SmartFinancial, Stock Options Expiring on 17th of April

SMBK Stock  USD 31.92  0.12  0.38%   
SmartFinancial,'s latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.22 with a put-to-call open interest ratio of 0.33 over 14 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

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

SmartFinancial, In The Money Call Balance

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

SmartFinancial, Current Options Market Mood

SmartFinancial,'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 SmartFinancial, 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 SmartFinancial,'s options investors are not very successful. SmartFinancial,'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 SmartFinancial, contract

Base on the Rule 16, the options market is currently suggesting that SmartFinancial, will have an average daily up or down price movement of about 0.0763% per day over the life of the 2025-04-17 option contract. With SmartFinancial, trading at USD 31.92, that is roughly USD 0.0243. If you think that the market is fully incorporating SmartFinancial,'s daily price movement you should consider buying SmartFinancial, options at the current volatility level of 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

SmartFinancial, Option Chain

When SmartFinancial,'s strike price is surpassing the current stock price, the option contract against SmartFinancial, 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.
SmartFinancial,'s option chain is a display of a range of information that helps investors for ways to trade options on SmartFinancial,. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SmartFinancial,. It also shows strike prices and maturity days for a SmartFinancial, 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
SMBK250417C00045000045.00.0 - 3.23.2Out
Call
SMBK250417C00040000240.00.0 - 3.21.5Out
Call
SMBK250417C00035000035.00.0 - 2.252.25Out
Call
SMBK250417C00030000130.00.6 - 5.23.4In
Call
SMBK250417C00025000025.04.7 - 10.312.0In
Call
SMBK250417C00022500022.56.8 - 12.86.8In
Call
SMBK250417C00020000020.09.6 - 15.39.6In
 Put
SMBK250417P00045000045.010.7 - 16.110.7In
 Put
SMBK250417P00040000040.06.1 - 9.56.1In
 Put
SMBK250417P00035000035.01.4 - 4.01.4In
 Put
SMBK250417P00030000130.00.0 - 2.551.45Out
 Put
SMBK250417P00025000025.00.0 - 3.33.3Out
 Put
SMBK250417P00022500022.50.0 - 3.33.3Out
 Put
SMBK250417P00020000020.00.0 - 3.33.3Out

SmartFinancial, Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

SmartFinancial, Market Cap Over Time

   Market Cap   
       Timeline  

SmartFinancial, Total Stockholder Equity

Total Stockholder Equity

588.92 Million

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

SmartFinancial, Corporate Management

Robbie WashingtonCommunity VPProfile
Cynthia CainExecutive OfficerProfile
Martin SchrodtExecutive OfficerProfile
Rebecca BoydExecutive OfficerProfile
When determining whether SmartFinancial, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SmartFinancial, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Smartfinancial, Stock. Highlighted below are key reports to facilitate an investment decision about Smartfinancial, Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks 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 SmartFinancial,. If investors know SmartFinancial, 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 SmartFinancial, 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
0.584
Dividend Share
0.32
Earnings Share
2.14
Revenue Per Share
9.92
Quarterly Revenue Growth
0.191
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'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 SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'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 SmartFinancial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'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.