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 Name | LOVE251017P00017500 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.032809 |
Gamma | 0.112002 |
Theoretical Value | 0.73 |
Open Interest | 199 |
Strike Price | 17.5 |
Last Traded At | 1.4 |
Current Price Spread | 0.0 | 1.45 |
Rule 16 Daily Up or Down | USD 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 | |
Gamma | 0.112002 | |
Theta | -0.005687 | |
Vega | 0.032809 | |
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 |
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 Int | Strike Price | Current Spread | Last Price | |||
Put | LOVE251017P00035000 | 0 | 35.0 | 15.9 - 18.4 | 15.9 | In |
Put | LOVE251017P00030000 | 0 | 30.0 | 11.0 - 12.6 | 11.0 | In |
Put | LOVE251017P00025000 | 32 | 25.0 | 6.3 - 6.8 | 6.3 | In |
Put | LOVE251017P00022500 | 24 | 22.5 | 4.3 - 4.6 | 4.4 | In |
Put | LOVE251017P00020000 | 56 | 20.0 | 2.55 - 2.8 | 3.92 | In |
Put | LOVE251017P00017500 | 199 | 17.5 | 0.0 - 1.45 | 1.4 | Out |
Put | LOVE251017P00015000 | 381 | 15.0 | 0.45 - 0.6 | 0.77 | Out |
Put | LOVE251017P00012500 | 68 | 12.5 | 0.15 - 0.3 | 0.22 | Out |
Put | LOVE251017P00010000 | 24 | 10.0 | 0.05 - 0.75 | 0.1 | Out |
Put | LOVE251017P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | LOVE251017P00005000 | 1 | 5.0 | 0.0 - 0.75 | 0.1 | Out |
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.
Keith Siegner | Executive CFO | Profile | |
CPA CFA | CFO VP | Profile |
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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 | Quarterly Revenue Growth 0.043 | Return On Assets |
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.