Vera Bradley Stock Options
| VRA Stock | USD 5.38 0.12 2.18% |
Vera Bradley's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.16 with a put-to-call open interest ratio of 0.0 over 4 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 116, with calls trading at the volume of 116. This yields a 3.14 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on Vera Bradley
Analyzing Vera Bradley's in-the-money options over time can help investors to take a profitable long position in Vera Bradley regardless of its overall volatility. This is especially true when Vera Bradley's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vera Bradley's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vera Bradley's stock while costing only a fraction of its price.
Vera Bradley's stock options are financial instruments that give investors the right to buy or sell shares of Vera Bradley common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vera stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vera Bradley's stock price goes up or down, the stock options follow.
At present, Vera Bradley's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.8 M, whereas Total Stockholder Equity is forecasted to decline to about 251.9 M. Vera Bradley In The Money Call Balance
When Vera Bradley's strike price is surpassing the current stock price, the option contract against Vera Bradley stock is said to be in the money. When it comes to buying Vera Bradley'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 Vera Bradley 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.
Vera Current Options Market Mood
Vera Bradley'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 Vera 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 Vera Bradley's options investors are not very successful. Vera Bradley'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 Vera contract
Base on the Rule 16, the options market is currently suggesting that Vera Bradley will have an average daily up or down price movement of about 0.01% per day over the life of the 2024-12-20 option contract. With Vera Bradley trading at USD 5.38, that is roughly USD 5.38E-4. If you think that the market is fully incorporating Vera Bradley's daily price movement you should consider buying Vera Bradley options at the current volatility level of 0.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vera |
Purchasing Vera Bradley 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" Vera calls. Remember, the seller must deliver Vera Bradley stock to the call owner when a call is exercised.
Vera Bradley Option Chain
When Vera Bradley's strike price is surpassing the current stock price, the option contract against Vera Bradley 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.
Vera Bradley's option chain is a display of a range of information that helps investors for ways to trade options on Vera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vera. It also shows strike prices and maturity days for a Vera Bradley 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 | VRA Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.64 | In |
Call | VRA Option Call 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.03 | |
Put | VRA Option Put 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.3 | |
Put | VRA Option Put 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.9 | In |
Vera Total Stockholder Equity
Total Stockholder Equity |
|
Vera Bradley Corporate Management
| Alissa Hines | VP Merchandising | Profile | |
| Mark Dely | Chief Secretary | Profile | |
| Julia Bentley | Vice Communications | Profile | |
| Daren Hull | Vera Pres | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Apparel, Accessories & Luxury Goods 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 Vera Bradley. If investors know Vera 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 Vera Bradley 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 (0.37) | Earnings Share 0.02 | Revenue Per Share 14.465 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0027 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.