null Option on Deckers Outdoor
| DECK Stock | USD 209.91 1.69 0.81% |
Deckers Outdoor's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.28 over 35 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 18.0, with calls trading at the volume of 37.0. This yields a 0.49 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Deckers Outdoor'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. Deckers Outdoor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Deckers Outdoor's option, there is no secondary market available for investors to trade.
Deckers Outdoor Maximum Pain Price Across 2025-04-17 Option Contracts
Deckers Outdoor's 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.
In The Money vs. Out of Money Option Contracts on Deckers Outdoor
Analyzing Deckers Outdoor's in-the-money options over time can help investors to take a profitable long position in Deckers Outdoor regardless of its overall volatility. This is especially true when Deckers Outdoor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Deckers Outdoor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Deckers Outdoor's stock while costing only a fraction of its price.
Deckers Outdoor In The Money Call Balance
When Deckers Outdoor's strike price is surpassing the current stock price, the option contract against Deckers Outdoor stock is said to be in the money. When it comes to buying Deckers Outdoor'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 Deckers Outdoor 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.
Deckers Current Options Market Mood
Deckers Outdoor'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 Deckers 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 Deckers Outdoor'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. Deckers Outdoor'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 Deckers contract
Base on the Rule 16, the options market is currently suggesting that Deckers Outdoor will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-04-17 option contract. With Deckers Outdoor trading at USD 209.91, that is roughly USD 0.0525. If you think that the market is fully incorporating Deckers Outdoor's daily price movement you should consider buying Deckers Outdoor options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Deckers |
Purchasing Deckers Outdoor 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" Deckers calls. Remember, the seller must deliver Deckers Outdoor stock to the call owner when a call is exercised.
Deckers Outdoor Option Chain
When Deckers Outdoor's strike price is surpassing the current stock price, the option contract against Deckers Outdoor 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.
Deckers Outdoor's option chain is a display of a range of information that helps investors for ways to trade options on Deckers. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Deckers. It also shows strike prices and maturity days for a Deckers Outdoor 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 | Strike Price | Current Spread | Last Price | |||
Call | DECK250417C00200000 | 10 | 200.0 | 21.6 - 22.2 | 19.25 | In |
Call | DECK250417C00205000 | 3 | 205.0 | 18.6 - 19.2 | 19.33 | In |
Call | DECK250417C00210000 | 4 | 210.0 | 15.9 - 16.5 | 17.0 | Out |
Call | DECK250417C00220000 | 2 | 220.0 | 11.5 - 11.9 | 12.4 | Out |
Call | DECK250417C00225000 | 74 | 225.0 | 9.6 - 10.0 | 10.7 | Out |
Call | DECK250417C00230000 | 5 | 230.0 | 7.9 - 8.4 | 9.2 | Out |
Call | DECK250417C00235000 | 0 | 235.0 | 6.7 - 7.0 | 6.7 | |
Call | DECK250417C00240000 | 1 | 240.0 | 5.5 - 5.9 | 5.25 | Out |
Call | DECK250417C00245000 | 21 | 245.0 | 4.5 - 7.8 | 4.7 | Out |
Call | DECK250417C00250000 | 0 | 250.0 | 3.7 - 8.0 | 3.7 | |
Call | DECK250417C00260000 | 0 | 260.0 | 2.45 - 2.9 | 2.45 | |
Call | DECK250417C00270000 | 0 | 270.0 | 1.55 - 2.1 | 1.55 | |
Call | DECK250417C00280000 | 0 | 280.0 | 1.05 - 2.0 | 1.05 | |
Call | DECK250417C00290000 | 0 | 290.0 | 0.7 - 5.1 | 0.7 | |
Call | DECK250417C00300000 | 0 | 300.0 | 0.25 - 4.8 | 0.25 | |
Call | DECK250417C00310000 | 0 | 310.0 | 0.2 - 2.95 | 0.2 | |
Put | DECK250417P00165000 | 15 | 165.0 | 0.8 - 4.3 | 2.55 | Out |
Put | DECK250417P00185000 | 1 | 185.0 | 4.9 - 8.4 | 5.0 | Out |
Put | DECK250417P00190000 | 4 | 190.0 | 6.2 - 9.7 | 6.2 | Out |
Put | DECK250417P00195000 | 1 | 195.0 | 7.7 - 10.7 | 8.7 | Out |
Put | DECK250417P00200000 | 2 | 200.0 | 9.5 - 10.0 | 9.1 | Out |
Put | DECK250417P00205000 | 1 | 205.0 | 11.5 - 12.0 | 12.6 | Out |
Put | DECK250417P00210000 | 3 | 210.0 | 13.8 - 14.3 | 15.1 | Out |
Put | DECK250417P00215000 | 3 | 215.0 | 16.4 - 17.0 | 17.7 | In |
Put | DECK250417P00220000 | 3 | 220.0 | 19.3 - 19.9 | 20.7 | In |
Put | DECK250417P00235000 | 0 | 235.0 | 29.6 - 30.3 | 29.6 | In |
Put | DECK250417P00240000 | 0 | 240.0 | 33.6 - 34.3 | 33.6 | In |
Put | DECK250417P00245000 | 0 | 245.0 | 37.7 - 38.5 | 37.7 | In |
Put | DECK250417P00250000 | 0 | 250.0 | 40.8 - 42.9 | 40.8 | In |
Put | DECK250417P00260000 | 0 | 260.0 | 46.8 - 55.2 | 46.8 | In |
Put | DECK250417P00270000 | 0 | 270.0 | 56.1 - 65.8 | 56.1 | In |
Put | DECK250417P00280000 | 0 | 280.0 | 66.4 - 74.0 | 66.4 | In |
Put | DECK250417P00290000 | 0 | 290.0 | 75.2 - 85.0 | 75.2 | In |
Put | DECK250417P00300000 | 0 | 300.0 | 85.1 - 95.0 | 85.1 | In |
Put | DECK250417P00310000 | 0 | 310.0 | 95.1 - 104.9 | 95.1 | In |
Deckers Outdoor Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Deckers Outdoor Market Cap Over Time
Market Cap |
| Timeline |
Deckers Total Stockholder Equity
Total Stockholder Equity |
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Deckers Outdoor Corporate Directors
| Lauri Shanahan | Independent Director | Profile | |
| Brian Spaly | Independent Director | Profile | |
| Bonita Stewart | Independent Director | Profile | |
| Cynthia Davis | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. 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. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Textiles, Apparel & 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 Deckers Outdoor. If investors know Deckers 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 Deckers Outdoor 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 0.395 | Earnings Share 5.67 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.