Simply Good Stock Options

SMPL Stock  USD 37.84  0.09  0.24%   
Simply Good's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 0.41 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025.

Open Interest Against May 16th 2025 Option Contracts

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

Simply Good Maximum Pain Price Across 2025-05-16 Option Contracts

Simply Good'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 Simply Good

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

Simply Good Foods In The Money Call Balance

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

Simply Current Options Market Mood

Simply Good'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 Simply 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

Most options investors, including buyers and sellers of Simply Good's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Simply Good'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 Simply contract

Base on the Rule 16, the options market is currently suggesting that Simply Good Foods will have an average daily up or down price movement of about 0.0456% per day over the life of the 2025-05-16 option contract. With Simply Good trading at USD 37.84, that is roughly USD 0.0173. If you think that the market is fully incorporating Simply Good's daily price movement you should consider buying Simply Good Foods options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Simply Good 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" Simply calls. Remember, the seller must deliver Simply Good Foods stock to the call owner when a call is exercised.

Simply Good Option Chain

When Simply Good's strike price is surpassing the current stock price, the option contract against Simply Good Foods 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.
Simply Good's option chain is a display of a range of information that helps investors for ways to trade options on Simply. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simply. It also shows strike prices and maturity days for a Simply Good 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
SMPL250516C00017500017.519.5 - 22.819.5In
Call
SMPL250516C00020000120.017.1 - 20.217.35In
Call
SMPL250516C00022500022.514.6 - 17.514.6In
Call
SMPL250516C00025000025.012.2 - 15.212.2In
Call
SMPL250516C00030000630.06.6 - 11.08.45In
Call
SMPL250516C000350006435.03.1 - 6.04.1In
Call
SMPL250516C0004000031940.00.9 - 1.451.05Out
Call
SMPL250516C00045000101945.00.0 - 0.850.35Out
Call
SMPL250516C00050000250.00.0 - 2.20.56Out
Call
SMPL250516C00055000055.00.0 - 2.152.15Out
 Put
SMPL250516P00017500017.50.0 - 2.152.15Out
 Put
SMPL250516P00020000020.00.0 - 2.152.15Out
 Put
SMPL250516P00022500022.50.0 - 2.152.15Out
 Put
SMPL250516P00025000125.00.0 - 0.950.5Out
 Put
SMPL250516P000300004230.00.15 - 1.40.4Out
 Put
SMPL250516P0003500044935.00.0 - 2.551.4Out
 Put
SMPL250516P000400009040.02.7 - 3.43.2In
 Put
SMPL250516P00045000045.06.6 - 9.26.35In
 Put
SMPL250516P00050000050.011.4 - 14.111.4In
 Put
SMPL250516P00055000055.016.2 - 19.116.2In

Simply Good Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Simply Total Stockholder Equity

Total Stockholder Equity

2.09 Billion

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

Simply Good Corporate Management

Stuart HeflinSenior QuestProfile
Jeremy IvieChief OfficerProfile
Ryan ThomasSenior AtkinsProfile
Timothy KraftGeneral Counsel, Corporate SecretaryProfile
Jason BendureSenior OperationsProfile
Stamati ArakasSenior eCommerceProfile
Jennifer LivingstonDirector CommunicationsProfile
When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good'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 Simply Good's future performance. For an informed investment choice regarding Simply 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 Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats 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 Simply Good. If investors know Simply 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 Simply Good 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
0.085
Earnings Share
1.41
Revenue Per Share
13.623
Quarterly Revenue Growth
0.106
Return On Assets
0.0653
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.