VSCO240621P00031000 Option on Victorias Secret
| VSCO Stock | USD 18.12 0.14 0.78% |
Victorias Secret's latest option contracts expiring on 2024-07-19 are carrying combined implied volatility of 65.91 with a put-to-call open interest ratio of 0.97 over 38 outstanding agreements suggesting . The current put volume is at 234, with calls trading at the volume of 879. This yields a 0.27 put-to-call volume ratio.
Open Interest Against 2024-07-19 Option Contracts
2024-07-19
The chart above shows Victorias Secret's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Victorias Secret's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Victorias Secret's option, there is no secondary market available for investors to trade.
Victorias Secret Maximum Pain Price across 2024-07-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Victorias Secret close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Victorias Secret's option chain provides insight into all available option contracts written on Victorias Secret's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Victorias Secret'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 Victorias option contract.
In The Money vs. Out of Money Option Contracts on Victorias Secret
Analyzing Victorias Secret's in-the-money options over time can help investors to take a profitable long position in Victorias Secret regardless of its overall volatility. This is especially true when Victorias Secret's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Victorias Secret's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Victorias Secret's stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note that buying 'in-the-money' options on Victorias Secret lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Victorias Secret's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Victorias Secret contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Victorias Stock moves the wrong way.
At this time, Victorias Secret's Total Stockholder Equity is very stable compared to the past year. As of the 27th of June 2024, Other Stockholder Equity is likely to grow to about 445.8 M, while Common Stock Shares Outstanding is likely to drop about 69.9 M. Victorias Secret In The Money Call Balance
When Victorias Secret's strike price is surpassing the current stock price, the option contract against Victorias Secret Co stock is said to be in the money. When it comes to buying Victorias Secret'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 Victorias Secret Co 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.
Victorias Current Options Market Mood
Victorias Secret'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 Victorias 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 Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Victorias Secret's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Victorias Secret'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. Using current Victorias Secret's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Victorias contract
Base on the Rule 16, the options market is currently suggesting that Victorias Secret Co will have an average daily up or down price movement of about 4.12% per day over the life of the 2024-07-19 option contract. With Victorias Secret trading at USD 18.12, that is roughly USD 0.75. If you think that the market is fully incorporating Victorias Secret's daily price movement you should consider buying Victorias Secret Co options at the current volatility level of 65.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Victorias |
Purchasing Victorias Secret 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" Victorias calls. Remember, the seller must deliver Victorias Secret Co stock to the call owner when a call is exercised.
Victorias Secret Option Chain
When Victorias Secret's strike price is surpassing the current stock price, the option contract against Victorias Secret Co 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.
Victorias Secret's option chain is a display of a range of information that helps investors for ways to trade options on Victorias. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Victorias. It also shows strike prices and maturity days for a Victorias Secret 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 | |||
Call | 2024-07-19 CALL at $12.0 | 0.9321 | 0.0233 | 0 | 2024-07-19 | 4.9 - 7.8 | 0.0 | In |
Call | 2024-07-19 CALL at $13.0 | 0.972 | 0.0192 | 0 | 2024-07-19 | 3.4 - 7.0 | 0.0 | In |
Call | 2024-07-19 CALL at $14.0 | 0.968 | 0.027 | 6 | 2024-07-19 | 2.7 - 5.7 | 3.9 | In |
Call | 2024-07-19 CALL at $15.0 | 0.906 | 0.0597 | 14 | 2024-07-19 | 2.25 - 4.3 | 3.3 | In |
Call | 2024-07-19 CALL at $16.0 | 0.8571 | 0.0979 | 36 | 2024-07-19 | 1.85 - 2.85 | 2.15 | In |
Call | 2024-07-19 CALL at $17.0 | 0.7304 | 0.1506 | 89 | 2024-07-19 | 1.5 - 1.65 | 1.56 | In |
Call | 2024-07-19 CALL at $18.0 | 0.5561 | 0.1725 | 3346 | 2024-07-19 | 0.9 - 1.0 | 1.0 | In |
Call | 2024-07-19 CALL at $19.0 | 0.3776 | 0.1762 | 382 | 2024-07-19 | 0.5 - 0.6 | 0.53 | Out |
Call | 2024-07-19 CALL at $20.0 | 0.2203 | 0.1419 | 478 | 2024-07-19 | 0.25 - 0.3 | 0.25 | Out |
Call | 2024-07-19 CALL at $21.0 | 0.1376 | 0.097 | 1190 | 2024-07-19 | 0.1 - 0.2 | 0.14 | Out |
Call | 2024-07-19 CALL at $22.0 | 0.0917 | 0.0666 | 232 | 2024-07-19 | 0.05 - 0.15 | 0.1 | Out |
Call | 2024-07-19 CALL at $23.0 | 0.1264 | 0.0603 | 334 | 2024-07-19 | 0.05 - 0.35 | 0.12 | Out |
Call | 2024-07-19 CALL at $24.0 | 0.1693 | 0.0544 | 353 | 2024-07-19 | 0.05 - 0.7 | 0.06 | Out |
Call | 2024-07-19 CALL at $25.0 | 0.0553 | 0.0327 | 115 | 2024-07-19 | 0.05 - 0.1 | 0.1 | Out |
Call | 2024-07-19 CALL at $26.0 | 0.0383 | 0.0239 | 645 | 2024-07-19 | 0.0 - 0.1 | 0.05 | Out |
Call | 2024-07-19 CALL at $28.0 | 0.0339 | 0.0186 | 37 | 2024-07-19 | 0.0 - 0.1 | 0.05 | Out |
Call | 2024-07-19 CALL at $29.0 | 0.0322 | 0.0168 | 58 | 2024-07-19 | 0.0 - 0.2 | 0.05 | Out |
Call | 2024-07-19 CALL at $30.0 | 0.0308 | 0.0153 | 427 | 2024-07-19 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-07-19 PUT at $12.0 | -0.0323 | 0.0166 | 0 | 2024-07-19 | 0.0 - 0.15 | 0.06 | Out |
Put | 2024-07-19 PUT at $14.0 | -0.0644 | 0.038 | 340 | 2024-07-19 | 0.05 - 0.15 | 0.05 | Out |
Put | 2024-07-19 PUT at $15.0 | -0.0798 | 0.057 | 2122 | 2024-07-19 | 0.05 - 0.15 | 0.1 | Out |
Put | 2024-07-19 PUT at $16.0 | -0.1477 | 0.0983 | 1967 | 2024-07-19 | 0.15 - 0.2 | 0.19 | Out |
Put | 2024-07-19 PUT at $17.0 | -0.2737 | 0.1494 | 478 | 2024-07-19 | 0.35 - 0.45 | 0.4 | Out |
Put | 2024-07-19 PUT at $18.0 | -0.4457 | 0.1894 | 1005 | 2024-07-19 | 0.7 - 0.8 | 0.85 | Out |
Put | 2024-07-19 PUT at $19.0 | -0.628 | 0.1784 | 495 | 2024-07-19 | 1.25 - 1.4 | 1.35 | In |
Put | 2024-07-19 PUT at $20.0 | -0.7282 | 0.129 | 512 | 2024-07-19 | 1.95 - 2.45 | 2.24 | In |
Put | 2024-07-19 PUT at $21.0 | -0.8143 | 0.0988 | 265 | 2024-07-19 | 2.5 - 3.1 | 3.64 | In |
Put | 2024-07-19 PUT at $22.0 | -0.8371 | 0.0762 | 107 | 2024-07-19 | 3.2 - 5.0 | 4.02 | In |
Put | 2024-07-19 PUT at $23.0 | -0.9588 | 0.0363 | 197 | 2024-07-19 | 3.4 - 6.4 | 5.45 | In |
Put | 2024-07-19 PUT at $24.0 | -0.6277 | 0.0428 | 146 | 2024-07-19 | 4.0 - 7.6 | 5.47 | In |
Put | 2024-07-19 PUT at $25.0 | -0.7702 | 0.0481 | 82 | 2024-07-19 | 6.5 - 8.6 | 3.9 | In |
Put | 2024-07-19 PUT at $26.0 | -0.9147 | 0.0359 | 2 | 2024-07-19 | 6.2 - 9.8 | 5.6 | In |
Put | 2024-07-19 PUT at $27.0 | -0.9408 | 0.0275 | 0 | 2024-07-19 | 8.7 - 9.2 | 6.4 | In |
Put | 2024-07-19 PUT at $28.0 | -0.6479 | 0.0328 | 17 | 2024-07-19 | 7.9 - 11.8 | 6.0 | In |
Put | 2024-07-19 PUT at $29.0 | -0.8953 | 0.0305 | 1 | 2024-07-19 | 10.5 - 11.1 | 6.1 | In |
Put | 2024-07-19 PUT at $30.0 | -0.9484 | 0.0205 | 0 | 2024-07-19 | 11.6 - 12.3 | 7.6 | In |
Victorias Total Stockholder Equity
Total Stockholder Equity |
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Victorias Secret Corporate Management
| Donna James | Independent Director | Profile | |
| Brian Leinbach | Chief Officer | Profile | |
| Melinda McAfee | Chief Officer | Profile | |
| Jason Ware | Investor Officer | Profile | |
| Brad Kramer | EVP Fin | Profile | |
| Anne Sheehan | Independent Director | Profile |
Additional Information and Resources on Investing in Victorias Stock
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Specialty 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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 0.099 | Earnings Share 1.33 | Revenue Per Share 78.641 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0339 |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret'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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret'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 Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret'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.