BJ241220P00045000 Option on BJs Wholesale Club

BJ Stock  USD 99.75  1.82  1.86%   
BJs Wholesale's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.2 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 691, with calls trading at the volume of 691. This yields a 0.17 put-to-call volume ratio.

In The Money vs. Out of Money Option Contracts on BJs Wholesale

Analyzing BJs Wholesale's in-the-money options over time can help investors to take a profitable long position in BJs Wholesale regardless of its overall volatility. This is especially true when BJs Wholesale's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BJs Wholesale's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BJs Wholesale's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

BJs Wholesale Club In The Money Call Balance

When BJs Wholesale's strike price is surpassing the current stock price, the option contract against BJs Wholesale Club stock is said to be in the money. When it comes to buying BJs Wholesale'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 BJs Wholesale Club 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.

BJs Current Options Market Mood

BJs Wholesale'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 BJs 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 BJs Wholesale's options investors are not very successful. BJs Wholesale'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 BJs contract

Base on the Rule 16, the options market is currently suggesting that BJs Wholesale Club will have an average daily up or down price movement of about 0.0125% per day over the life of the 2024-12-20 option contract. With BJs Wholesale trading at USD 99.75, that is roughly USD 0.0125. If you think that the market is fully incorporating BJs Wholesale's daily price movement you should consider buying BJs Wholesale Club options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing BJs Wholesale 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" BJs calls. Remember, the seller must deliver BJs Wholesale Club stock to the call owner when a call is exercised.

BJs Wholesale Option Chain

When BJs Wholesale's strike price is surpassing the current stock price, the option contract against BJs Wholesale Club 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.
BJs Wholesale's option chain is a display of a range of information that helps investors for ways to trade options on BJs. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BJs. It also shows strike prices and maturity days for a BJs Wholesale 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
BJ Option Call 20-12-2024 6502024-12-200.0 - 0.023.1In
Call
BJ Option Call 20-12-2024 7002024-12-200.0 - 0.019.08In
Call
BJ Option Call 20-12-2024 7502024-12-200.0 - 0.013.3In
Call
BJ Option Call 20-12-2024 8002024-12-200.0 - 0.019.5In
Call
BJ Option Call 20-12-2024 8502024-12-200.0 - 0.013.5In
Call
BJ Option Call 20-12-2024 9002024-12-200.0 - 0.09.31In
Call
BJ Option Call 20-12-2024 9502024-12-200.0 - 0.03.8In
Call
BJ Option Call 20-12-2024 10002024-12-200.0 - 0.00.95Out
Call
BJ Option Call 20-12-2024 10502024-12-200.0 - 0.00.25Out
Call
BJ Option Call 20-12-2024 11002024-12-200.0 - 0.00.25Out
Call
BJ Option Call 20-12-2024 11502024-12-200.0 - 0.00.02Out
Call
BJ Option Call 20-12-2024 12002024-12-200.0 - 0.00.38Out
Call
BJ Option Call 20-12-2024 12502024-12-200.0 - 0.00.05Out
Call
BJ Option Call 20-12-2024 13002024-12-200.0 - 0.00.04Out
 Put
BJ Option Put 20-12-2024 4502024-12-200.0 - 0.00.1Out
 Put
BJ Option Put 20-12-2024 5002024-12-200.0 - 0.00.15Out
 Put
BJ Option Put 20-12-2024 5502024-12-200.0 - 0.00.05Out
 Put
BJ Option Put 20-12-2024 6002024-12-200.0 - 0.00.05Out
 Put
BJ Option Put 20-12-2024 6502024-12-200.0 - 0.00.04Out
 Put
BJ Option Put 20-12-2024 7002024-12-200.0 - 0.00.05Out
 Put
BJ Option Put 20-12-2024 7502024-12-200.0 - 0.00.05Out
 Put
BJ Option Put 20-12-2024 8002024-12-200.0 - 0.00.05Out
 Put
BJ Option Put 20-12-2024 8502024-12-200.0 - 0.00.05Out
 Put
BJ Option Put 20-12-2024 9002024-12-200.0 - 0.00.07Out
 Put
BJ Option Put 20-12-2024 9502024-12-200.0 - 0.00.4Out
 Put
BJ Option Put 20-12-2024 10002024-12-200.0 - 0.02.11In
 Put
BJ Option Put 20-12-2024 10502024-12-200.0 - 0.08.19In
 Put
BJ Option Put 20-12-2024 11002024-12-200.0 - 0.022.2In

BJs Wholesale Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

BJs Total Stockholder Equity

Total Stockholder Equity

1.53 Billion

At this time, BJs Wholesale's Total Stockholder Equity is relatively stable compared to the past year.

BJs Wholesale Corporate Directors

Michelle GloecklerIndependent DirectorProfile
Robert SteeleLead Independent DirectorProfile
Ken ParentIndependent DirectorProfile
Thomas KingsburyIndependent DirectorProfile
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Consumer Staples Distribution & 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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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
0.113
Earnings Share
4.17
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.