Smart Sand Stock Options
| SND Stock | USD 2.23 0.14 6.70% |
Smart Sand's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.46 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026.
Open Interest Against January 16th 2026 Option Contracts
2026-01-16
The chart above shows Smart Sand'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. Smart Sand's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Smart Sand's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Smart Sand
Analyzing Smart Sand's in-the-money options over time can help investors to take a profitable long position in Smart Sand regardless of its overall volatility. This is especially true when Smart Sand's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Smart Sand's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Smart Sand's stock while costing only a fraction of its price.
Smart Sand's stock options are financial instruments that give investors the right to buy or sell shares of Smart Sand common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Smart stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Smart Sand's stock price goes up or down, the stock options follow.
At present, Smart Sand's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. Smart Current Options Market Mood
Smart Sand'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 Smart 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 Smart Sand's options investors are not very successful. Smart Sand'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 Smart contract
Base on the Rule 16, the options market is currently suggesting that Smart Sand will have an average daily up or down price movement of about 0.0913% per day over the life of the 2026-01-16 option contract. With Smart Sand trading at USD 2.23, that is roughly USD 0.002035. If you think that the market is fully incorporating Smart Sand's daily price movement you should consider buying Smart Sand options at the current volatility level of 1.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Smart Sand 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" Smart calls. Remember, the seller must deliver Smart Sand stock to the call owner when a call is exercised.
Smart Sand Option Chain
When Smart Sand's strike price is surpassing the current stock price, the option contract against Smart Sand 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.
Smart Sand's option chain is a display of a range of information that helps investors for ways to trade options on Smart. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Smart. It also shows strike prices and maturity days for a Smart Sand 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 | SND260116C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | SND260116C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | SND260116C00002500 | 648 | 2.5 | 0.05 - 0.15 | 0.15 | Out |
Put | SND260116P00007500 | 0 | 7.5 | 4.8 - 6.0 | 4.8 | In |
Put | SND260116P00005000 | 0 | 5.0 | 2.3 - 3.5 | 3.03 | In |
Put | SND260116P00002500 | 2 | 2.5 | 0.1 - 0.8 | 0.5 | In |
Smart Total Stockholder Equity
Total Stockholder Equity |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Sand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Oil & Gas Equipment & 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 Smart Sand. If investors know Smart 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 Smart Sand 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 1.931 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand'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 Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand'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 Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand'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.