Vital Farms Stock Options Expiring on 20th of December

VITL Stock  USD 38.73  1.16  3.09%   
Vital Farms' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 0.0 over 13 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 19.0, with calls trading at the volume of 19.0. This yields a 0.05 put-to-call volume ratio.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Vital Farms In The Money Call Balance

When Vital Farms' strike price is surpassing the current stock price, the option contract against Vital Farms stock is said to be in the money. When it comes to buying Vital Farms' 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 Vital Farms 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.

Vital Current Options Market Mood

Vital Farms' 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 Vital 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 Vital Farms' options investors are not very successful. Vital Farms' 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 Vital contract

Base on the Rule 16, the options market is currently suggesting that Vital Farms will have an average daily up or down price movement of about 0.0213% per day over the life of the 2024-12-20 option contract. With Vital Farms trading at USD 38.73, that is roughly USD 0.00823. If you think that the market is fully incorporating Vital Farms' daily price movement you should consider buying Vital Farms options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Vital Farms Option Chain

When Vital Farms' strike price is surpassing the current stock price, the option contract against Vital Farms 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.
Vital Farms' option chain is a display of a range of information that helps investors for ways to trade options on Vital. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vital. It also shows strike prices and maturity days for a Vital Farms 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 IntExpirationCurrent SpreadLast Price
Call
VITL Option Call 20-12-2024 2002024-12-200.0 - 0.012.76In
Call
VITL Option Call 20-12-2024 2202024-12-200.0 - 0.06.0In
Call
VITL Option Call 20-12-2024 2502024-12-200.0 - 0.012.37In
Call
VITL Option Call 20-12-2024 3002024-12-200.0 - 0.06.9In
Call
VITL Option Call 20-12-2024 3502024-12-200.0 - 0.03.16In
Call
VITL Option Call 20-12-2024 4002024-12-200.0 - 0.00.5Out
Call
VITL Option Call 20-12-2024 4502024-12-200.0 - 0.00.2Out
Call
VITL Option Call 20-12-2024 5032024-12-200.0 - 0.50.45Out
 Put
VITL Option Put 20-12-2024 2202024-12-200.0 - 0.00.2Out
 Put
VITL Option Put 20-12-2024 2502024-12-200.0 - 0.00.03Out
 Put
VITL Option Put 20-12-2024 3002024-12-200.0 - 0.00.05Out
 Put
VITL Option Put 20-12-2024 3502024-12-200.0 - 0.00.25Out
 Put
VITL Option Put 20-12-2024 4002024-12-204.1 - 6.07.33In

Vital Farms Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Vital Total Stockholder Equity

Total Stockholder Equity

124.89 Million

At this time, Vital Farms' Total Stockholder Equity is quite stable compared to the past year.

Vital Farms Corporate Management

When determining whether Vital Farms is a strong investment it is important to analyze Vital Farms' 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 Vital Farms' future performance. For an informed investment choice regarding Vital 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 Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Packaged Foods & Meats 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 Vital Farms. If investors know Vital 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 Vital Farms 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
0.6
Earnings Share
1.12
Revenue Per Share
13.619
Quarterly Revenue Growth
0.313
Return On Assets
0.1254
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' 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 Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' 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 Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' 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.