Spectrum Brands Stock Options Expiring on 17th of April
| SPB Stock | USD 77.44 0.31 0.40% |
Spectrum Brands' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 14.64 over 27 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 2.0.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Spectrum Brands' 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. Spectrum Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Spectrum Brands' option, there is no secondary market available for investors to trade.
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 36.8 M, whereas Other Stockholder Equity is forecasted to decline to about 191.6 M. 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 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 0.0344% per day over the life of the 2025-04-17 option contract. With Spectrum Brands trading at USD 77.44, that is roughly USD 0.0266. 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 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Spectrum |
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 | Strike Price | Current Spread | Last Price | |||
Call | SPB250417C00080000 | 15 | 80.0 | 1.8 - 2.3 | 2.65 | Out |
Call | SPB250417C00090000 | 9 | 90.0 | 0.2 - 0.75 | 0.9 | Out |
Call | SPB250417C00095000 | 11 | 95.0 | 0.0 - 0.75 | 0.2 | Out |
Call | SPB250417C00100000 | 18 | 100.0 | 0.0 - 0.95 | 0.35 | Out |
Call | SPB250417C00105000 | 1 | 105.0 | 0.0 - 0.75 | 3.6 | Out |
Call | SPB250417C00110000 | 1 | 110.0 | 0.0 - 0.75 | 2.2 | Out |
Call | SPB250417C00115000 | 0 | 115.0 | 0.0 - 0.75 | 0.75 | |
Call | SPB250417C00120000 | 0 | 120.0 | 0.0 - 0.75 | 0.75 | |
Call | SPB250417C00125000 | 0 | 125.0 | 0.0 - 0.75 | 0.75 | |
Call | SPB250417C00130000 | 0 | 130.0 | 0.0 - 0.75 | 0.75 | |
Call | SPB250417C00135000 | 0 | 135.0 | 0.0 - 0.75 | 0.75 | |
Put | SPB250417P00045000 | 10 | 45.0 | 0.0 - 0.75 | 0.06 | Out |
Put | SPB250417P00060000 | 780 | 60.0 | 0.05 - 0.75 | 0.34 | Out |
Put | SPB250417P00070000 | 4 | 70.0 | 0.7 - 1.0 | 1.6 | Out |
Put | SPB250417P00075000 | 6 | 75.0 | 1.75 - 2.25 | 2.01 | Out |
Put | SPB250417P00080000 | 2 | 80.0 | 3.8 - 4.6 | 4.0 | In |
Put | SPB250417P00085000 | 2 | 85.0 | 6.3 - 9.8 | 7.7 | In |
Put | SPB250417P00090000 | 1 | 90.0 | 10.9 - 13.5 | 5.0 | In |
Put | SPB250417P00095000 | 0 | 95.0 | 16.6 - 19.1 | 8.6 | In |
Put | SPB250417P00100000 | 0 | 100.0 | 21.0 - 24.2 | 21.0 | In |
Put | SPB250417P00105000 | 0 | 105.0 | 25.7 - 29.8 | 25.7 | In |
Put | SPB250417P00110000 | 0 | 110.0 | 30.8 - 34.8 | 30.8 | In |
Put | SPB250417P00115000 | 0 | 115.0 | 35.8 - 39.8 | 35.8 | In |
Put | SPB250417P00120000 | 0 | 120.0 | 40.8 - 44.8 | 40.8 | In |
Put | SPB250417P00125000 | 0 | 125.0 | 45.8 - 49.8 | 45.8 | In |
Put | SPB250417P00130000 | 0 | 130.0 | 50.8 - 54.8 | 50.8 | In |
Put | SPB250417P00135000 | 0 | 135.0 | 55.8 - 59.8 | 55.8 | In |
Spectrum Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Spectrum Brands Market Cap Over Time
Market Cap |
| Timeline |
Spectrum Total Stockholder Equity
Total Stockholder Equity |
|
Spectrum Brands Corporate Directors
| Kenneth Ambrecht | Independent Director | Profile | |
| Norman Matthews | Independent Director | Profile | |
| Sherianne James | Independent Director | Profile | |
| Hugh Rovit | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 (0.01) | Dividend Share 1.73 | Earnings Share 3.62 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
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.