Stanley Black Stock Options
| SWK Stock | USD 84.27 0.30 0.36% |
Stanley Black's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.45 over 56 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 113, with calls trading at the volume of 553. This yields a 0.2 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Stanley Black'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. Stanley Black's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Stanley Black's option, there is no secondary market available for investors to trade.
Stanley Black Maximum Pain Price Across 2025-04-17 Option Contracts
Stanley Black'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 Stanley Black
Analyzing Stanley Black's in-the-money options over time can help investors to take a profitable long position in Stanley Black regardless of its overall volatility. This is especially true when Stanley Black's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Stanley Black's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Stanley Black's stock while costing only a fraction of its price.
Stanley Black Decker In The Money Call Balance
When Stanley Black's strike price is surpassing the current stock price, the option contract against Stanley Black Decker stock is said to be in the money. When it comes to buying Stanley Black'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 Stanley Black Decker 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.
Stanley Current Options Market Mood
Stanley Black'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 Stanley 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 Stanley Black's options investors are not very successful. Stanley Black'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 Stanley contract
Base on the Rule 16, the options market is currently suggesting that Stanley Black Decker will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-04-17 option contract. With Stanley Black trading at USD 84.27, that is roughly USD 0.0242. If you think that the market is fully incorporating Stanley Black's daily price movement you should consider buying Stanley Black Decker options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Stanley |
Purchasing Stanley Black 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" Stanley calls. Remember, the seller must deliver Stanley Black Decker stock to the call owner when a call is exercised.
Stanley Black Option Chain
When Stanley Black's strike price is surpassing the current stock price, the option contract against Stanley Black Decker 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.
Stanley Black's option chain is a display of a range of information that helps investors for ways to trade options on Stanley. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Stanley. It also shows strike prices and maturity days for a Stanley Black 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 | SWK250417C00050000 | 19 | 50.0 | 33.6 - 35.9 | 31.11 | In |
Call | SWK250417C00065000 | 4 | 65.0 | 18.0 - 21.8 | 22.1 | In |
Call | SWK250417C00070000 | 43 | 70.0 | 13.6 - 15.7 | 16.0 | In |
Call | SWK250417C00072500 | 17 | 72.5 | 13.2 - 13.6 | 11.29 | In |
Call | SWK250417C00075000 | 58 | 75.0 | 11.2 - 11.6 | 10.9 | In |
Call | SWK250417C00077500 | 44 | 77.5 | 9.4 - 9.7 | 9.4 | In |
Call | SWK250417C00080000 | 150 | 80.0 | 7.7 - 8.0 | 8.43 | In |
Call | SWK250417C00082500 | 276 | 82.5 | 4.9 - 6.5 | 6.7 | In |
Call | SWK250417C00085000 | 251 | 85.0 | 3.6 - 5.2 | 5.2 | Out |
Call | SWK250417C00087500 | 248 | 87.5 | 3.8 - 4.1 | 4.06 | Out |
Call | SWK250417C00090000 | 463 | 90.0 | 2.7 - 3.2 | 3.1 | Out |
Call | SWK250417C00092500 | 580 | 92.5 | 2.15 - 2.4 | 2.35 | Out |
Call | SWK250417C00095000 | 332 | 95.0 | 1.55 - 1.8 | 1.65 | Out |
Call | SWK250417C00097500 | 301 | 97.5 | 0.75 - 1.35 | 1.15 | Out |
Call | SWK250417C00100000 | 1413 | 100.0 | 0.8 - 0.9 | 0.93 | Out |
Call | SWK250417C00105000 | 272 | 105.0 | 0.3 - 1.5 | 0.57 | Out |
Call | SWK250417C00110000 | 442 | 110.0 | 0.15 - 0.65 | 0.27 | Out |
Call | SWK250417C00115000 | 1056 | 115.0 | 0.0 - 1.0 | 0.2 | Out |
Call | SWK250417C00120000 | 407 | 120.0 | 0.0 - 0.15 | 0.15 | Out |
Call | SWK250417C00125000 | 260 | 125.0 | 0.0 - 0.3 | 0.1 | Out |
Call | SWK250417C00130000 | 41 | 130.0 | 0.0 - 0.75 | 0.45 | Out |
Call | SWK250417C00135000 | 434 | 135.0 | 0.0 - 1.35 | 0.35 | Out |
Call | SWK250417C00140000 | 11 | 140.0 | 0.0 - 1.35 | 0.85 | Out |
Call | SWK250417C00145000 | 32 | 145.0 | 0.0 - 1.3 | 0.24 | Out |
Call | SWK250417C00150000 | 1 | 150.0 | 0.0 - 1.3 | 0.9 | Out |
Call | SWK250417C00155000 | 0 | 155.0 | 0.0 - 1.3 | 1.3 | |
Call | SWK250417C00160000 | 0 | 160.0 | 0.0 - 1.3 | 1.3 | |
Put | SWK250417P00050000 | 10 | 50.0 | 0.0 - 1.35 | 0.28 | Out |
Put | SWK250417P00055000 | 15 | 55.0 | 0.0 - 1.4 | 0.32 | Out |
Put | SWK250417P00060000 | 37 | 60.0 | 0.1 - 0.3 | 0.45 | Out |
Put | SWK250417P00065000 | 179 | 65.0 | 0.4 - 2.1 | 0.43 | Out |
Put | SWK250417P00070000 | 134 | 70.0 | 0.9 - 2.05 | 1.15 | Out |
Put | SWK250417P00072500 | 62 | 72.5 | 1.2 - 1.45 | 1.4 | Out |
Put | SWK250417P00075000 | 285 | 75.0 | 1.05 - 2.05 | 1.88 | Out |
Put | SWK250417P00077500 | 56 | 77.5 | 1.7 - 5.0 | 2.56 | Out |
Put | SWK250417P00080000 | 408 | 80.0 | 3.1 - 3.5 | 3.4 | Out |
Put | SWK250417P00082500 | 351 | 82.5 | 3.2 - 6.7 | 4.6 | Out |
Put | SWK250417P00085000 | 670 | 85.0 | 4.3 - 5.8 | 5.2 | In |
Put | SWK250417P00087500 | 155 | 87.5 | 5.4 - 7.3 | 6.8 | In |
Put | SWK250417P00090000 | 163 | 90.0 | 8.5 - 10.7 | 8.4 | In |
Put | SWK250417P00092500 | 111 | 92.5 | 10.2 - 12.4 | 14.0 | In |
Put | SWK250417P00095000 | 194 | 95.0 | 12.0 - 14.7 | 14.99 | In |
Put | SWK250417P00097500 | 102 | 97.5 | 14.2 - 15.9 | 18.39 | In |
Put | SWK250417P00100000 | 140 | 100.0 | 16.4 - 16.8 | 16.98 | In |
Put | SWK250417P00105000 | 139 | 105.0 | 19.2 - 22.8 | 25.05 | In |
Put | SWK250417P00110000 | 24 | 110.0 | 24.7 - 28.0 | 29.2 | In |
Put | SWK250417P00115000 | 0 | 115.0 | 29.6 - 32.0 | 26.33 | In |
Put | SWK250417P00120000 | 0 | 120.0 | 34.0 - 37.8 | 31.2 | In |
Put | SWK250417P00125000 | 0 | 125.0 | 38.8 - 42.6 | 31.54 | In |
Put | SWK250417P00130000 | 0 | 130.0 | 44.7 - 47.2 | 36.52 | In |
Put | SWK250417P00135000 | 0 | 135.0 | 48.7 - 51.7 | 41.45 | In |
Put | SWK250417P00140000 | 0 | 140.0 | 53.7 - 57.7 | 35.7 | In |
Put | SWK250417P00145000 | 0 | 145.0 | 59.0 - 62.2 | 59.0 | In |
Put | SWK250417P00150000 | 0 | 150.0 | 65.1 - 67.9 | 65.1 | In |
Put | SWK250417P00155000 | 0 | 155.0 | 69.8 - 72.7 | 69.8 | In |
Put | SWK250417P00160000 | 0 | 160.0 | 73.7 - 77.6 | 73.7 | In |
Stanley Black Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Stanley Total Stockholder Equity
Total Stockholder Equity |
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Stanley Black Corporate Directors
| Patrick Campbell | Lead Independent Director | Profile | |
| Irving Tan | Independent Director | Profile | |
| Dmitri Stockton | Independent Director | Profile | |
| Adrian Mitchell | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components 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 Stanley Black. If investors know Stanley 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 Stanley Black 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 19 | Dividend Share 3.25 | Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black'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 Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black'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 Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black'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.