LOVE251017P00017500 Option on Lovesac

LOVE Stock  USD 18.80  0.00  0.00%   
LOVE251017P00017500 is a PUT option contract on Lovesac's common stock with a strick price of 17.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $1.45. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on Lovesac produce a short position in Lovesac Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Lovesac's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that The Lovesac will have an average daily up or down price movement of about 0.0218% per day over the life of the option. With Lovesac trading at USD 18.8, that is roughly USD 0.004103. If you think that the market is fully understating Lovesac's daily price movement you should consider buying The Lovesac options at that current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Lovesac

An 'Out of The Money' option on Lovesac has a strike price that Lovesac 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 Lovesac's 'Out of The Money' options include buying the options if you expect a big move in Lovesac'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.
Put Contract NameLOVE251017P00017500
Expires On2025-10-17
Days Before Expriration88
Vega0.032809
Gamma0.112002
Theoretical Value0.73
Open Interest199
Strike Price17.5
Last Traded At1.4
Current Price Spread0.0 | 1.45
Rule 16 Daily Up or DownUSD 0.004103

Lovesac short PUT Option Greeks

Lovesac's Option Greeks for the contract ending on 2025-10-17 at a strike price of 17.5 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 Lovesac's option greeks, its implied volatility helps estimate the risk of Lovesac stock implied by the prices of the options on Lovesac's stock.
Delta-0.318357
Gamma0.112002
Theta-0.005687
Vega0.032809
Rho-0.01384

Lovesac long PUT Option Payoff at expiration

Put options written on Lovesac grant holders of the option the right to sell a specified amount of Lovesac 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 Lovesac Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Lovesac is like buying insurance aginst Lovesac's downside shift.
   Profit   
       Lovesac Price At Expiration  

Lovesac short PUT Option Payoff at expiration

By selling Lovesac's put option, the investors signal their bearish sentiment. A short position in a put option written on Lovesac will generally make money when the underlying price is above the strike price. Therefore Lovesac's put payoff at expiration depends on where the Lovesac Stock price is relative to the put option strike price. The breakeven price of 16.77 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 Lovesac's price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
   Profit   
       Lovesac Price At Expiration  
View All Lovesac Options

Lovesac Available Put Options

Lovesac's option chain is a display of a range of information that helps investors for ways to trade options on Lovesac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lovesac. It also shows strike prices and maturity days for a Lovesac 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
 Put
LOVE251017P00035000035.015.9 - 18.415.9In
 Put
LOVE251017P00030000030.011.0 - 12.611.0In
 Put
LOVE251017P000250003225.06.3 - 6.86.3In
 Put
LOVE251017P000225002422.54.3 - 4.64.4In
 Put
LOVE251017P000200005620.02.55 - 2.83.92In
 Put
LOVE251017P0001750019917.50.0 - 1.451.4Out
 Put
LOVE251017P0001500038115.00.45 - 0.60.77Out
 Put
LOVE251017P000125006812.50.15 - 0.30.22Out
 Put
LOVE251017P000100002410.00.05 - 0.750.1Out
 Put
LOVE251017P0000750007.50.0 - 0.750.75Out
 Put
LOVE251017P0000500015.00.0 - 0.750.1Out

Lovesac Corporate Executives

Elected by the shareholders, the Lovesac's board of directors comprises two types of representatives: Lovesac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lovesac. The board's role is to monitor Lovesac's management team and ensure that shareholders' interests are well served. Lovesac'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, Lovesac's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Lovesac is a strong investment it is important to analyze Lovesac'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 Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Household Durables 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 Lovesac. If investors know Lovesac 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 Lovesac 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
0.142
Earnings Share
0.79
Revenue Per Share
44.813
Quarterly Revenue Growth
0.043
Return On Assets
0.0215
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac'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 Lovesac's market value can be influenced by many factors that don't directly affect Lovesac'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 Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac'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.