2024-05-17 PUT at $55.0 Option on Sprouts Farmers Market
| SFM Stock | USD 72.00 7.71 11.99% |
2024-05-17 PUT at $55.0 is a PUT option contract on Sprouts Farmers' common stock with a strick price of 55.0 expiring on 2024-05-17. The contract was last traded on 2024-05-02 at 12:28:36 for $0.1 and, as of today, has 15 days remaining before the expiration. The option is currently trading at a bid price of $0.0, and an ask price of $0.1. The implied volatility as of the 3rd of May is 73.0.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Sprouts |
A put option written on Sprouts Farmers becomes more valuable as the price of Sprouts Farmers drops. Conversely, Sprouts Farmers' put option loses its value as Sprouts Stock rises. When exercised, put options on Sprouts Farmers produce a short position in Sprouts Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Sprouts Farmers' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Sprouts Farmers Market will have an average daily up or down price movement of about 4.56% per day over the life of the option. With Sprouts Farmers trading at USD 72.0, that is roughly USD 3.29. If you think that the market is fully understating Sprouts Farmers' daily price movement you should consider buying Sprouts Farmers Market options at that current volatility level of 73.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Sprouts Farmers
An 'Out of The Money' option on Sprouts has a strike price that Sprouts 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 Sprouts Farmers' 'Out of The Money' options include buying the options if you expect a big move in Sprouts Farmers' 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 | 2024-05-17 PUT at $55.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 15 |
| Last Traded On | 2024-05-02 12:28:36 |
| Contract Period | MONTHLY |
| Open Interest | 161 |
| Current Trading Volume | 7.0 |
| Strike Price | 55.0 |
| Last Traded At | 0.1 |
| Current Price Spread | 0.0 | 0.1 |
| Rule 16 Daily Up or Down | USD3.29 |
Sprouts short PUT Option Greeks
Sprouts Farmers' Option Greeks for the contract ending on 2024-05-17 at a strike price of 55.0 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 Sprouts Farmers' option greeks, its implied volatility helps estimate the risk of Sprouts Farmers stock implied by the prices of the options on Sprouts Farmers' stock.
| Delta | -0.0245 | |
| Gamma | 0.0056 | |
| Theta | -0.0209 | |
| Vega | 0.0081 | |
| Rho | -7.0E-4 |
Sprouts long PUT Option Payoff at expiration
Put options written on Sprouts Farmers grant holders of the option the right to sell a specified amount of Sprouts Farmers 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 Sprouts Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Sprouts Farmers is like buying insurance aginst Sprouts Farmers' downside shift.
Profit |
| Sprouts Farmers Price At Expiration |
Sprouts short PUT Option Payoff at expiration
By selling Sprouts Farmers' put option, the investors signal their bearish sentiment. A short position in a put option written on Sprouts Farmers will generally make money when the underlying price is above the strike price. Therefore Sprouts Farmers' put payoff at expiration depends on where the Sprouts Stock price is relative to the put option strike price. The breakeven price of 54.9 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 Sprouts Farmers' price. Finally, at the strike price of 55.0, the payoff chart is constant and positive.
Profit |
| Sprouts Farmers Price At Expiration |
Sprouts Farmers Market Available Put Options
Sprouts Farmers' option chain is a display of a range of information that helps investors for ways to trade options on Sprouts. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sprouts. It also shows strike prices and maturity days for a Sprouts Farmers 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-17 PUT at $50.0 | -0.0114 | 0.0025 | 41 | 2024-05-17 | 0.0 - 1.35 | 0.05 | Out |
Put | 2024-05-17 PUT at $55.0 | -0.0245 | 0.0056 | 161 | 2024-05-17 | 0.0 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $60.0 | -0.0169 | 0.0066 | 889 | 2024-05-17 | 0.0 - 0.05 | 0.04 | Out |
Put | 2024-05-17 PUT at $65.0 | -0.0502 | 0.0222 | 571 | 2024-05-17 | 0.1 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $70.0 | -0.2939 | 0.0823 | 117 | 2024-05-17 | 0.75 - 0.85 | 0.8 | Out |
Put | 2024-05-17 PUT at $75.0 | -0.7704 | 0.0817 | 58 | 2024-05-17 | 3.2 - 3.6 | 3.1 | In |
Put | 2024-05-17 PUT at $80.0 | -0.6805 | 0.0282 | 0 | 2024-05-17 | 5.6 - 10.4 | 7.8 | In |
Put | 2024-05-17 PUT at $85.0 | -0.7298 | 0.0203 | 0 | 2024-05-17 | 10.6 - 15.3 | 11.2 | In |
Put | 2024-05-17 PUT at $90.0 | -0.7577 | 0.0163 | 0 | 2024-05-17 | 16.3 - 20.3 | 17.6 | In |
Put | 2024-05-17 PUT at $95.0 | -0.7724 | 0.0137 | 0 | 2024-05-17 | 20.5 - 25.4 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sprouts Farmers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sprouts Farmers Corporate Directors
Sprouts Farmers corporate directors refer to members of a Sprouts Farmers board of directors. The board of directors generally takes responsibility for the Sprouts Farmers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sprouts Farmers' board members must vote for the resolution. The Sprouts Farmers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Fortunato | Independent Director | Profile | |
| Steven Townsend | Independent Director | Profile | |
| Kristen Blum | Director | Profile | |
| Joseph OLeary | Independent Director | Profile |
Already Invested in Sprouts Farmers Market?
The danger of trading Sprouts Farmers Market is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sprouts Farmers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sprouts Farmers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sprouts Farmers Market is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' 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 Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.
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Is Sprouts Farmers' industry 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 Sprouts Farmers. If investors know Sprouts 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 Sprouts Farmers 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 0.176 | Earnings Share 2.5 | Revenue Per Share 66.72 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0756 |
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' 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 Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' 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 Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' 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.