WD 40 Stock Options
| WDFC Stock | USD 277.09 2.82 1.03% |
WD 40's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.32 with a put-to-call open interest ratio of 1.1 over 23 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 61.0, with calls trading at the volume of 61.0. This yields a 2.35 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows WD 40'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. WD 40's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for WD 40's option, there is no secondary market available for investors to trade.
WD 40's option chain provides insight into all available option contracts written on WD 40's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of WD 40's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given WDFC option contract.
In The Money vs. Out of Money Option Contracts on WD 40
Analyzing WD 40's in-the-money options over time can help investors to take a profitable long position in WD 40 regardless of its overall volatility. This is especially true when WD 40's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money WD 40's options could be used as guardians of the underlying stock as they move almost dollar for dollar with WD 40's stock while costing only a fraction of its price.
WD 40's stock options are financial instruments that give investors the right to buy or sell shares of WD 40 Company common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell WDFC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If WD 40's stock price goes up or down, the stock options follow.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 123.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 12.3 MWD 40 Company In The Money Call Balance
When WD 40's strike price is surpassing the current stock price, the option contract against WD 40 Company stock is said to be in the money. When it comes to buying WD 40'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 WD 40 Company 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.
WDFC Current Options Market Mood
WD 40'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 WDFC 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 WD 40's options investors are not very successful. WD 40'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 WDFC contract
Base on the Rule 16, the options market is currently suggesting that WD 40 Company will have an average daily up or down price movement of about 0.02% per day over the life of the 2024-12-20 option contract. With WD 40 trading at USD 277.09, that is roughly USD 0.0554. If you think that the market is fully incorporating WD 40's daily price movement you should consider buying WD 40 Company options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
WDFC |
Purchasing WD 40 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" WDFC calls. Remember, the seller must deliver WD 40 Company stock to the call owner when a call is exercised.
WD 40 Option Chain
When WD 40's strike price is surpassing the current stock price, the option contract against WD 40 Company 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.
WD 40's option chain is a display of a range of information that helps investors for ways to trade options on WDFC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WDFC. It also shows strike prices and maturity days for a WD 40 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 | Expiration | Current Spread | Last Price | |||
Call | WDFC Option Call 20-12-2024 220 | 8 | 2024-12-20 | 60.6 - 70.0 | 37.2 | In |
Call | WDFC Option Call 20-12-2024 250 | 0 | 2024-12-20 | 0.0 - 0.0 | 36.0 | In |
Call | WDFC Option Call 20-12-2024 260 | 2 | 2024-12-20 | 24.1 - 29.8 | 7.6 | In |
Call | WDFC Option Call 20-12-2024 270 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.5 | In |
Call | WDFC Option Call 20-12-2024 280 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.2 | |
Call | WDFC Option Call 20-12-2024 290 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.7 | |
Call | WDFC Option Call 20-12-2024 300 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.48 | |
Call | WDFC Option Call 20-12-2024 310 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.15 | |
Call | WDFC Option Call 20-12-2024 330 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.52 | |
Call | WDFC Option Call 20-12-2024 390 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.7 | |
Call | WDFC Option Call 20-12-2024 410 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.08 | |
Put | WDFC Option Put 20-12-2024 150 | 4 | 2024-12-20 | 0.0 - 1.0 | 0.1 | Out |
Put | WDFC Option Put 20-12-2024 180 | 1 | 2024-12-20 | 0.0 - 1.5 | 0.42 | Out |
Put | WDFC Option Put 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.18 | |
Put | WDFC Option Put 20-12-2024 210 | 4 | 2024-12-20 | 0.0 - 2.3 | 0.75 | Out |
Put | WDFC Option Put 20-12-2024 220 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.98 | |
Put | WDFC Option Put 20-12-2024 240 | 2 | 2024-12-20 | 0.3 - 3.5 | 5.66 | Out |
Put | WDFC Option Put 20-12-2024 250 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.53 | |
Put | WDFC Option Put 20-12-2024 260 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.6 | |
Put | WDFC Option Put 20-12-2024 270 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.5 | |
Put | WDFC Option Put 20-12-2024 280 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.4 | In |
Put | WDFC Option Put 20-12-2024 290 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.8 | In |
Put | WDFC Option Put 20-12-2024 310 | 0 | 2024-12-20 | 0.0 - 0.0 | 35.0 | In |
WD 40 Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
WDFC Total Stockholder Equity
Total Stockholder Equity |
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WD 40 Corporate Executives
Elected by the shareholders, the WD 40's board of directors comprises two types of representatives: WD 40 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WDFC. The board's role is to monitor WD 40's management team and ensure that shareholders' interests are well served. WD 40'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, WD 40's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jay Rembolt | CFO, VP of Fin. and Treasurer | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WD 40 Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Products 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 WD 40. If investors know WDFC 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 WD 40 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 0.016 | Dividend Share 3.52 | Earnings Share 5.1 | Revenue Per Share 43.571 | Quarterly Revenue Growth 0.111 |
The market value of WD 40 Company is measured differently than its book value, which is the value of WDFC that is recorded on the company's balance sheet. Investors also form their own opinion of WD 40's value that differs from its market value or its book value, called intrinsic value, which is WD 40'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 WD 40's market value can be influenced by many factors that don't directly affect WD 40'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 WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WD 40'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.