null Option on SmartFinancial
| SMBK Stock | USD 42.61 0.22 0.52% |
SmartFinancial's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.82 with a put-to-call open interest ratio of 0.57 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows SmartFinancial'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. SmartFinancial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SmartFinancial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on SmartFinancial
Analyzing SmartFinancial's in-the-money options over time can help investors to take a profitable long position in SmartFinancial regardless of its overall volatility. This is especially true when SmartFinancial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SmartFinancial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SmartFinancial's stock while costing only a fraction of its price.
SmartFinancial In The Money Call Balance
When SmartFinancial's strike price is surpassing the current stock price, the option contract against SmartFinancial stock is said to be in the money. When it comes to buying SmartFinancial'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 SmartFinancial 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.
SmartFinancial Current Options Market Mood
SmartFinancial'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 SmartFinancial 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 SmartFinancial's options investors are not very successful. SmartFinancial'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 SmartFinancial contract
Base on the Rule 16, the options market is currently suggesting that SmartFinancial will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-04-17 option contract. With SmartFinancial trading at USD 42.61, that is roughly USD 0.0218. If you think that the market is fully incorporating SmartFinancial's daily price movement you should consider buying SmartFinancial options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SmartFinancial | Build AI portfolio with SmartFinancial Stock |
Purchasing SmartFinancial 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" SmartFinancial calls. Remember, the seller must deliver SmartFinancial stock to the call owner when a call is exercised.
SmartFinancial Option Chain
When SmartFinancial's strike price is surpassing the current stock price, the option contract against SmartFinancial 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.
SmartFinancial's option chain is a display of a range of information that helps investors for ways to trade options on SmartFinancial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SmartFinancial. It also shows strike prices and maturity days for a SmartFinancial 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 | SMBK260417C00045000 | 1 | 45.0 | 0.0 - 4.8 | 1.2 | Out |
Call | SMBK260417C00040000 | 5 | 40.0 | 0.8 - 9.5 | 2.4 | In |
Call | SMBK260417C00035000 | 3 | 35.0 | 4.0 - 12.6 | 3.1 | In |
Call | SMBK260417C00030000 | 0 | 30.0 | 9.0 - 18.0 | 8.51 | In |
Call | SMBK260417C00025000 | 5 | 25.0 | 14.0 - 22.7 | 17.0 | In |
Put | SMBK260417P00025000 | 3 | 25.0 | 0.0 - 0.35 | 0.3 | Out |
Put | SMBK260417P00030000 | 0 | 30.0 | 0.0 - 4.8 | 4.8 | |
Put | SMBK260417P00035000 | 3 | 35.0 | 0.0 - 4.8 | 2.5 | Out |
Put | SMBK260417P00040000 | 2 | 40.0 | 0.0 - 4.8 | 5.3 | Out |
Put | SMBK260417P00045000 | 0 | 45.0 | 0.7 - 8.3 | 0.7 | In |
SmartFinancial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
SmartFinancial Market Cap Over Time
Market Cap |
| Timeline |
SmartFinancial Total Stockholder Equity
Total Stockholder Equity |
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SmartFinancial Corporate Executives
Elected by the shareholders, the SmartFinancial's board of directors comprises two types of representatives: SmartFinancial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SmartFinancial. The board's role is to monitor SmartFinancial's management team and ensure that shareholders' interests are well served. SmartFinancial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SmartFinancial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald CPA | Executive CFO | Profile | |
| Ronald Gorczynski | Executive CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial. 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 labor statistics. For more information on how to buy SmartFinancial Stock please use our How to buy in SmartFinancial Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks 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 SmartFinancial. If investors know SmartFinancial 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. Comprehensive SmartFinancial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.42 | Dividend Share 0.32 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
SmartFinancial's market price often diverges from its book value, the accounting figure shown on SmartFinancial's balance sheet. Smart investors calculate SmartFinancial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartFinancial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial'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.