TheRealReal Stock Options
| REAL Stock | USD 9.32 0.26 2.87% |
TheRealReal's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 0.73 over 18 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 301, with calls trading at the volume of 301. This yields a 2.79 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows TheRealReal'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. TheRealReal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for TheRealReal's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on TheRealReal
Analyzing TheRealReal's in-the-money options over time can help investors to take a profitable long position in TheRealReal regardless of its overall volatility. This is especially true when TheRealReal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money TheRealReal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with TheRealReal's stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
TheRealReal Current Options Market Mood
TheRealReal'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 TheRealReal 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 TheRealReal's options investors are not very successful. TheRealReal'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 TheRealReal contract
Base on the Rule 16, the options market is currently suggesting that TheRealReal will have an average daily up or down price movement of about 0.0381% per day over the life of the 2024-12-20 option contract. With TheRealReal trading at USD 9.32, that is roughly USD 0.003553. If you think that the market is fully incorporating TheRealReal's daily price movement you should consider buying TheRealReal options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
TheRealReal |
Purchasing TheRealReal 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" TheRealReal calls. Remember, the seller must deliver TheRealReal stock to the call owner when a call is exercised.
TheRealReal Option Chain
When TheRealReal's strike price is surpassing the current stock price, the option contract against TheRealReal 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.
TheRealReal's option chain is a display of a range of information that helps investors for ways to trade options on TheRealReal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for TheRealReal. It also shows strike prices and maturity days for a TheRealReal 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 | REAL Option Call 20-12-2024 1 | 0 | 2024-12-20 | 7.4 - 7.7 | 2.29 | In |
Call | REAL Option Call 20-12-2024 2 | 2 | 2024-12-20 | 4.0 - 4.3 | 1.16 | In |
Call | REAL Option Call 20-12-2024 2 | 7 | 2024-12-20 | 0.0 - 0.0 | 1.51 | In |
Call | REAL Option Call 20-12-2024 3 | 221 | 2024-12-20 | 0.0 - 0.0 | 6.0 | In |
Call | REAL Option Call 20-12-2024 3 | 244 | 2024-12-20 | 0.0 - 0.0 | 1.75 | In |
Call | REAL Option Call 20-12-2024 4 | 164 | 2024-12-20 | 0.0 - 0.0 | 4.3 | In |
Call | REAL Option Call 20-12-2024 4 | 236 | 2024-12-20 | 0.0 - 0.0 | 1.9 | In |
Call | REAL Option Call 20-12-2024 5 | 385 | 2024-12-20 | 0.0 - 0.0 | 4.04 | In |
Call | REAL Option Call 20-12-2024 5 | 124 | 2024-12-20 | 0.0 - 0.0 | 3.29 | In |
Call | REAL Option Call 20-12-2024 7 | 644 | 2024-12-20 | 0.0 - 0.0 | 1.61 | In |
Put | REAL Option Put 20-12-2024 2 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.05 | Out |
Put | REAL Option Put 20-12-2024 3 | 8 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | REAL Option Put 20-12-2024 3 | 53 | 2024-12-20 | 0.0 - 0.0 | 0.08 | Out |
Put | REAL Option Put 20-12-2024 4 | 129 | 2024-12-20 | 0.0 - 0.0 | 0.04 | Out |
Put | REAL Option Put 20-12-2024 4 | 25 | 2024-12-20 | 0.0 - 0.0 | 0.11 | Out |
Put | REAL Option Put 20-12-2024 5 | 142 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | REAL Option Put 20-12-2024 5 | 29 | 2024-12-20 | 0.0 - 0.0 | 0.03 | Out |
Put | REAL Option Put 20-12-2024 7 | 1087 | 2024-12-20 | 0.0 - 0.0 | 0.1 | Out |
TheRealReal Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
TheRealReal Market Cap Over Time
Market Cap |
| Timeline |
TheRealReal Total Stockholder Equity
Total Stockholder Equity |
|
TheRealReal Corporate Management
| Ming Lo | Chief VP | Profile | |
| Ali Zafer | Senior Operations | Profile | |
| Caitlin Howe | Senior Relations | Profile | |
| Luke Friang | Chief Officer | Profile | |
| Ajay Gopal | Chief Officer | Profile | |
| Samantha McCandless | Chief Officer | Profile | |
| Paul Bieber | Head Markets | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Specialty 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 TheRealReal. If investors know TheRealReal 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 TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 5.456 | Quarterly Revenue Growth 0.11 | Return On Assets (0.09) | Return On Equity (9.33) |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal'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 TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal'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.