TrueBlue Stock Options Expiring on 21st of February
| TBI Stock | USD 7.80 0.06 0.76% |
TrueBlue's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.89 with a put-to-call open interest ratio of 0.2 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows TrueBlue'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. TrueBlue's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for TrueBlue's option, there is no secondary market available for investors to trade.
TrueBlue In The Money Call Balance
When TrueBlue's strike price is surpassing the current stock price, the option contract against TrueBlue stock is said to be in the money. When it comes to buying TrueBlue'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 TrueBlue 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.
TrueBlue Current Options Market Mood
TrueBlue'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 TrueBlue 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 TrueBlue's options investors are not very successful. TrueBlue'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 TrueBlue contract
Base on the Rule 16, the options market is currently suggesting that TrueBlue will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-02-21 option contract. With TrueBlue trading at USD 7.8, that is roughly USD 0.009214. If you think that the market is fully incorporating TrueBlue's daily price movement you should consider buying TrueBlue options at the current volatility level of 1.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
TrueBlue |
TrueBlue Option Chain
When TrueBlue's strike price is surpassing the current stock price, the option contract against TrueBlue 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.
TrueBlue's option chain is a display of a range of information that helps investors for ways to trade options on TrueBlue. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for TrueBlue. It also shows strike prices and maturity days for a TrueBlue 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 | TBI250221C00002500 | 3 | 2.5 | 5.1 - 6.5 | 6.83 | In |
Call | TBI250221C00005000 | 0 | 5.0 | 2.65 - 3.3 | 2.65 | In |
Call | TBI250221C00007500 | 30 | 7.5 | 0.65 - 1.3 | 0.4 | In |
Call | TBI250221C00010000 | 0 | 10.0 | 0.0 - 0.7 | 0.7 | |
Call | TBI250221C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | TBI250221C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | TBI250221C00017500 | 27 | 17.5 | 0.0 - 0.2 | 0.15 | Out |
Call | TBI250221C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | TBI250221C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Put | TBI250221P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | TBI250221P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | TBI250221P00007500 | 12 | 7.5 | 0.0 - 1.0 | 0.75 | Out |
Put | TBI250221P00010000 | 0 | 10.0 | 1.95 - 2.95 | 1.95 | In |
Put | TBI250221P00012500 | 0 | 12.5 | 4.5 - 5.4 | 4.5 | In |
Put | TBI250221P00015000 | 0 | 15.0 | 7.1 - 7.8 | 7.1 | In |
Put | TBI250221P00017500 | 0 | 17.5 | 9.5 - 10.4 | 9.5 | In |
Put | TBI250221P00020000 | 0 | 20.0 | 12.0 - 12.9 | 12.0 | In |
Put | TBI250221P00022500 | 0 | 22.5 | 14.6 - 15.3 | 14.6 | In |
TrueBlue Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
TrueBlue Total Stockholder Equity
Total Stockholder Equity |
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TrueBlue Corporate Directors
| William Goings | Independent Director | Profile | |
| Colleen Brown | Independent Director | Profile | |
| Kristi Savacool | Independent Director | Profile | |
| Bonnie Soodik | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. 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 detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Human Resource & Employment Services 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 TrueBlue. If investors know TrueBlue 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 TrueBlue 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 (0.63) | Earnings Share (3.83) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue'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 TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue'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 TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue'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.