null Option on Traeger

COOK Stock  USD 1.98  0.08  4.21%   
Traeger's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.29 with a put-to-call open interest ratio of 0.04 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Traeger'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. Traeger's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Traeger's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Traeger

Analyzing Traeger's in-the-money options over time can help investors to take a profitable long position in Traeger regardless of its overall volatility. This is especially true when Traeger's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Traeger's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Traeger's stock while costing only a fraction of its price.

Traeger In The Money Call Balance

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

Traeger Current Options Market Mood

Traeger'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 Traeger 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 Traeger's options investors are not very successful. Traeger'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 Traeger contract

Base on the Rule 16, the options market is currently suggesting that Traeger will have an average daily up or down price movement of about 0.0806% per day over the life of the 2025-09-19 option contract. With Traeger trading at USD 1.98, that is roughly USD 0.001596. If you think that the market is fully incorporating Traeger's daily price movement you should consider buying Traeger options at the current volatility level of 1.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Traeger 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" Traeger calls. Remember, the seller must deliver Traeger stock to the call owner when a call is exercised.

Traeger Option Chain

When Traeger's strike price is surpassing the current stock price, the option contract against Traeger 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.
Traeger's option chain is a display of a range of information that helps investors for ways to trade options on Traeger. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Traeger. It also shows strike prices and maturity days for a Traeger 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
COOK250919C000060001006.00.0 - 0.50.05Out
Call
COOK250919C000050001795.00.0 - 0.50.05Out
Call
COOK250919C000040002714.00.0 - 0.30.05Out
Call
COOK250919C000030005873.00.0 - 0.050.05Out
Call
COOK250919C000020005432.00.15 - 0.250.2Out
Call
COOK250919C000010001191.00.85 - 1.01.01In
 Put
COOK250919P0000600006.04.0 - 4.24.0In
 Put
COOK250919P0000500005.03.0 - 3.23.0In
 Put
COOK250919P0000400004.02.05 - 2.22.05In
 Put
COOK250919P00003000153.01.05 - 1.21.05In
 Put
COOK250919P00002000472.00.25 - 0.350.4In
 Put
COOK250919P00001000101.00.0 - 0.550.12Out

Traeger Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Traeger Total Stockholder Equity

Total Stockholder Equity

322.41 Million

At this time, Traeger's Total Stockholder Equity is quite stable compared to the past year.

Traeger Corporate Management

Elizabeth LempresIndependent DirectorProfile
Raul AlvarezLead Independent DirectorProfile
James HardyChief Supply Chain OfficerProfile
Daniel JamesIndependent DirectorProfile
Cole AkkerChief OfficerProfile
Thomas BurtonGeneral CounselProfile
Martin EltrichIndependent DirectorProfile
When determining whether Traeger is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Traeger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Traeger Stock. Highlighted below are key reports to facilitate an investment decision about Traeger Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Traeger. If investors know Traeger 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 Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
4.689
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0004
Return On Equity
(0.10)
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger'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 Traeger's market value can be influenced by many factors that don't directly affect Traeger'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 Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger'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.