Tile Shop Stock Options
| TTSH Stock | USD 6.51 0.08 1.24% |
Tile Shop's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.98 with a put-to-call open interest ratio of 0.11 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Tile Shop'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. Tile Shop's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tile Shop's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Tile Shop
Analyzing Tile Shop's in-the-money options over time can help investors to take a profitable long position in Tile Shop regardless of its overall volatility. This is especially true when Tile Shop's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tile Shop's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tile Shop's stock while costing only a fraction of its price.
Tile Shop Holdings In The Money Call Balance
When Tile Shop's strike price is surpassing the current stock price, the option contract against Tile Shop Holdings stock is said to be in the money. When it comes to buying Tile Shop'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 Tile Shop 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.
Tile Current Options Market Mood
Tile Shop'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 Tile 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 Tile Shop's options investors are not very successful. Tile Shop'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 Tile contract
Base on the Rule 16, the options market is currently suggesting that Tile Shop Holdings will have an average daily up or down price movement of about 0.0613% per day over the life of the 2025-06-20 option contract. With Tile Shop trading at USD 6.51, that is roughly USD 0.003987. If you think that the market is fully incorporating Tile Shop's daily price movement you should consider buying Tile Shop Holdings options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Tile |
Purchasing Tile Shop 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" Tile calls. Remember, the seller must deliver Tile Shop Holdings stock to the call owner when a call is exercised.
Tile Shop Option Chain
When Tile Shop's strike price is surpassing the current stock price, the option contract against Tile Shop 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.
Tile Shop's option chain is a display of a range of information that helps investors for ways to trade options on Tile. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tile. It also shows strike prices and maturity days for a Tile Shop 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 | TTSH250620C00012500 | 0 | 12.5 | 0.0 - 0.2 | 0.2 | |
Call | TTSH250620C00010000 | 5 | 10.0 | 0.0 - 1.05 | 0.05 | Out |
Call | TTSH250620C00007500 | 41 | 7.5 | 0.0 - 1.05 | 0.21 | Out |
Call | TTSH250620C00005000 | 0 | 5.0 | 0.75 - 2.7 | 0.75 | In |
Call | TTSH250620C00002500 | 0 | 2.5 | 3.1 - 5.0 | 3.1 | In |
Put | TTSH250620P00012500 | 0 | 12.5 | 5.0 - 7.0 | 5.0 | In |
Put | TTSH250620P00010000 | 0 | 10.0 | 2.55 - 4.5 | 2.55 | In |
Put | TTSH250620P00007500 | 0 | 7.5 | 0.5 - 2.2 | 0.5 | In |
Put | TTSH250620P00005000 | 0 | 5.0 | 0.0 - 1.15 | 1.15 | |
Put | TTSH250620P00002500 | 5 | 2.5 | 0.0 - 1.05 | 0.85 | Out |
Tile Shop Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Tile Shop Market Cap Over Time
Market Cap |
| Timeline |
Tile Total Stockholder Equity
Total Stockholder Equity |
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Tile Shop Corporate Executives
Elected by the shareholders, the Tile Shop's board of directors comprises two types of representatives: Tile Shop inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tile. The board's role is to monitor Tile Shop's management team and ensure that shareholders' interests are well served. Tile Shop's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tile Shop's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's 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 Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tile Shop 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 state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Home Improvement 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 Tile Shop. If investors know Tile 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 Tile Shop 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 (0.98) | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Tile Shop Holdings is measured differently than its book value, which is the value of Tile that is recorded on the company's balance sheet. Investors also form their own opinion of Tile Shop's value that differs from its market value or its book value, called intrinsic value, which is Tile Shop'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 Tile Shop's market value can be influenced by many factors that don't directly affect Tile Shop'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 Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tile Shop'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.