URBN250110P00040000 Option on Urban Outfitters

URBN Stock  USD 49.13  0.18  0.37%   
Urban Outfitters' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.48 over 54 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 36.0, with calls trading at the volume of 21.0. This yields a 1.71 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Urban Outfitters' 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. Urban Outfitters' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Urban Outfitters' option, there is no secondary market available for investors to trade.

Urban Outfitters Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Urban Outfitters' market makers reach a net positive position across all Urban Outfitters' options at a strike price where option holders stand to lose the most money. By contrast, Urban Outfitters' 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 Urban Outfitters

Analyzing Urban Outfitters' in-the-money options over time can help investors to take a profitable long position in Urban Outfitters regardless of its overall volatility. This is especially true when Urban Outfitters' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Urban Outfitters' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Urban Outfitters' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Urban Outfitters lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Urban Outfitters' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Urban Outfitters contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Urban Stock moves the wrong way.

Urban Outfitters In The Money Call Balance

When Urban Outfitters' strike price is surpassing the current stock price, the option contract against Urban Outfitters stock is said to be in the money. When it comes to buying Urban Outfitters' 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 Urban Outfitters 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.

Urban Current Options Market Mood

Urban Outfitters' 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 Urban 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 Urban Outfitters' options investors are not very successful. Urban Outfitters' 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 Urban contract

Base on the Rule 16, the options market is currently suggesting that Urban Outfitters will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-06-20 option contract. With Urban Outfitters trading at USD 49.13, that is roughly USD 0.0175. If you think that the market is fully incorporating Urban Outfitters' daily price movement you should consider buying Urban Outfitters options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Urban Outfitters 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" Urban calls. Remember, the seller must deliver Urban Outfitters stock to the call owner when a call is exercised.

Urban Outfitters Option Chain

When Urban Outfitters' strike price is surpassing the current stock price, the option contract against Urban Outfitters 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.
Urban Outfitters' option chain is a display of a range of information that helps investors for ways to trade options on Urban. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Urban. It also shows strike prices and maturity days for a Urban Outfitters 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
URBN250620C00085000185.00.0 - 0.750.69Out
Call
URBN250620C0008000012080.00.0 - 0.751.1Out
Call
URBN250620C0007500016375.00.1 - 0.61.7Out
Call
URBN250620C0007000081670.00.3 - 0.451.55Out
Call
URBN250620C00065000231465.00.6 - 0.70.7Out
Call
URBN250620C0006000010860.01.25 - 1.451.4Out
Call
URBN250620C0005500019755.02.35 - 2.52.52Out
Call
URBN250620C000500002550.04.2 - 4.54.65Out
Call
URBN250620C000490002849.04.7 - 5.04.98Out
Call
URBN250620C000480002948.05.2 - 5.55.5In
Call
URBN250620C00047000547.05.8 - 6.011.48In
Call
URBN250620C00046000246.06.4 - 6.66.8In
Call
URBN250620C00045000945.07.0 - 7.27.9In
Call
URBN250620C00044000444.07.6 - 7.912.79In
Call
URBN250620C00043000143.08.3 - 9.211.4In
Call
URBN250620C00042000542.09.0 - 9.811.92In
Call
URBN250620C00041000341.09.3 - 10.716.7In
Call
URBN250620C000400008840.010.5 - 11.518.3In
Call
URBN250620C00039000139.010.6 - 12.74.0In
Call
URBN250620C00038000138.011.7 - 13.418.65In
Call
URBN250620C000370003237.012.6 - 14.14.79In
Call
URBN250620C000350002035.014.4 - 16.319.8In
Call
URBN250620C00033000733.016.0 - 18.817.45In
Call
URBN250620C00032000432.017.0 - 19.818.7In
Call
URBN250620C00031000231.017.9 - 20.89.8In
Call
URBN250620C00030000130.018.7 - 21.710.6In
Call
URBN250620C00025000125.023.8 - 26.514.5In
Call
URBN250620C00020000520.028.3 - 31.420.32In
 Put
URBN250620P00085000085.035.2 - 37.735.2In
 Put
URBN250620P00080000080.030.1 - 32.130.1In
 Put
URBN250620P000750002675.025.1 - 27.820.9In
 Put
URBN250620P000700004770.020.2 - 21.420.4In
 Put
URBN250620P000650007865.015.9 - 16.716.32In
 Put
URBN250620P000600009260.011.6 - 11.98.2In
 Put
URBN250620P0005500032255.07.8 - 8.07.55In
 Put
URBN250620P0005000041850.04.6 - 4.94.6In
 Put
URBN250620P000490009449.04.1 - 4.44.1Out
 Put
URBN250620P000480003748.03.7 - 3.93.6Out
 Put
URBN250620P000470002147.03.2 - 3.53.5Out
 Put
URBN250620P000460008046.02.85 - 3.02.83Out
 Put
URBN250620P0004500035545.02.5 - 2.652.53Out
 Put
URBN250620P0004400021944.02.15 - 2.32.5Out
 Put
URBN250620P000430001543.01.85 - 2.02.02Out
 Put
URBN250620P00042000642.01.55 - 1.751.75Out
 Put
URBN250620P000410001841.01.35 - 1.50.84Out
 Put
URBN250620P000400005040.01.15 - 1.31.97Out
 Put
URBN250620P00039000439.00.95 - 1.11.2Out
 Put
URBN250620P00038000138.00.8 - 0.951.0Out
 Put
URBN250620P00037000537.00.65 - 0.80.96Out
 Put
URBN250620P00034000134.00.35 - 0.50.91Out
 Put
URBN250620P00033000633.00.3 - 0.40.45Out
 Put
URBN250620P00032000132.00.05 - 0.80.32Out
 Put
URBN250620P00031000131.00.15 - 0.60.05Out
 Put
URBN250620P00030000230.00.05 - 0.750.25Out

Urban Outfitters Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Urban Outfitters Market Cap Over Time

   Market Cap   
       Timeline  

Urban Total Stockholder Equity

Total Stockholder Equity

2.55 Billion

At this time, Urban Outfitters' Total Stockholder Equity is very stable compared to the past year.

Urban Outfitters Corporate Management

David HayneChief OfficerProfile
Sheila HarringtonGlobal GroupProfile
Azeez HayneGeneral Counsel, Corporate SecretaryProfile
Michael SilbertG CounselProfile
Emma WisdenManaging EuropeProfile
When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' 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 Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. 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.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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
1.551
Earnings Share
4.26
Revenue Per Share
59.888
Quarterly Revenue Growth
0.101
Return On Assets
0.0693
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.