Crossamerica Partners Stock Options
| CAPL Stock | USD 22.14 0.35 1.56% |
Crossamerica Partners' option chain provides insight into all available option contracts written on Crossamerica Partners' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Crossamerica Partners' 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 Crossamerica option contract.
In The Money vs. Out of Money Option Contracts on Crossamerica Partners
Analyzing Crossamerica Partners' in-the-money options over time can help investors to take a profitable long position in Crossamerica Partners regardless of its overall volatility. This is especially true when Crossamerica Partners' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Crossamerica Partners' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Crossamerica Partners' stock while costing only a fraction of its price.
Crossamerica Partners' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 37.4 with a put-to-call open interest ratio of 2.34 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 1, with calls trading at the volume of 23. This yields a 0.04 put-to-call volume ratio. The Crossamerica Partners option chain provides detailed quote and price information for the current Crossamerica Partners LP option contracts. It shows all of Crossamerica Partners' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Crossamerica Partners 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 Crossamerica Partners' lending market. For example, when Crossamerica Partners' 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 Crossamerica Partners, he or she must hedge the risk by shorting Crossamerica Partners stock over its option's life.
2024-04-19
The chart above shows Crossamerica Partners' 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. Crossamerica Partners' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Crossamerica Partners' option, there is no secondary market available for investors to trade.
Crossamerica Partners' stock options are financial instruments that give investors the right to buy or sell shares of Crossamerica Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Crossamerica stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Crossamerica Partners' stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. Please note that buying 'in-the-money' options on Crossamerica Partners lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Crossamerica Partners' 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 Crossamerica Partners 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 Crossamerica Stock moves the wrong way.
The value of Total Stockholder Equity is estimated to slide to about 2.9 M. The value of Common Stock Shares Outstanding is expected to slide to about 31.2 MCrossamerica Partners In The Money Call Balance
When Crossamerica Partners' strike price is surpassing the current stock price, the option contract against Crossamerica Partners LP stock is said to be in the money. When it comes to buying Crossamerica Partners' 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 Crossamerica Partners LP 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.
Crossamerica Current Options Market Mood
Crossamerica Partners' 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 Crossamerica 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 Crossamerica Partners' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Crossamerica Partners' 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 Crossamerica Partners' 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 Crossamerica contract
Base on the Rule 16, the options market is currently suggesting that Crossamerica Partners LP will have an average daily up or down price movement of about 2.34% per day over the life of the 2024-04-19 option contract. With Crossamerica Partners trading at USD 22.14, that is roughly USD 0.52. If you think that the market is fully incorporating Crossamerica Partners' daily price movement you should consider buying Crossamerica Partners LP options at the current volatility level of 37.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Crossamerica |
Purchasing Crossamerica Partners 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" Crossamerica calls. Remember, the seller must deliver Crossamerica Partners LP stock to the call owner when a call is exercised.
Crossamerica Partners Option Chain
When Crossamerica Partners' strike price is surpassing the current stock price, the option contract against Crossamerica Partners LP 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.
Crossamerica Partners' option chain is a display of a range of information that helps investors for ways to trade options on Crossamerica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Crossamerica. It also shows strike prices and maturity days for a Crossamerica Partners 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 | 2024-04-19 CALL at $5.0 | 0.9647 | 0.0028 | 0 | 2024-04-19 | 16.1 - 19.5 | 0.0 | In |
Call | 2024-04-19 CALL at $7.5 | 0.9586 | 0.0049 | 0 | 2024-04-19 | 13.2 - 16.9 | 0.0 | In |
Call | 2024-04-19 CALL at $10.0 | 0.9294 | 0.0086 | 0 | 2024-04-19 | 11.1 - 14.5 | 0.0 | In |
Call | 2024-04-19 CALL at $12.5 | 0.9066 | 0.0138 | 0 | 2024-04-19 | 8.6 - 12.0 | 0.0 | In |
Call | 2024-04-19 CALL at $15.0 | 0.8761 | 0.0226 | 0 | 2024-04-19 | 6.1 - 9.5 | 0.0 | In |
Call | 2024-04-19 CALL at $17.5 | 0.8356 | 0.0398 | 0 | 2024-04-19 | 3.6 - 6.9 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.7652 | 0.0883 | 1 | 2024-04-19 | 1.2 - 4.1 | 2.2 | In |
Call | 2024-04-19 CALL at $22.5 | 0.3179 | 0.4814 | 277 | 2024-04-19 | 0.0 - 0.2 | 0.15 | Out |
Put | 2024-04-19 PUT at $22.5 | -0.6377 | 0.3864 | 1065 | 2024-04-19 | 0.05 - 0.6 | 0.27 | In |
Put | 2024-04-19 PUT at $25.0 | -0.9473 | 0.0655 | 0 | 2024-04-19 | 1.9 - 3.9 | 3.5 | In |
Put | 2024-04-19 PUT at $30.0 | -0.8527 | 0.0402 | 0 | 2024-04-19 | 6.6 - 9.9 | 8.5 | In |
Put | 2024-04-19 PUT at $35.0 | -0.7568 | 0.029 | 0 | 2024-04-19 | 11.6 - 14.1 | 13.4 | In |
Crossamerica Partners 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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Crossamerica Partners 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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Crossamerica Total Stockholder Equity
Total Stockholder Equity |
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Crossamerica Partners Corporate Directors
Crossamerica Partners corporate directors refer to members of a Crossamerica Partners board of directors. The board of directors generally takes responsibility for the Crossamerica Partners' 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 Crossamerica Partners' board members must vote for the resolution. The Crossamerica Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kimberly Lubel | Director of Lehigh Gas GP LLC | Profile | |
| Justin Gannon | Independent Director of CrossAmerica GP LLC | Profile | |
| Gene Edwards | Independent Director of Lehigh Gas GP LLC | Profile | |
| Claude Tessier | Director | Profile |
Already Invested in Crossamerica Partners LP?
The danger of trading Crossamerica Partners LP 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 Crossamerica Partners 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 Crossamerica Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crossamerica Partners 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 Crossamerica Partners is a strong investment it is important to analyze Crossamerica Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crossamerica Partners' future performance. For an informed investment choice regarding Crossamerica Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Crossamerica Partners' price analysis, check to measure Crossamerica Partners' 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 Crossamerica Partners is operating at the current time. Most of Crossamerica Partners' value examination focuses on studying past and present price action to predict the probability of Crossamerica Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crossamerica Partners' price. Additionally, you may evaluate how the addition of Crossamerica Partners to your portfolios can decrease your overall portfolio volatility.
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Is Crossamerica Partners' 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 Crossamerica Partners. If investors know Crossamerica 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 Crossamerica Partners 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 (0.03) | Dividend Share 2.1 | Earnings Share 1.05 | Revenue Per Share 107.765 | Quarterly Revenue Growth (0.11) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' 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 Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' 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 Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' 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.