Cano Health Stock Options
| CANO Stock | USD 0.24 0.01 4.35% |
Cano Health's option chain provides insight into all available option contracts written on Cano Health's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Cano Health'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 Cano option contract.
In The Money vs. Out of Money Option Contracts on Cano Health
Analyzing Cano Health's in-the-money options over time can help investors to take a profitable long position in Cano Health regardless of its overall volatility. This is especially true when Cano Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cano Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cano Health's stock while costing only a fraction of its price.
There are currently no option contracts written on Cano Health. The Cano Health option chain provides detailed quote and price information for the current Cano Health option contracts. It shows all of Cano Health's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Cano Health 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 Cano Health's lending market. For example, when Cano Health'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 Cano Health, he or she must hedge the risk by shorting Cano Health stock over its option's life.
2024-04-19
The chart above shows Cano Health'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. Cano Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cano Health's option, there is no secondary market available for investors to trade.
Cano Health Maximum Pain Price across 2024-04-19 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 Cano Health 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.
No Max Pain Price
Cano Health's stock options are financial instruments that give investors the right to buy or sell shares of Cano Health common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cano stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cano Health's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Cano Health lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cano Health'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 Cano Health 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 Cano Stock moves the wrong way.
At this time, Cano Health's Other Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Shares Outstanding is likely to grow to about 2.8 M, while Common Stock is likely to drop about 41.9 K. Cano Current Options Market Mood
Cano Health'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 Cano 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 Cano Health'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. Cano Health'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 Cano Health'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 Cano contract
Base on the Rule 16, the options market is currently suggesting that Cano Health will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Cano Health trading at USD 0.24, that is roughly USD 0.0. If you think that the market is fully incorporating Cano Health's daily price movement you should consider buying Cano Health 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.
Cano |
Purchasing Cano Health 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" Cano calls. Remember, the seller must deliver Cano Health stock to the call owner when a call is exercised.
Cano Health Other Stockholder Equity Over Time
Other Stockholder Equity |
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Cano Health Common Stock Over Time
Common Stock |
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Cano Other Stockholder Equity
Other Stockholder Equity |
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Cano Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cano Health stock to make a market-neutral strategy. Peer analysis of Cano Health could also be used in its relative valuation, which is a method of valuing Cano Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cano Health Corporate Management
Elected by the shareholders, the Cano Health's board of directors comprises two types of representatives: Cano Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cano. The board's role is to monitor Cano Health's management team and ensure that shareholders' interests are well served. Cano Health'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, Cano Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| DO IV | Chief Officer | Profile | |
| Robert Camerlinck | Chief Officer | Profile | |
| Michael Sheehan | Deputy Secretary | Profile | |
| JD Esq | Chief Counsel | Profile | |
| Mark Novell | Chief Officer | Profile | |
| Amy Charley | Chief Officer | Profile | |
| Richard MD | Chief Officer | Profile |
Already Invested in Cano Health?
The danger of trading Cano Health 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 Cano Health 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 Cano Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cano Health 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 Cano Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cano Health'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 Cano Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cano Health Stock: Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Cano Health's price analysis, check to measure Cano Health'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 Cano Health is operating at the current time. Most of Cano Health's value examination focuses on studying past and present price action to predict the probability of Cano Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cano Health's price. Additionally, you may evaluate how the addition of Cano Health to your portfolios can decrease your overall portfolio volatility.
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Is Cano Health'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 Cano Health. If investors know Cano 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 Cano Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (228.47) | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.185 | Return On Assets (0.14) | Return On Equity (4.29) |
The market value of Cano Health is measured differently than its book value, which is the value of Cano that is recorded on the company's balance sheet. Investors also form their own opinion of Cano Health's value that differs from its market value or its book value, called intrinsic value, which is Cano Health'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 Cano Health's market value can be influenced by many factors that don't directly affect Cano Health'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 Cano Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cano Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cano Health'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.