TheRealReal Stock Options Expiring on 21st of March
| REAL Stock | USD 9.54 0.25 2.69% |
TheRealReal's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.35 with a put-to-call open interest ratio of 0.21 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 11.0, with calls trading at the volume of 20.0. This yields a 0.55 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
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.
TheRealReal Maximum Pain Price Across 2025-03-21 Option Contracts
TheRealReal'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.
TheRealReal In The Money Call Balance
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 TheRealReal'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 TheRealReal 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.
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 0.0844% per day over the life of the 2025-03-21 option contract. With TheRealReal trading at USD 9.54, that is roughly USD 0.008049. 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 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
TheRealReal |
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 | Strike Price | Current Spread | Last Price | |||
Call | REAL250321C00002500 | 0 | 2.5 | 6.7 - 6.9 | 6.7 | In |
Call | REAL250321C00005000 | 2 | 5.0 | 4.3 - 4.6 | 4.9 | In |
Call | REAL250321C00007500 | 4 | 7.5 | 2.2 - 2.4 | 2.15 | In |
Call | REAL250321C00010000 | 478 | 10.0 | 0.9 - 1.1 | 0.95 | Out |
Call | REAL250321C00012500 | 148 | 12.5 | 0.2 - 0.5 | 0.35 | Out |
Call | REAL250321C00015000 | 16 | 15.0 | 0.1 - 0.2 | 0.2 | Out |
Call | REAL250321C00017500 | 106 | 17.5 | 0.0 - 0.15 | 0.1 | Out |
Put | REAL250321P00002500 | 0 | 2.5 | 0.0 - 1.2 | 1.2 | |
Put | REAL250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | REAL250321P00007500 | 125 | 7.5 | 0.4 - 0.55 | 0.5 | Out |
Put | REAL250321P00010000 | 30 | 10.0 | 1.55 - 1.75 | 1.8 | In |
Put | REAL250321P00012500 | 0 | 12.5 | 3.5 - 3.7 | 3.5 | In |
Put | REAL250321P00015000 | 0 | 15.0 | 5.6 - 6.0 | 5.6 | In |
Put | REAL250321P00017500 | 1 | 17.5 | 8.0 - 8.4 | 7.97 | In |
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 | |
| Paul Bieber | Head Markets | Profile | |
| Caitlin JD | Senior Relations | Profile | |
| Zaina Orbai | Chief Officer | Profile | |
| Robert Burris | Senior Talent | 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Quarterly Revenue Growth 0.11 | Return On Assets | Return On Equity |
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.