Sportsmans Stock Options

SPWH Stock  USD 2.49  0.08  3.11%   
Sportsmans' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.6. The Sportsmans option chain provides detailed quote and price information for the current Sportsmans option contracts. It shows all of Sportsmans' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Sportsmans

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

Sportsmans Current Options Market Mood

Sportsmans' 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 Sportsmans 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

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

Base on the Rule 16, the options market is currently suggesting that Sportsmans will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-01-17 option contract. With Sportsmans trading at USD 2.49, that is roughly USD 9.34E-4. If you think that the market is fully incorporating Sportsmans' daily price movement you should consider buying Sportsmans options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Sportsmans 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" Sportsmans calls. Remember, the seller must deliver Sportsmans stock to the call owner when a call is exercised.

Sportsmans Option Chain

When Sportsmans' strike price is surpassing the current stock price, the option contract against Sportsmans 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.
Sportsmans' option chain is a display of a range of information that helps investors for ways to trade options on Sportsmans. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sportsmans. It also shows strike prices and maturity days for a Sportsmans 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
SPWH250117C0000250002.50.0 - 4.84.8Out
Call
SPWH250117C0000500005.00.3 - 0.450.3Out
Call
SPWH250117C0000750007.50.0 - 1.251.25Out
 Put
SPWH250117P0000250002.50.0 - 3.23.2Out
 Put
SPWH250117P0000500005.00.0 - 4.84.8Out
 Put
SPWH250117P0000750007.51.7 - 6.21.7Out

Sportsmans Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Sportsmans Total Stockholder Equity

Total Stockholder Equity

319.45 Million

As of now, Sportsmans' Total Stockholder Equity is increasing as compared to previous years.

Sportsmans Corporate Executives

Elected by the shareholders, the Sportsmans' board of directors comprises two types of representatives: Sportsmans inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sportsmans. The board's role is to monitor Sportsmans' management team and ensure that shareholders' interests are well served. Sportsmans' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sportsmans' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jeffrey WhiteCFO SecretaryProfile
Kevan TalbotCFO and SecretaryProfile
When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.
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Is Other Specialty 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 Sportsmans. If investors know Sportsmans 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 Sportsmans 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
(0.78)
Earnings Share
(0.88)
Revenue Per Share
33.131
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.02)
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' 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 Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' 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 Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' 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.