Ralph Lauren Stock Options
| RL Stock | USD 258.50 1.69 0.66% |
Ralph Lauren's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 1.73 over 54 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 13.0, with calls trading at the volume of 26.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Ralph Lauren'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. Ralph Lauren's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ralph Lauren's option, there is no secondary market available for investors to trade.
Ralph Lauren Maximum Pain Price Across 2025-04-17 Option Contracts
Ralph Lauren'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 Ralph Lauren
Analyzing Ralph Lauren's in-the-money options over time can help investors to take a profitable long position in Ralph Lauren regardless of its overall volatility. This is especially true when Ralph Lauren's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ralph Lauren's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ralph Lauren's stock while costing only a fraction of its price.
Ralph Lauren Corp In The Money Call Balance
When Ralph Lauren's strike price is surpassing the current stock price, the option contract against Ralph Lauren Corp stock is said to be in the money. When it comes to buying Ralph Lauren'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 Ralph Lauren Corp 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.
Ralph Current Options Market Mood
Ralph Lauren'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 Ralph 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 Ralph Lauren's options investors are not very successful. Ralph Lauren'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 Ralph contract
Base on the Rule 16, the options market is currently suggesting that Ralph Lauren Corp will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-04-17 option contract. With Ralph Lauren trading at USD 258.5, that is roughly USD 0.0711. If you think that the market is fully incorporating Ralph Lauren's daily price movement you should consider buying Ralph Lauren Corp options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ralph |
Purchasing Ralph Lauren 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" Ralph calls. Remember, the seller must deliver Ralph Lauren Corp stock to the call owner when a call is exercised.
Ralph Lauren Option Chain
When Ralph Lauren's strike price is surpassing the current stock price, the option contract against Ralph Lauren Corp 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.
Ralph Lauren's option chain is a display of a range of information that helps investors for ways to trade options on Ralph. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ralph. It also shows strike prices and maturity days for a Ralph Lauren 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 | RL250417C00135000 | 1 | 135.0 | 121.0 - 124.3 | 73.47 | In |
Call | RL250417C00140000 | 2 | 140.0 | 116.1 - 119.4 | 88.0 | In |
Call | RL250417C00145000 | 1 | 145.0 | 110.5 - 114.9 | 34.1 | In |
Call | RL250417C00155000 | 1 | 155.0 | 101.3 - 104.6 | 29.94 | In |
Call | RL250417C00170000 | 1 | 170.0 | 86.7 - 90.3 | 28.2 | In |
Call | RL250417C00175000 | 1 | 175.0 | 81.2 - 85.8 | 34.0 | In |
Call | RL250417C00180000 | 5 | 180.0 | 76.0 - 80.3 | 56.2 | In |
Call | RL250417C00185000 | 14 | 185.0 | 71.7 - 75.9 | 11.06 | In |
Call | RL250417C00190000 | 11 | 190.0 | 67.2 - 70.6 | 25.4 | In |
Call | RL250417C00195000 | 4 | 195.0 | 62.8 - 65.8 | 25.3 | In |
Call | RL250417C00200000 | 1 | 200.0 | 58.2 - 60.5 | 46.35 | In |
Call | RL250417C00210000 | 25 | 210.0 | 49.1 - 51.5 | 49.48 | In |
Call | RL250417C00220000 | 59 | 220.0 | 40.6 - 42.8 | 41.3 | In |
Call | RL250417C00230000 | 166 | 230.0 | 32.3 - 34.7 | 34.48 | In |
Call | RL250417C00240000 | 80 | 240.0 | 25.9 - 27.1 | 27.52 | In |
Call | RL250417C00250000 | 59 | 250.0 | 19.7 - 21.7 | 21.0 | In |
Call | RL250417C00260000 | 72 | 260.0 | 14.6 - 15.8 | 17.3 | Out |
Call | RL250417C00270000 | 12 | 270.0 | 10.4 - 11.5 | 4.9 | Out |
Call | RL250417C00280000 | 60 | 280.0 | 6.9 - 8.2 | 8.0 | Out |
Call | RL250417C00290000 | 3 | 290.0 | 4.5 - 5.5 | 2.8 | Out |
Call | RL250417C00300000 | 1 | 300.0 | 2.45 - 4.3 | 3.56 | Out |
Call | RL250417C00310000 | 0 | 310.0 | 1.5 - 3.1 | 1.5 | |
Call | RL250417C00320000 | 0 | 320.0 | 0.55 - 2.65 | 0.3 | |
Call | RL250417C00330000 | 0 | 330.0 | 0.55 - 2.45 | 0.55 | |
Call | RL250417C00340000 | 0 | 340.0 | 0.2 - 2.0 | 0.2 | |
Put | RL250417P00120000 | 1 | 120.0 | 0.0 - 1.4 | 1.65 | Out |
Put | RL250417P00125000 | 12 | 125.0 | 0.0 - 1.4 | 3.2 | Out |
Put | RL250417P00140000 | 14 | 140.0 | 0.0 - 1.5 | 0.55 | Out |
Put | RL250417P00145000 | 1 | 145.0 | 0.0 - 1.55 | 2.2 | Out |
Put | RL250417P00150000 | 4 | 150.0 | 0.0 - 1.55 | 3.1 | Out |
Put | RL250417P00155000 | 11 | 155.0 | 0.0 - 1.6 | 5.1 | Out |
Put | RL250417P00160000 | 11 | 160.0 | 0.0 - 1.7 | 0.61 | Out |
Put | RL250417P00165000 | 27 | 165.0 | 0.0 - 1.75 | 6.7 | Out |
Put | RL250417P00170000 | 225 | 170.0 | 0.0 - 1.85 | 1.3 | Out |
Put | RL250417P00175000 | 63 | 175.0 | 0.2 - 1.9 | 1.97 | Out |
Put | RL250417P00180000 | 40 | 180.0 | 0.25 - 2.05 | 2.0 | Out |
Put | RL250417P00185000 | 14 | 185.0 | 0.35 - 2.2 | 2.1 | Out |
Put | RL250417P00190000 | 20 | 190.0 | 0.2 - 2.35 | 1.94 | Out |
Put | RL250417P00195000 | 42 | 195.0 | 1.1 - 1.55 | 1.9 | Out |
Put | RL250417P00200000 | 89 | 200.0 | 1.4 - 1.8 | 1.65 | Out |
Put | RL250417P00210000 | 88 | 210.0 | 2.2 - 2.85 | 2.64 | Out |
Put | RL250417P00220000 | 58 | 220.0 | 3.5 - 4.1 | 3.59 | Out |
Put | RL250417P00230000 | 62 | 230.0 | 5.5 - 5.8 | 5.58 | Out |
Put | RL250417P00240000 | 73 | 240.0 | 8.2 - 9.0 | 11.3 | Out |
Put | RL250417P00250000 | 72 | 250.0 | 11.1 - 12.9 | 13.3 | Out |
Put | RL250417P00260000 | 70 | 260.0 | 16.6 - 17.5 | 16.5 | In |
Put | RL250417P00270000 | 0 | 270.0 | 21.5 - 24.3 | 21.5 | In |
Put | RL250417P00280000 | 2 | 280.0 | 27.8 - 30.9 | 34.6 | In |
Put | RL250417P00290000 | 0 | 290.0 | 35.5 - 38.5 | 35.5 | In |
Put | RL250417P00300000 | 0 | 300.0 | 44.0 - 47.1 | 44.0 | In |
Put | RL250417P00310000 | 0 | 310.0 | 53.3 - 55.9 | 53.3 | In |
Put | RL250417P00320000 | 0 | 320.0 | 62.7 - 65.3 | 62.7 | In |
Put | RL250417P00330000 | 0 | 330.0 | 71.4 - 75.6 | 71.4 | In |
Put | RL250417P00340000 | 0 | 340.0 | 81.0 - 84.7 | 81.0 | In |
Ralph Lauren Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Ralph Total Stockholder Equity
Total Stockholder Equity |
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Ralph Lauren Corporate Directors
| Judith McHale | Independent Director | Profile | |
| Angela Ahrendts | Independent Director | Profile | |
| Frank Bennack | Lead Independent Director | Profile | |
| Robert Wright | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Apparel, Accessories & 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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 0.055 | Dividend Share 3.15 | Earnings Share 10.48 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.