Check Point Stock Options
| CHKP Stock | USD 158.79 0.84 0.53% |
Check Point's option chain provides insight into all available option contracts written on Check Point's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Check Point'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 Check option contract.
In The Money vs. Out of Money Option Contracts on Check Point
Analyzing Check Point's in-the-money options over time can help investors to take a profitable long position in Check Point regardless of its overall volatility. This is especially true when Check Point's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Check Point's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Check Point's stock while costing only a fraction of its price.
Check Point's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 31.9 with a put-to-call open interest ratio of 0.55 over 62 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 294, with calls trading at the volume of 326. This yields a 0.9 put-to-call volume ratio. The Check Point option chain provides detailed quote and price information for the current Check Point Software option contracts. It shows all of Check Point's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Check Point 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 Check Point's lending market. For example, when Check Point'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 Check Point, he or she must hedge the risk by shorting Check Point stock over its option's life.
2024-05-17
The chart above shows Check Point'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. Check Point's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Check Point's option, there is no secondary market available for investors to trade.
Check Point Maximum Pain Price across 2024-05-17 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 Check Point 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.
Check Point's stock options are financial instruments that give investors the right to buy or sell shares of Check Point Software common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Check stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Check Point'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 Check Point Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. Please note that buying 'in-the-money' options on Check Point lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Check Point'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 Check Point 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 Check Stock moves the wrong way.
At this time, Check Point's Stock Based Compensation is relatively stable compared to the past year. As of 04/23/2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop slightly above 2.5 B. Check Point Software In The Money Call Balance
When Check Point's strike price is surpassing the current stock price, the option contract against Check Point Software stock is said to be in the money. When it comes to buying Check Point'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 Check Point Software 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.
Check Current Options Market Mood
Check Point'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 Check 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 Check Point'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. Check Point'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 Check Point'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 Check contract
Base on the Rule 16, the options market is currently suggesting that Check Point Software will have an average daily up or down price movement of about 1.99% per day over the life of the 2024-05-17 option contract. With Check Point trading at USD 158.79, that is roughly USD 3.17. If you think that the market is fully incorporating Check Point's daily price movement you should consider buying Check Point Software options at the current volatility level of 31.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check |
Purchasing Check Point 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" Check calls. Remember, the seller must deliver Check Point Software stock to the call owner when a call is exercised.
Check Point Option Chain
When Check Point's strike price is surpassing the current stock price, the option contract against Check Point Software 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.
Check Point's option chain is a display of a range of information that helps investors for ways to trade options on Check. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Check. It also shows strike prices and maturity days for a Check Point 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 | 2024-05-17 CALL at $70.0 | 0.9958 | 2.0E-4 | 3 | 2024-05-17 | 86.3 - 90.3 | 73.4 | In |
Call | 2024-05-17 CALL at $75.0 | 0.9941 | 3.0E-4 | 0 | 2024-05-17 | 81.4 - 85.3 | 0.0 | In |
Call | 2024-05-17 CALL at $80.0 | 0.9946 | 3.0E-4 | 0 | 2024-05-17 | 76.4 - 80.3 | 0.0 | In |
Call | 2024-05-17 CALL at $85.0 | 0.9925 | 5.0E-4 | 0 | 2024-05-17 | 71.4 - 75.4 | 0.0 | In |
Call | 2024-05-17 CALL at $90.0 | 0.9929 | 5.0E-4 | 0 | 2024-05-17 | 66.4 - 70.4 | 0.0 | In |
Call | 2024-05-17 CALL at $95.0 | 0.9904 | 7.0E-4 | 0 | 2024-05-17 | 61.5 - 65.4 | 0.0 | In |
Call | 2024-05-17 CALL at $100.0 | 0.9908 | 8.0E-4 | 0 | 2024-05-17 | 56.5 - 60.4 | 0.0 | In |
Call | 2024-05-17 CALL at $105.0 | 0.9877 | 0.0011 | 0 | 2024-05-17 | 51.5 - 55.5 | 0.0 | In |
Call | 2024-05-17 CALL at $110.0 | 0.9843 | 0.0014 | 2 | 2024-05-17 | 46.6 - 50.5 | 50.35 | In |
Call | 2024-05-17 CALL at $115.0 | 0.984 | 0.0016 | 0 | 2024-05-17 | 41.6 - 45.5 | 0.0 | In |
Call | 2024-05-17 CALL at $120.0 | 0.9754 | 0.0025 | 2 | 2024-05-17 | 36.7 - 40.6 | 25.5 | In |
Call | 2024-05-17 CALL at $125.0 | 0.9695 | 0.0033 | 0 | 2024-05-17 | 31.7 - 35.7 | 0.0 | In |
Call | 2024-05-17 CALL at $130.0 | 0.9578 | 0.0048 | 1 | 2024-05-17 | 26.8 - 30.8 | 36.0 | In |
Call | 2024-05-17 CALL at $135.0 | 0.9272 | 0.0076 | 23 | 2024-05-17 | 22.1 - 26.1 | 24.48 | In |
Call | 2024-05-17 CALL at $140.0 | 0.8825 | 0.0113 | 14 | 2024-05-17 | 17.9 - 21.2 | 21.1 | In |
Call | 2024-05-17 CALL at $145.0 | 0.842 | 0.0163 | 9 | 2024-05-17 | 14.4 - 15.1 | 14.8 | In |
Call | 2024-05-17 CALL at $150.0 | 0.7506 | 0.0229 | 146 | 2024-05-17 | 10.5 - 10.9 | 14.8 | In |
Call | 2024-05-17 CALL at $155.0 | 0.6217 | 0.0282 | 88 | 2024-05-17 | 7.2 - 7.5 | 7.28 | In |
Call | 2024-05-17 CALL at $160.0 | 0.4761 | 0.0291 | 159 | 2024-05-17 | 4.5 - 4.8 | 4.8 | Out |
Call | 2024-05-17 CALL at $165.0 | 0.3328 | 0.0275 | 315 | 2024-05-17 | 2.7 - 2.85 | 2.78 | Out |
Call | 2024-05-17 CALL at $170.0 | 0.2098 | 0.0222 | 241 | 2024-05-17 | 1.45 - 1.65 | 1.48 | Out |
Call | 2024-05-17 CALL at $175.0 | 0.1289 | 0.0159 | 219 | 2024-05-17 | 0.75 - 0.9 | 0.9 | Out |
Call | 2024-05-17 CALL at $180.0 | 0.0734 | 0.0104 | 126 | 2024-05-17 | 0.35 - 0.5 | 0.6 | Out |
Call | 2024-05-17 CALL at $185.0 | 0.0511 | 0.0072 | 163 | 2024-05-17 | 0.05 - 0.55 | 0.55 | Out |
Put | 2024-05-17 PUT at $115.0 | -0.0252 | 0.0022 | 4 | 2024-05-17 | 0.05 - 0.5 | 3.2 | Out |
Put | 2024-05-17 PUT at $120.0 | -0.0367 | 0.0031 | 6 | 2024-05-17 | 0.05 - 0.75 | 0.55 | Out |
Put | 2024-05-17 PUT at $125.0 | -0.0319 | 0.0034 | 24 | 2024-05-17 | 0.05 - 0.5 | 0.46 | Out |
Put | 2024-05-17 PUT at $130.0 | -0.0389 | 0.0046 | 45 | 2024-05-17 | 0.05 - 0.55 | 0.5 | Out |
Put | 2024-05-17 PUT at $135.0 | -0.0455 | 0.0062 | 38 | 2024-05-17 | 0.15 - 0.45 | 0.3 | Out |
Put | 2024-05-17 PUT at $140.0 | -0.0872 | 0.0106 | 32 | 2024-05-17 | 0.55 - 0.7 | 0.8 | Out |
Put | 2024-05-17 PUT at $145.0 | -0.1503 | 0.0165 | 117 | 2024-05-17 | 1.05 - 1.3 | 1.15 | Out |
Put | 2024-05-17 PUT at $150.0 | -0.2504 | 0.0231 | 166 | 2024-05-17 | 2.05 - 2.25 | 2.15 | Out |
Put | 2024-05-17 PUT at $155.0 | -0.3794 | 0.0293 | 117 | 2024-05-17 | 3.6 - 3.9 | 3.6 | Out |
Put | 2024-05-17 PUT at $160.0 | -0.5335 | 0.031 | 68 | 2024-05-17 | 6.0 - 6.3 | 6.0 | In |
Put | 2024-05-17 PUT at $165.0 | -0.6763 | 0.0276 | 117 | 2024-05-17 | 9.1 - 9.5 | 9.15 | In |
Put | 2024-05-17 PUT at $170.0 | -0.7989 | 0.022 | 77 | 2024-05-17 | 12.8 - 13.4 | 9.96 | In |
Put | 2024-05-17 PUT at $175.0 | -0.8855 | 0.0149 | 46 | 2024-05-17 | 17.2 - 17.8 | 12.2 | In |
Put | 2024-05-17 PUT at $180.0 | -0.9637 | 0.0065 | 12 | 2024-05-17 | 20.1 - 24.1 | 16.0 | In |
Put | 2024-05-17 PUT at $185.0 | -0.8174 | 0.0106 | 0 | 2024-05-17 | 25.0 - 29.0 | 0.0 | In |
Put | 2024-05-17 PUT at $190.0 | -0.8302 | 0.0092 | 0 | 2024-05-17 | 30.0 - 34.0 | 0.0 | In |
Put | 2024-05-17 PUT at $195.0 | -0.8405 | 0.0081 | 0 | 2024-05-17 | 35.0 - 39.0 | 0.0 | In |
Put | 2024-05-17 PUT at $200.0 | -0.8489 | 0.0072 | 0 | 2024-05-17 | 40.0 - 44.0 | 0.0 | In |
Put | 2024-05-17 PUT at $210.0 | -0.862 | 0.006 | 0 | 2024-05-17 | 50.0 - 54.0 | 0.0 | In |
Put | 2024-05-17 PUT at $220.0 | -0.8718 | 0.0051 | 0 | 2024-05-17 | 60.0 - 64.0 | 0.0 | In |
Put | 2024-05-17 PUT at $230.0 | -0.8793 | 0.0045 | 0 | 2024-05-17 | 70.0 - 74.0 | 0.0 | In |
Put | 2024-05-17 PUT at $240.0 | -0.8854 | 0.004 | 0 | 2024-05-17 | 80.0 - 84.0 | 0.0 | In |
Check Point 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 |
| Timeline |
Check Point 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 |
| Timeline |
Check Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Check Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Check Point Corporate Directors
Check Point corporate directors refer to members of a Check Point board of directors. The board of directors generally takes responsibility for the Check Point's 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 Check Point's board members must vote for the resolution. The Check Point board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tal Shavit | Independent Director | Profile | |
| Guy Gecht | Independent Outside Director | Profile | |
| Ray Rothrock | Independent Outside Director | Profile | |
| David Rubner | Independent Director | Profile |
Already Invested in Check Point Software?
The danger of trading Check Point Software 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 Check Point 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 Check Point. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Check Point Software 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 Check Point Software 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 Check 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 Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Check Stock analysis
When running Check Point's price analysis, check to measure Check Point'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 Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is Check Point'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 Check Point. If investors know Check 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 Check Point 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 (0.11) | Earnings Share 7.11 | Revenue Per Share 20.654 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0984 |
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point'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 Check Point's market value can be influenced by many factors that don't directly affect Check Point'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 Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point'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.