Carrier GlobalCorp Stock Options
| CARR Stock | USD 55.46 1.38 2.43% |
Carrier GlobalCorp's option chain provides insight into all available option contracts written on Carrier GlobalCorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Carrier GlobalCorp'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 Carrier option contract.
In The Money vs. Out of Money Option Contracts on Carrier GlobalCorp
Analyzing Carrier GlobalCorp's in-the-money options over time can help investors to take a profitable long position in Carrier GlobalCorp regardless of its overall volatility. This is especially true when Carrier GlobalCorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Carrier GlobalCorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Carrier GlobalCorp's stock while costing only a fraction of its price.
Carrier GlobalCorp's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 47.33 with a put-to-call open interest ratio of 0.42 over 42 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 14, with calls trading at the volume of 158. This yields a 0.09 put-to-call volume ratio. The Carrier GlobalCorp option chain provides detailed quote and price information for the current Carrier GlobalCorp option contracts. It shows all of Carrier GlobalCorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Carrier GlobalCorp 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 Carrier GlobalCorp's lending market. For example, when Carrier GlobalCorp'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 Carrier GlobalCorp, he or she must hedge the risk by shorting Carrier GlobalCorp stock over its option's life.
2024-04-19
The chart above shows Carrier GlobalCorp'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. Carrier GlobalCorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Carrier GlobalCorp's option, there is no secondary market available for investors to trade.
Carrier GlobalCorp 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 Carrier GlobalCorp 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.
Carrier GlobalCorp's stock options are financial instruments that give investors the right to buy or sell shares of Carrier GlobalCorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Carrier stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Carrier GlobalCorp's 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 Carrier GlobalCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Please note that buying 'in-the-money' options on Carrier GlobalCorp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Carrier GlobalCorp'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 Carrier GlobalCorp 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 Carrier Stock moves the wrong way.
As of 04/16/2024, Common Stock Shares Outstanding is likely to drop to about 696.7 M. In addition to that, Other Stockholder Equity is likely to drop to about 3 BCarrier GlobalCorp In The Money Call Balance
When Carrier GlobalCorp's strike price is surpassing the current stock price, the option contract against Carrier GlobalCorp stock is said to be in the money. When it comes to buying Carrier GlobalCorp'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 Carrier GlobalCorp 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.
Carrier Current Options Market Mood
Carrier GlobalCorp'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 Carrier 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 Carrier GlobalCorp'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. Carrier GlobalCorp'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 Carrier GlobalCorp'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 Carrier contract
Base on the Rule 16, the options market is currently suggesting that Carrier GlobalCorp will have an average daily up or down price movement of about 2.96% per day over the life of the 2024-04-19 option contract. With Carrier GlobalCorp trading at USD 55.46, that is roughly USD 1.64. If you think that the market is fully incorporating Carrier GlobalCorp's daily price movement you should consider buying Carrier GlobalCorp options at the current volatility level of 47.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Carrier GlobalCorp 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" Carrier calls. Remember, the seller must deliver Carrier GlobalCorp stock to the call owner when a call is exercised.
Carrier GlobalCorp Option Chain
When Carrier GlobalCorp's strike price is surpassing the current stock price, the option contract against Carrier GlobalCorp 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.
Carrier GlobalCorp's option chain is a display of a range of information that helps investors for ways to trade options on Carrier. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carrier. It also shows strike prices and maturity days for a Carrier GlobalCorp 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 $27.5 | 0.9833 | 0.0021 | 0 | 2024-04-19 | 25.7 - 30.5 | 0.0 | In |
Call | 2024-04-19 CALL at $30.0 | 0.9814 | 0.0026 | 0 | 2024-04-19 | 23.6 - 27.6 | 0.0 | In |
Call | 2024-04-19 CALL at $32.5 | 0.9609 | 0.0045 | 0 | 2024-04-19 | 21.1 - 25.5 | 0.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.9765 | 0.004 | 0 | 2024-04-19 | 18.2 - 23.0 | 0.0 | In |
Call | 2024-04-19 CALL at $37.5 | 0.9666 | 0.0059 | 0 | 2024-04-19 | 15.8 - 20.5 | 0.0 | In |
Call | 2024-04-19 CALL at $40.0 | 0.9899 | 0.0033 | 2 | 2024-04-19 | 13.7 - 17.3 | 18.52 | In |
Call | 2024-04-19 CALL at $42.5 | 0.9884 | 0.0045 | 1 | 2024-04-19 | 11.1 - 14.9 | 15.05 | In |
Call | 2024-04-19 CALL at $45.0 | 0.8168 | 0.0175 | 0 | 2024-04-19 | 8.7 - 12.2 | 0.0 | In |
Call | 2024-04-19 CALL at $47.5 | 0.9832 | 0.0101 | 11 | 2024-04-19 | 6.1 - 9.9 | 8.8 | In |
Call | 2024-04-19 CALL at $50.0 | 0.8777 | 0.0393 | 20 | 2024-04-19 | 3.9 - 7.7 | 9.02 | In |
Call | 2024-04-19 CALL at $52.5 | 0.856 | 0.0768 | 109 | 2024-04-19 | 2.15 - 3.2 | 4.5 | In |
Call | 2024-04-19 CALL at $55.0 | 0.5925 | 0.1731 | 823 | 2024-04-19 | 1.05 - 1.15 | 1.15 | In |
Call | 2024-04-19 CALL at $57.5 | 0.1783 | 0.1236 | 1302 | 2024-04-19 | 0.15 - 0.25 | 0.2 | Out |
Call | 2024-04-19 CALL at $60.0 | 0.0477 | 0.0386 | 2136 | 2024-04-19 | 0.05 - 0.1 | 0.05 | Out |
Call | 2024-04-19 CALL at $62.5 | 0.0245 | 0.0174 | 4080 | 2024-04-19 | 0.0 - 0.05 | 0.03 | Out |
Call | 2024-04-19 CALL at $65.0 | 0.0199 | 0.0115 | 3828 | 2024-04-19 | 0.0 - 0.05 | 0.03 | Out |
Put | 2024-04-19 PUT at $50.0 | -0.0258 | 0.02 | 534 | 2024-04-19 | 0.0 - 0.1 | 0.03 | Out |
Put | 2024-04-19 PUT at $52.5 | -0.0909 | 0.0703 | 3075 | 2024-04-19 | 0.05 - 0.15 | 0.1 | Out |
Put | 2024-04-19 PUT at $55.0 | -0.3983 | 0.1942 | 1187 | 2024-04-19 | 0.55 - 0.6 | 0.38 | Out |
Put | 2024-04-19 PUT at $57.5 | -0.8353 | 0.124 | 794 | 2024-04-19 | 2.1 - 3.2 | 2.2 | In |
Put | 2024-04-19 PUT at $60.0 | -0.6575 | 0.0411 | 1279 | 2024-04-19 | 2.5 - 6.4 | 2.5 | In |
Put | 2024-04-19 PUT at $62.5 | -0.9847 | 0.0128 | 0 | 2024-04-19 | 5.2 - 8.9 | 3.06 | In |
Put | 2024-04-19 PUT at $65.0 | -0.7251 | 0.0269 | 0 | 2024-04-19 | 7.6 - 11.4 | 0.0 | In |
Put | 2024-04-19 PUT at $67.5 | -0.9897 | 0.0059 | 0 | 2024-04-19 | 10.2 - 13.9 | 11.02 | In |
Put | 2024-04-19 PUT at $70.0 | -0.7612 | 0.0204 | 0 | 2024-04-19 | 12.4 - 16.4 | 0.0 | In |
Put | 2024-04-19 PUT at $75.0 | -0.9924 | 0.0034 | 0 | 2024-04-19 | 17.7 - 21.4 | 0.0 | In |
Put | 2024-04-19 PUT at $80.0 | -0.8198 | 0.014 | 0 | 2024-04-19 | 22.4 - 26.1 | 0.0 | In |
Put | 2024-04-19 PUT at $85.0 | -0.813 | 0.0123 | 0 | 2024-04-19 | 27.4 - 31.4 | 0.0 | In |
Carrier GlobalCorp 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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Carrier GlobalCorp Other Stockholder Equity Over Time
Other Stockholder Equity |
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Carrier Other Stockholder Equity
Other Stockholder Equity |
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Carrier GlobalCorp Corporate Management
Elected by the shareholders, the Carrier GlobalCorp's board of directors comprises two types of representatives: Carrier GlobalCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carrier. The board's role is to monitor Carrier GlobalCorp's management team and ensure that shareholders' interests are well served. Carrier GlobalCorp'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, Carrier GlobalCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy White | President - Refrigeration | Profile | |
| Michael Todman | Independent Director | Profile | |
| Virginia Wilson | Independent Director | Profile | |
| Milena Oliveira | Senior Officer | Profile | |
| JeanPierre Garnier | Lead Independent Director | Profile |
Already Invested in Carrier GlobalCorp?
The danger of trading Carrier GlobalCorp 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 Carrier GlobalCorp 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 Carrier GlobalCorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carrier GlobalCorp 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 Carrier GlobalCorp is a strong investment it is important to analyze Carrier GlobalCorp's 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 Carrier GlobalCorp's future performance. For an informed investment choice regarding Carrier Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carrier GlobalCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Carrier Stock, please use our How to Invest in Carrier GlobalCorp guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is Carrier GlobalCorp'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 Carrier GlobalCorp. If investors know Carrier 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 Carrier GlobalCorp 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 0.582 | Dividend Share 0.745 | Earnings Share 1.58 | Revenue Per Share 26.392 | Quarterly Revenue Growth (0) |
The market value of Carrier GlobalCorp is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier GlobalCorp's value that differs from its market value or its book value, called intrinsic value, which is Carrier GlobalCorp'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 Carrier GlobalCorp's market value can be influenced by many factors that don't directly affect Carrier GlobalCorp'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 Carrier GlobalCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrier GlobalCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier GlobalCorp'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.