Glacier Bancorp Stock Options
| GBCI Stock | USD 37.91 0.26 0.69% |
Glacier Bancorp's option chain provides insight into all available option contracts written on Glacier Bancorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Glacier Bancorp'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 Glacier option contract.
In The Money vs. Out of Money Option Contracts on Glacier Bancorp
Analyzing Glacier Bancorp's in-the-money options over time can help investors to take a profitable long position in Glacier Bancorp regardless of its overall volatility. This is especially true when Glacier Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Glacier Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Glacier Bancorp's stock while costing only a fraction of its price.
Glacier Bancorp's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 1.07 over 20 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Glacier Bancorp option chain provides detailed quote and price information for the current Glacier Bancorp option contracts. It shows all of Glacier Bancorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Glacier Bancorp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Glacier Bancorp's lending market. For example, when Glacier Bancorp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Glacier Bancorp, he or she must hedge the risk by shorting Glacier Bancorp stock over its option's life.
2024-05-17
The chart above shows Glacier Bancorp'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. Glacier Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Glacier Bancorp's option, there is no secondary market available for investors to trade.
Glacier Bancorp Maximum Pain Price across 2024-05-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Glacier Bancorp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, 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.
Glacier Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of Glacier Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Glacier stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Glacier Bancorp's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Please note that buying 'in-the-money' options on Glacier Bancorp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Glacier Bancorp's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Glacier Bancorp contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Glacier Stock moves the wrong way.
As of now, Glacier Bancorp's Other Stockholder Equity is increasing as compared to previous years. The Glacier Bancorp's current Stock Based Compensation is estimated to increase to about 6.2 M, while Common Stock Total Equity is projected to decrease to under 664.4 K. Glacier Bancorp In The Money Call Balance
When Glacier Bancorp's strike price is surpassing the current stock price, the option contract against Glacier Bancorp stock is said to be in the money. When it comes to buying Glacier Bancorp'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 Glacier Bancorp 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.
Glacier Current Options Market Mood
Glacier Bancorp'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 Glacier 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
Most options investors, including buyers and sellers of Glacier Bancorp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Glacier Bancorp'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. Using current Glacier Bancorp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Glacier contract
Base on the Rule 16, the options market is currently suggesting that Glacier Bancorp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Glacier Bancorp trading at USD 37.91, that is roughly USD 0.0. If you think that the market is fully incorporating Glacier Bancorp's daily price movement you should consider buying Glacier Bancorp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Glacier |
Purchasing Glacier Bancorp 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" Glacier calls. Remember, the seller must deliver Glacier Bancorp stock to the call owner when a call is exercised.
Glacier Bancorp Option Chain
When Glacier Bancorp's strike price is surpassing the current stock price, the option contract against Glacier Bancorp 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.
Glacier Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on Glacier. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Glacier. It also shows strike prices and maturity days for a Glacier Bancorp 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $20.0 | 0.9219 | 0.0068 | 0 | 2024-05-17 | 17.2 - 20.5 | 0.0 | In |
Call | 2024-05-17 CALL at $22.5 | 0.9281 | 0.0087 | 0 | 2024-05-17 | 14.0 - 18.0 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.9041 | 0.012 | 0 | 2024-05-17 | 11.8 - 15.5 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.8807 | 0.0239 | 1 | 2024-05-17 | 6.4 - 10.5 | 7.1 | In |
Call | 2024-05-17 CALL at $35.0 | 0.8984 | 0.0718 | 6 | 2024-05-17 | 2.7 - 3.4 | 2.8 | In |
Call | 2024-05-17 CALL at $40.0 | 0.2093 | 0.1201 | 77 | 2024-05-17 | 0.15 - 0.4 | 0.1 | Out |
Put | 2024-05-17 PUT at $35.0 | -0.2882 | 0.0529 | 49 | 2024-05-17 | 0.1 - 2.45 | 0.65 | Out |
Put | 2024-05-17 PUT at $40.0 | -0.8776 | 0.1194 | 0 | 2024-05-17 | 1.75 - 2.6 | 0.0 | In |
Put | 2024-05-17 PUT at $45.0 | -0.6781 | 0.0335 | 0 | 2024-05-17 | 4.7 - 9.0 | 0.0 | In |
Put | 2024-05-17 PUT at $50.0 | -0.8715 | 0.025 | 0 | 2024-05-17 | 11.1 - 14.0 | 0.0 | In |
Put | 2024-05-17 PUT at $55.0 | -0.8968 | 0.0178 | 0 | 2024-05-17 | 16.0 - 19.0 | 0.0 | In |
Put | 2024-05-17 PUT at $60.0 | -0.9304 | 0.0125 | 0 | 2024-05-17 | 20.7 - 24.0 | 0.0 | In |
Glacier Bancorp Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Glacier Bancorp Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Glacier Total Stockholder Equity
Total Stockholder Equity |
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Glacier Bancorp Corporate Directors
Glacier Bancorp corporate directors refer to members of a Glacier Bancorp board of directors. The board of directors generally takes responsibility for the Glacier Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Glacier Bancorp's board members must vote for the resolution. The Glacier Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Douglas McBride | Independent Director | Profile | |
| Sherry Cladouhos | Independent Director | Profile | |
| David Boyles | Independent Director | Profile | |
| Annie Goodwin | Independent Director | Profile |
Already Invested in Glacier Bancorp?
The danger of trading Glacier Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Glacier Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Glacier Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Glacier Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Glacier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Glacier Bancorp'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 Glacier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Glacier Bancorp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.Note that the Glacier Bancorp information on this page should be used as a complementary analysis to other Glacier Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Glacier Bancorp's price analysis, check to measure Glacier Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glacier Bancorp is operating at the current time. Most of Glacier Bancorp's value examination focuses on studying past and present price action to predict the probability of Glacier Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Bancorp's price. Additionally, you may evaluate how the addition of Glacier Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Glacier Bancorp's industry 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 Glacier Bancorp. If investors know Glacier 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 Glacier Bancorp 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 (0.47) | Dividend Share 1.32 | Earnings Share 1.75 | Revenue Per Share 6.893 | Quarterly Revenue Growth (0.09) |
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier Bancorp'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 Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier Bancorp'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 Glacier Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier Bancorp'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.