FND250117P00140000 Option on Floor Decor Holdings
| FND Stock | USD 108.21 3.11 2.79% |
Floor Decor's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.17 with a put-to-call open interest ratio of 0.0 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 320, with calls trading at the volume of 320. This yields a 3.02 put-to-call volume ratio.
Floor Decor's option chain provides insight into all available option contracts written on Floor Decor's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Floor Decor's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Floor option contract.
In The Money vs. Out of Money Option Contracts on Floor Decor
Analyzing Floor Decor's in-the-money options over time can help investors to take a profitable long position in Floor Decor regardless of its overall volatility. This is especially true when Floor Decor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Floor Decor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Floor Decor's stock while costing only a fraction of its price.
Floor Decor's stock options are financial instruments that give investors the right to buy or sell shares of Floor Decor Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Floor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Floor Decor's stock price goes up or down, the stock options follow.
At present, Floor Decor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.9 B, whereas Common Stock Total Equity is forecasted to decline to about 109.1 K. Floor Decor Holdings In The Money Call Balance
When Floor Decor's strike price is surpassing the current stock price, the option contract against Floor Decor Holdings stock is said to be in the money. When it comes to buying Floor Decor's 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 Floor Decor Holdings 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.
Floor Current Options Market Mood
Floor Decor's 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 Floor 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 Volume
Unfortunately, most Floor Decor's options investors are not very successful. Floor Decor's 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 Floor contract
Base on the Rule 16, the options market is currently suggesting that Floor Decor Holdings will have an average daily up or down price movement of about 0.0106% per day over the life of the 2024-12-20 option contract. With Floor Decor trading at USD 108.21, that is roughly USD 0.0115. If you think that the market is fully incorporating Floor Decor's daily price movement you should consider buying Floor Decor Holdings options at the current volatility level of 0.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Floor |
Purchasing Floor Decor 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" Floor calls. Remember, the seller must deliver Floor Decor Holdings stock to the call owner when a call is exercised.
Floor Decor Option Chain
When Floor Decor's strike price is surpassing the current stock price, the option contract against Floor Decor Holdings 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.
Floor Decor's option chain is a display of a range of information that helps investors for ways to trade options on Floor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Floor. It also shows strike prices and maturity days for a Floor Decor 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 | Expiration | Current Spread | Last Price | |||
Call | FND Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 59.4 | In |
Call | FND Option Call 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.8 | In |
Call | FND Option Call 20-12-2024 92 | 0 | 2024-12-20 | 0.0 - 0.0 | 27.87 | In |
Call | FND Option Call 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 19.7 | In |
Call | FND Option Call 20-12-2024 97 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.3 | In |
Call | FND Option Call 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 15.2 | In |
Call | FND Option Call 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.6 | In |
Call | FND Option Call 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.9 | In |
Call | FND Option Call 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.8 | |
Call | FND Option Call 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.3 | |
Call | FND Option Call 20-12-2024 125 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.65 | |
Call | FND Option Call 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.75 | |
Call | FND Option Call 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.03 | |
Call | FND Option Call 20-12-2024 140 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.45 | |
Put | FND Option Put 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.24 | |
Put | FND Option Put 20-12-2024 75 | 6 | 2024-12-20 | 0.0 - 0.25 | 0.67 | Out |
Put | FND Option Put 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | FND Option Put 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.07 | |
Put | FND Option Put 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.24 | |
Put | FND Option Put 20-12-2024 92 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.39 | |
Put | FND Option Put 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | FND Option Put 20-12-2024 97 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.57 | |
Put | FND Option Put 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.45 | |
Put | FND Option Put 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.12 | |
Put | FND Option Put 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.6 | |
Put | FND Option Put 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.05 | In |
Put | FND Option Put 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.52 | In |
Put | FND Option Put 20-12-2024 170 | 0 | 2024-12-20 | 55.1 - 58.9 | 62.8 | In |
Floor Decor Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Floor Total Stockholder Equity
Total Stockholder Equity |
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Floor Decor Corporate Directors
| Ryan Marshall | Independent Director | Profile | |
| Richard Sullivan | Independent Director | Profile | |
| Peter Starrett | Independent Director | Profile | |
| Rachel Lee | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Home Improvement 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 Floor Decor. If investors know Floor 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 Floor Decor 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 (0.21) | Earnings Share 1.8 | Revenue Per Share 41.137 | Quarterly Revenue Growth 0.009 | Return On Assets 0.0321 |
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.