to trade options on Sprouts. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sprouts. It also shows strike prices and maturity days for a Sprouts Farmers 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
SFM250321C00045000845.092.8 - 96.672.17In
Call
SFM250321C00050000150.087.8 - 91.694.2In
Call
SFM250321C00055000355.082.9 - 86.855.67In
Call
SFM250321C000600005160.077.9 - 81.861.28In
Call
SFM250321C000650002965.073.0 - 76.952.97In
Call
SFM250321C000750001575.063.1 - 66.557.9In
Call
SFM250321C00080000180.058.4 - 61.225.8In
Call
SFM250321C000850001985.053.4 - 57.054.72In
Call
SFM250321C000900001390.048.4 - 51.352.43In
Call
SFM250321C000950001195.043.6 - 47.236.3In
Call
SFM250321C0010000023100.038.9 - 42.440.51In
Call
SFM250321C00105000119105.034.1 - 37.835.81In
Call
SFM250321C0011000075110.029.6 - 33.130.71In
Call
SFM250321C0011500088115.026.7 - 27.725.9In
Call
SFM250321C00120000147120.022.8 - 23.524.35In
Call
SFM250321C00125000119125.018.9 - 19.619.28In
Call
SFM250321C0013000078130.015.4 - 16.115.7In
Call
SFM250321C00135000107135.012.4 - 13.012.6In
Call
SFM250321C00140000425140.09.6 - 10.39.98Out
Call
SFM250321C00145000259145.07.4 - 8.08.43Out
Call
SFM250321C00150000233150.05.8 - 6.25.7Out
Call
SFM250321C00155000160155.04.2 - 4.75.11Out
Call
SFM250321C00160000157160.03.2 - 3.63.3Out
Call
SFM250321C00165000139165.02.4 - 2.752.7Out
Call
SFM250321C00170000181170.01.8 - 2.11.94Out
Call
SFM250321C0017500036175.01.3 - 1.651.55Out
Call
SFM250321C001800001060180.01.0 - 1.31.15Out
Call
SFM250321C0018500028185.00.65 - 1.00.77Out
Call
SFM250321C001900005190.00.0 - 2.750.75Out
Call
SFM250321C0019500019195.00.1 - 1.41.39Out
Call
SFM250321C0020000023200.00.05 - 1.30.2Out
Call
SFM250321C002100009210.00.0 - 1.50.8Out
Call
SFM250321C002200001220.00.0 - 1.40.55Out
 Put
SFM250321P0004500060445.00.0 - 0.150.05Out
 Put
SFM250321P00055000555.00.0 - 2.20.47Out
 Put
SFM250321P000600001360.00.0 - 1.350.35Out
 Put
SFM250321P000650002565.00.0 - 2.250.05Out
 Put
SFM250321P00070000100670.00.0 - 2.150.21Out
 Put
SFM250321P00075000197875.00.1 - 1.250.2Out
 Put
SFM250321P000800001480.00.0 - 2.350.25Out
 Put
SFM250321P0008500057785.00.05 - 1.80.74Out
 Put
SFM250321P0009000020990.00.1 - 2.40.5Out
 Put
SFM250321P000950004395.00.15 - 2.40.65Out
 Put
SFM250321P0010000061100.00.4 - 2.00.7Out
 Put
SFM250321P00105000311105.00.8 - 1.11.1Out
 Put
SFM250321P00110000264110.01.15 - 1.451.3Out
 Put
SFM250321P00115000367115.01.65 - 2.152.15Out
 Put
SFM250321P00120000473120.02.5 - 3.12.95Out
 Put
SFM250321P00125000181125.03.8 - 4.23.8Out
 Put
SFM250321P00130000200130.05.1 - 5.76.3Out
 Put
SFM250321P00135000266135.07.0 - 7.67.5Out
 Put
SFM250321P00140000127140.09.0 - 10.210.05In
 Put
SFM250321P00145000210145.012.1 - 12.913.6In
 Put
SFM250321P00150000162150.015.3 - 16.025.2In
 Put
SFM250321P00155000104155.018.5 - 21.529.23In
 Put
SFM250321P0016000080160.022.2 - 23.723.05In
 Put
SFM250321P0016500019165.026.1 - 28.419.6In
 Put
SFM250321P001700000170.030.1 - 33.630.1In
 Put
SFM250321P001750000175.034.6 - 37.534.6In
 Put
SFM250321P001800000180.039.3 - 43.039.3In
 Put
SFM250321P001850000185.044.1 - 47.844.1In
 Put
SFM250321P001900000190.048.5 - 53.048.5In
 Put
SFM250321P001950000195.053.7 - 58.053.7In
 Put
SFM250321P002000000200.059.5 - 62.659.5In
 Put
SFM250321P002100000210.069.0 - 72.669.0In
 Put
SFM250321P002200000220.078.7 - 82.778.7In

Sprouts Farmers Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Sprouts Total Stockholder Equity

Total Stockholder Equity

779.08 Million

At this time, Sprouts Farmers' Total Stockholder Equity is very stable compared to the past year.

Sprouts Farmers Corporate Management

David McGlincheyChief Merchandising OfficeProfile
Stacy HilgendorfController VPProfile
Timmi ZalatorisChief OfficerProfile
JD EsqChief SecretaryProfile
Dustin HamiltonChief OfficerProfile
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' 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 Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts 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 Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Staples Distribution & 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 Sprouts Farmers. If investors know Sprouts 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 Sprouts Farmers 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
0.422
Earnings Share
3.43
Revenue Per Share
73.652
Quarterly Revenue Growth
0.136
Return On Assets
0.0855
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' 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 Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' 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 Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' 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.