Spectrum Brands Stock Options
| SPB Stock | USD 92.01 0.03 0.03% |
Spectrum Brands' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.13 with a put-to-call open interest ratio of 0.0 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 8.0, with calls trading at the volume of 8.0. This yields a 0.3 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on Spectrum Brands
Analyzing Spectrum Brands' in-the-money options over time can help investors to take a profitable long position in Spectrum Brands regardless of its overall volatility. This is especially true when Spectrum Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Spectrum Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Spectrum Brands' stock while costing only a fraction of its price.
Spectrum Brands' stock options are financial instruments that give investors the right to buy or sell shares of Spectrum Brands Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Spectrum stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Spectrum Brands' stock price goes up or down, the stock options follow.
At present, Spectrum Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 32 M, whereas Other Stockholder Equity is forecasted to decline to about 166.6 M. Spectrum Brands Holdings In The Money Call Balance
When Spectrum Brands' strike price is surpassing the current stock price, the option contract against Spectrum Brands Holdings stock is said to be in the money. When it comes to buying Spectrum Brands' 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 Spectrum Brands Holdings 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.
Spectrum Current Options Market Mood
Spectrum Brands' 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 Spectrum 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 Spectrum Brands' options investors are not very successful. Spectrum Brands' 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 Spectrum contract
Base on the Rule 16, the options market is currently suggesting that Spectrum Brands Holdings will have an average daily up or down price movement of about 0.008125% per day over the life of the 2024-12-20 option contract. With Spectrum Brands trading at USD 92.01, that is roughly USD 0.007476. If you think that the market is fully incorporating Spectrum Brands' daily price movement you should consider buying Spectrum Brands Holdings options at the current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Spectrum |
Purchasing Spectrum Brands 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" Spectrum calls. Remember, the seller must deliver Spectrum Brands Holdings stock to the call owner when a call is exercised.
Spectrum Brands Option Chain
When Spectrum Brands' strike price is surpassing the current stock price, the option contract against Spectrum Brands Holdings 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.
Spectrum Brands' option chain is a display of a range of information that helps investors for ways to trade options on Spectrum. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Spectrum. It also shows strike prices and maturity days for a Spectrum Brands 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 Int | Expiration | Current Spread | Last Price | |||
Call | SPB Option Call 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.86 | In |
Call | SPB Option Call 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.3 | In |
Call | SPB Option Call 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.35 | |
Call | SPB Option Call 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.6 | |
Call | SPB Option Call 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | SPB Option Call 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.61 | |
Call | SPB Option Call 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.07 | |
Put | SPB Option Put 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.8 | |
Put | SPB Option Put 20-12-2024 75 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.1 | |
Put | SPB Option Put 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.65 | |
Put | SPB Option Put 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | SPB Option Put 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.3 | |
Put | SPB Option Put 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.19 | In |
Put | SPB Option Put 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.24 | In |
Put | SPB Option Put 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.19 | In |
Put | SPB Option Put 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 0.0 | 41.07 | In |
Spectrum Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Spectrum Brands Market Cap Over Time
Market Cap |
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Spectrum Total Stockholder Equity
Total Stockholder Equity |
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Spectrum Brands Corporate Directors
| Kenneth Ambrecht | Independent Director | Profile | |
| Norman Matthews | Independent Director | Profile | |
| Sherianne James | Independent Director | Profile | |
| Hugh Rovit | Independent Director | Profile |
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Is Household Products 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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 (0.99) | Earnings Share 3.26 | Revenue Per Share 90.951 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0154 |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.