Good Times Stock Options
GTIM Stock | USD 2.72 0.02 0.74% |
Good Times' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.76 with a put-to-call open interest ratio of 94.8 over 4 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 50.0, with calls trading at the volume of 50.0. This yields a 5.0 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Good Times' 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. Good Times' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Good Times' option, there is no secondary market available for investors to trade.
Good Times' option chain provides insight into all available option contracts written on Good Times' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Good Times' 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 Good option contract.
In The Money vs. Out of Money Option Contracts on Good Times
Analyzing Good Times' in-the-money options over time can help investors to take a profitable long position in Good Times regardless of its overall volatility. This is especially true when Good Times' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Good Times' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Good Times' stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note that buying 'in-the-money' options on Good Times lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Good Times' 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 Good Times 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 Good Stock moves the wrong way.
Good Times Restaurants In The Money Call Balance
When Good Times' strike price is surpassing the current stock price, the option contract against Good Times Restaurants stock is said to be in the money. When it comes to buying Good Times' 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 Good Times Restaurants 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.
Good Current Options Market Mood
Good Times' 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 Good 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
Unfortunately, most Good Times' options investors are not very successful. Good Times' 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 Good contract
Base on the Rule 16, the options market is currently suggesting that Good Times Restaurants will have an average daily up or down price movement of about 0.11% per day over the life of the 2024-12-20 option contract. With Good Times trading at USD 2.72, that is roughly USD 0.002992. If you think that the market is fully incorporating Good Times' daily price movement you should consider buying Good Times Restaurants options at the current volatility level of 1.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Good Times 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" Good calls. Remember, the seller must deliver Good Times Restaurants stock to the call owner when a call is exercised.
Good Times Option Chain
When Good Times' strike price is surpassing the current stock price, the option contract against Good Times Restaurants 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.
Good Times' option chain is a display of a range of information that helps investors for ways to trade options on Good. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Good. It also shows strike prices and maturity days for a Good Times 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 | GTIM Option Call 20-12-2024 2 | 15 | 2024-12-20 | 0.0 - 0.65 | 0.25 | In |
Call | GTIM Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.04 | |
Put | GTIM Option Put 20-12-2024 2 | 1421 | 2024-12-20 | 0.0 - 0.6 | 0.05 | Out |
Put | GTIM Option Put 20-12-2024 5 | 1 | 2024-12-20 | 2.2 - 3.4 | 2.4 | In |
Good Times Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Good Total Stockholder Equity
Total Stockholder Equity |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure 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 Good Times. If investors know Good 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 Good Times 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 0.714 | Earnings Share 0.1 | Revenue Per Share 12.523 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0104 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.