Under Armour Stock Options Expiring on 31st of January

UAA Stock  USD 8.20  0.12  1.49%   
Under Armour's latest option contracts expiring on January 31st 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.08 over 36 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 31st 2025. The total put volume is at 6.0, with calls trading at the volume of 47.0. This yields a 0.13 put-to-call volume ratio.

Open Interest Against January 31st 2025 Option Contracts

The chart above shows Under Armour'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. Under Armour's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Under Armour's option, there is no secondary market available for investors to trade.
Under Armour's stock options are financial instruments that give investors the right to buy or sell shares of Under Armour A common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Under stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Under Armour's stock price goes up or down, the stock options follow.
At present, Under Armour's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 428.3 M.

Under Armour A In The Money Call Balance

When Under Armour's strike price is surpassing the current stock price, the option contract against Under Armour A stock is said to be in the money. When it comes to buying Under Armour'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 Under Armour A 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.

Under Current Options Market Mood

Under Armour'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 Under 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 Under Armour's options investors are not very successful. Under Armour'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 Under contract

Base on the Rule 16, the options market is currently suggesting that Under Armour A will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-01-31 option contract. With Under Armour trading at USD 8.2, that is roughly USD 0.005433. If you think that the market is fully incorporating Under Armour's daily price movement you should consider buying Under Armour A options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Under Armour Option Chain

When Under Armour's strike price is surpassing the current stock price, the option contract against Under Armour A 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.
Under Armour's option chain is a display of a range of information that helps investors for ways to trade options on Under. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Under. It also shows strike prices and maturity days for a Under Armour 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 IntStrike PriceCurrent SpreadLast Price
Call
UAA250131C0000600016.02.0 - 2.32.2In
Call
UAA250131C0000550035.52.65 - 2.82.9In
Call
UAA250131C0000500015.03.0 - 3.33.5In
Call
UAA250131C00007500237.50.55 - 0.90.94In
Call
UAA250131C0000700017.01.15 - 1.31.35In
Call
UAA250131C0000900079199.00.0 - 0.10.05Out
Call
UAA250131C0000850068.50.1 - 0.20.18Out
Call
UAA250131C000080001698.00.35 - 0.450.47In
Call
UAA250131C0001000010510.00.0 - 0.050.08Out
Call
UAA250131C000110001211.00.0 - 0.20.05Out
Call
UAA250131C00014000014.00.0 - 0.350.35Out
Call
UAA250131C00013500013.50.0 - 0.350.35Out
Call
UAA250131C00013000013.00.0 - 0.350.35Out
Call
UAA250131C00012500012.50.0 - 0.350.35Out
Call
UAA250131C00015000015.00.0 - 0.30.3Out
Call
UAA250131C00016000016.00.0 - 0.40.4Out
Call
UAA250131C00017000017.00.0 - 0.40.4Out
Call
UAA250131C00018000018.00.0 - 0.050.05Out
Call
UAA250131C00019000019.00.0 - 0.40.4Out
Call
UAA250131C00020000020.00.0 - 0.40.4Out
 Put
UAA250131P0000750057.50.0 - 0.10.1Out
 Put
UAA250131P0000700047.00.0 - 0.050.05Out
 Put
UAA250131P000090001289.00.75 - 1.00.76In
 Put
UAA250131P0000850018.50.4 - 0.650.42In
 Put
UAA250131P000080004648.00.15 - 0.20.11Out
 Put
UAA250131P000100001610.01.7 - 1.91.61In
 Put
UAA250131P00014000014.05.7 - 5.95.7In
 Put
UAA250131P00013500013.55.2 - 5.45.2In
 Put
UAA250131P00013000013.04.7 - 4.94.7In
 Put
UAA250131P00012500012.54.2 - 4.44.2In
 Put
UAA250131P00015000015.06.7 - 6.96.7In
 Put
UAA250131P00016000016.07.7 - 7.97.7In
 Put
UAA250131P00017000017.08.7 - 8.98.7In
 Put
UAA250131P00018000018.09.7 - 9.99.7In
 Put
UAA250131P00019000019.010.7 - 10.910.7In
 Put
UAA250131P00020000020.011.6 - 11.911.6In

Under Total Stockholder Equity

Total Stockholder Equity

2.6 Billion

At present, Under Armour's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Under Armour Corporate Directors

Westley MooreIndependent DirectorProfile
Mohamed ElErianLead Independent DirectorProfile
Harvey SandersIndependent DirectorProfile
Alvin KrongardLead Independent DirectorProfile
When determining whether Under Armour A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour A Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour A. 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.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Under Armour. If investors know Under 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 Under Armour 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
0.686
Earnings Share
(0.04)
Revenue Per Share
12.41
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0284
The market value of Under Armour A is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour'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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour'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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour'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.