Smith Wesson Stock Options
| SWBI Stock | USD 9.92 0.03 0.30% |
Smith Wesson's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.32 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 9.0. This yields a 0.22 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Smith Wesson'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. Smith Wesson's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Smith Wesson's option, there is no secondary market available for investors to trade.
Smith Wesson Maximum Pain Price Across 2025-01-17 Option Contracts
Smith Wesson'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 Smith Wesson
Analyzing Smith Wesson's in-the-money options over time can help investors to take a profitable long position in Smith Wesson regardless of its overall volatility. This is especially true when Smith Wesson's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Smith Wesson's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Smith Wesson's stock while costing only a fraction of its price.
Smith Current Options Market Mood
Smith Wesson'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 Smith 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 Smith Wesson's options investors are not very successful. Smith Wesson'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 Smith contract
Base on the Rule 16, the options market is currently suggesting that Smith Wesson Brands will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-01-17 option contract. With Smith Wesson trading at USD 9.92, that is roughly USD 0.002604. If you think that the market is fully incorporating Smith Wesson's daily price movement you should consider buying Smith Wesson Brands options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Smith |
Purchasing Smith Wesson 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" Smith calls. Remember, the seller must deliver Smith Wesson Brands stock to the call owner when a call is exercised.
Smith Wesson Option Chain
When Smith Wesson's strike price is surpassing the current stock price, the option contract against Smith Wesson Brands 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.
Smith Wesson's option chain is a display of a range of information that helps investors for ways to trade options on Smith. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Smith. It also shows strike prices and maturity days for a Smith Wesson 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 | SWBI250117C00002500 | 4 | 2.5 | 10.6 - 10.8 | 10.6 | Out |
Call | SWBI250117C00005000 | 17 | 5.0 | 8.1 - 8.5 | 8.1 | Out |
Call | SWBI250117C00007500 | 195 | 7.5 | 5.9 - 6.1 | 5.9 | Out |
Call | SWBI250117C00010000 | 120 | 10.0 | 4.0 - 4.3 | 4.25 | Out |
Call | SWBI250117C00012500 | 160 | 12.5 | 2.75 - 2.85 | 2.75 | Out |
Call | SWBI250117C00015000 | 297 | 15.0 | 1.7 - 1.85 | 1.75 | Out |
Call | SWBI250117C00017500 | 116 | 17.5 | 1.05 - 1.15 | 1.1 | Out |
Call | SWBI250117C00020000 | 133 | 20.0 | 0.65 - 0.75 | 0.7 | Out |
Call | SWBI250117C00022500 | 41 | 22.5 | 0.4 - 0.5 | 0.4 | Out |
Call | SWBI250117C00025000 | 581 | 25.0 | 0.25 - 0.35 | 0.25 | Out |
Put | SWBI250117P00002500 | 20 | 2.5 | 0.0 - 0.25 | 0.25 | Out |
Put | SWBI250117P00005000 | 138 | 5.0 | 0.0 - 0.5 | 0.5 | Out |
Put | SWBI250117P00007500 | 45 | 7.5 | 0.3 - 0.4 | 0.35 | Out |
Put | SWBI250117P00010000 | 90 | 10.0 | 0.85 - 0.95 | 0.93 | Out |
Put | SWBI250117P00012500 | 203 | 12.5 | 1.8 - 1.9 | 1.8 | Out |
Put | SWBI250117P00015000 | 31 | 15.0 | 3.1 - 3.3 | 3.1 | Out |
Put | SWBI250117P00017500 | 0 | 17.5 | 4.9 - 5.2 | 4.9 | |
Put | SWBI250117P00020000 | 1 | 20.0 | 6.8 - 7.2 | 6.8 | Out |
Put | SWBI250117P00022500 | 1 | 22.5 | 9.2 - 9.6 | 9.2 | Out |
Put | SWBI250117P00025000 | 0 | 25.0 | 11.7 - 12.2 | 11.7 |
Smith Wesson Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Smith Wesson Market Cap Over Time
Market Cap |
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Smith Total Stockholder Equity
Total Stockholder Equity |
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Smith Wesson Corporate Management
| Kevin Maxwell | General VP | Profile | |
| John Dineen | Chief Officer | Profile | |
| Elizabeth Sharp | VP Relations | Profile | |
| Deana McPherson | CFO, VP | Profile | |
| Susan Cupero | Vice Sales | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Wesson Brands. 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Leisure 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 Smith Wesson. If investors know Smith 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 Smith Wesson 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 1.047 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson'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 Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson'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 Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson'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.