WSM250117C00075000 Option on Williams Sonoma

WSM Stock  USD 200.32  7.62  3.95%   
WSM250117C00075000 is a PUT option contract on Williams Sonoma's common stock with a strick price of 75.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 11 days remaining before the expiration. The option is currently trading at a bid price of $79.6, and an ask price of $84.0. The implied volatility as of the 6th of January is 11.0.
  
When exercised, put options on Williams Sonoma produce a short position in Williams Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Williams Sonoma's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Williams Sonoma will have an average daily up or down price movement of about 0.0288% per day over the life of the option. With Williams Sonoma trading at USD 200.32, that is roughly USD 0.0577. If you think that the market is fully understating Williams Sonoma's daily price movement you should consider buying Williams Sonoma options at that current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Williams Sonoma

An 'Out of The Money' option on Williams has a strike price that Williams Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Williams Sonoma's 'Out of The Money' options include buying the options if you expect a big move in Williams Sonoma's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameWSM250117C00075000
Expires On2025-01-17
Days Before Expriration11
Delta0.937432
Vega0.164734
Gamma0.001194
Theoretical Value81.8
Open Interest4
Strike Price75.0
Current Price Spread79.6 | 84.0
Rule 16 Daily Up or DownUSD 0.0577

Williams short PUT Option Greeks

Williams Sonoma's Option Greeks for the contract ending on 2025-01-17 at a strike price of 75.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Williams Sonoma's option greeks, its implied volatility helps estimate the risk of Williams Sonoma stock implied by the prices of the options on Williams Sonoma's stock.
Delta0.937432
Gamma0.001194
Theta-0.008943
Vega0.164734
Rho0.625506

Williams long PUT Option Payoff at expiration

Put options written on Williams Sonoma grant holders of the option the right to sell a specified amount of Williams Sonoma at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Williams Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Williams Sonoma is like buying insurance aginst Williams Sonoma's downside shift.
   Profit   
       Williams Sonoma Price At Expiration  

Williams short PUT Option Payoff at expiration

By selling Williams Sonoma's put option, the investors signal their bearish sentiment. A short position in a put option written on Williams Sonoma will generally make money when the underlying price is above the strike price. Therefore Williams Sonoma's put payoff at expiration depends on where the Williams Stock price is relative to the put option strike price. The breakeven price of 156.8 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Williams Sonoma's price. Finally, at the strike price of 75.0, the payoff chart is constant and positive.
   Profit   
       Williams Sonoma Price At Expiration  
View All Williams Sonoma Options

Williams Sonoma Available Call Options

Williams Sonoma's option chain is a display of a range of information that helps investors for ways to trade options on Williams. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Williams. It also shows strike prices and maturity days for a Williams Sonoma 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
WSM250117C00060000860.093.1 - 97.493.1Out
Call
WSM250117C00065000265.089.1 - 93.089.1Out
Call
WSM250117C000700002270.084.4 - 88.484.4Out
Call
WSM250117C00075000475.079.6 - 84.079.6Out
Call
WSM250117C00080000280.075.7 - 80.075.7Out
Call
WSM250117C00085000185.071.7 - 75.771.7Out
Call
WSM250117C00090000790.067.1 - 70.967.1Out
Call
WSM250117C00095000195.063.2 - 67.463.2Out
Call
WSM250117C0010000023100.059.2 - 64.059.2Out
Call
WSM250117C0010500017105.055.9 - 58.355.9Out
Call
WSM250117C0011000012110.051.6 - 55.051.6Out
Call
WSM250117C0011500013115.048.1 - 50.648.1Out
Call
WSM250117C00120000111120.044.4 - 47.044.4Out
Call
WSM250117C0012500022125.042.1 - 43.742.1Out
Call
WSM250117C001300006130.038.8 - 40.538.8Out
Call
WSM250117C0013500020135.035.8 - 37.536.0Out
Call
WSM250117C0014000038140.032.8 - 35.032.8Out
Call
WSM250117C0014500017145.030.0 - 33.030.0Out
Call
WSM250117C00150000190150.027.3 - 30.727.3Out
Call
WSM250117C00155000106155.024.8 - 26.924.8Out
Call
WSM250117C0016000052160.022.5 - 24.622.5Out
Call
WSM250117C0016500028165.020.3 - 23.320.3Out
Call
WSM250117C0017000026170.018.2 - 20.318.2Out
Call
WSM250117C00175000215175.016.3 - 18.316.3Out
Call
WSM250117C0018000034180.014.5 - 16.814.5Out
Call
WSM250117C0018500058185.012.9 - 15.412.9Out
Call
WSM250117C001900007190.011.4 - 13.811.4Out
Call
WSM250117C001950006195.010.1 - 12.510.1Out
Call
WSM250117C00200000109200.08.8 - 11.48.8Out
Call
WSM250117C002100004210.06.6 - 8.66.6Out
Call
WSM250117C00220000101220.04.9 - 7.04.9Out
Call
WSM250117C00230000108230.03.5 - 5.13.5Out

Williams Sonoma Corporate Directors

William ReadyIndependent DirectorProfile
Frits PaasschenIndependent DirectorProfile
Anne MulcahyIndependent DirectorProfile
Sabrina SimmonsIndependent DirectorProfile
When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. 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.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Homefurnishing 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 Williams Sonoma. If investors know Williams 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 Williams Sonoma 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
0.115
Earnings Share
8.46
Revenue Per Share
59.086
Quarterly Revenue Growth
(0.04)
Return On Assets
0.178
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma'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 Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma'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 Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma'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.