Circor International Stock Options

CIR
 Stock
  

USD 24.79  0.45  1.78%   

Circor International's option chain provides insight into all available option contracts written on Circor International's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Circor International'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 Circor option contract. View S&P 500 options
  
Purchasing Circor International 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" Circor calls. Remember, the seller must deliver Circor International stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Circor International

Analyzing Circor International's in-the-money options over time can help investors to take a profitable long position in Circor International regardless of its overall volatility. This is especially true when Circor International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Circor International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Circor International's stock while costing only a fraction of its price.
Circor International's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 78.01 with a put-to-call open interest ratio of 0.1 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 15, with calls trading at the volume of 440. This yields a 0.03 put-to-call volume ratio. The Circor International option chain provides detailed quote and price information for the current Circor International option contracts. It shows all of Circor International's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Circor International 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 Circor International's lending market. For example, when Circor International'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 Circor International, he or she must hedge the risk by shorting Circor International stock over its option's life.
The chart above shows Circor International'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. Circor International's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Circor International's option, there is no secondary market available for investors to trade.
Circor International's stock options are financial instruments that give investors the right to buy or sell shares of Circor International common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Circor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Circor International's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Circor International lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Circor International'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 Circor International 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 Circor Stock moves the wrong way.
As of 11/28/2022, Net Income Common Stock is likely to drop to about (63.3 M)

Circor International In The Money Call Balance

When Circor International's strike price is surpassing the current stock price, the option contract against Circor International stock is said to be in the money. When it comes to buying Circor International'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 Circor International 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.

Circor Current Options Market Mood

Circor International'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 Circor 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 Circor International'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. Circor International'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 Circor International'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 Circor contract

Base on the Rule 16, the options market is currently suggesting that Circor International will have an average daily up or down price movement of about 4.88% per day over the life of the 2022-12-16 option contract. With Circor International trading at $24.79, that is roughly $1.21. If you think that the market is fully incorporating Circor International's daily price movement you should consider buying Circor International options at the current volatility level of 78.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Circor International Option Chain

When Circor International's strike price is surpassing the current stock price, the option contract against Circor International 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.
2022-12-162023-01-202023-02-172023-05-192023-06-162023-09-15
Circor International's option chain is a display of a range of information that helps investors for ways to trade options on Circor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Circor. It also shows strike prices and maturity days for a Circor International 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $2.50.98748.0E-402022-12-1621.7 - 24.50.0In
Call
2022-12-16 CALL at $5.00.9680.00202022-12-1618.9 - 21.10.0In
Call
2022-12-16 CALL at $7.50.97530.00302022-12-1616.9 - 19.10.0In
Call
2022-12-16 CALL at $10.00.99080.002302022-12-1613.8 - 16.80.0In
Call
2022-12-16 CALL at $12.50.91860.00902022-12-1612.2 - 15.00.0In
Call
2022-12-16 CALL at $15.00.94830.011602022-12-169.6 - 11.40.0In
Call
2022-12-16 CALL at $17.50.89810.0211282022-12-167.1 - 9.49.0In
Call
2022-12-16 CALL at $20.00.81040.0327492022-12-164.2 - 6.37.1In
Call
2022-12-16 CALL at $22.50.7770.0682112022-12-161.9 - 4.96.0In
Call
2022-12-16 CALL at $25.00.56070.10423172022-12-160.95 - 2.351.25In
Call
2022-12-16 CALL at $30.00.1480.0601482022-12-160.05 - 0.51.0Out
 Put
2022-12-16 PUT at $40.0-0.81430.025502022-12-1613.5 - 15.60.0In
 Put
2022-12-16 PUT at $35.0-0.96230.018602022-12-168.4 - 11.20.0In
 Put
2022-12-16 PUT at $30.0-0.85230.060202022-12-163.5 - 6.50.0In
 Put
2022-12-16 PUT at $25.0-0.44010.117212022-12-160.45 - 1.951.58Out

Circor International Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
Share
       Timeline  

Circor International Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Circor International, understanding its historical liability is critical in projecting Circor International's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Circor International uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Circor International 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.

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Pair Trading with Circor International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Circor International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Circor International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Circor International

+0.85APAApa Corp Potential GrowthPairCorr
+0.86JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
+0.8WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Circor International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Circor International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Circor International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Circor International to buy it.
The correlation of Circor International is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Circor International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Circor International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Circor International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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When running Circor International price analysis, check to measure Circor International'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 Circor International is operating at the current time. Most of Circor International's value examination focuses on studying past and present price action to predict the probability of Circor International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Circor International's price. Additionally, you may evaluate how the addition of Circor International to your portfolios can decrease your overall portfolio volatility.
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Is Circor International'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 Circor International. If investors know Circor 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 Circor International 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 YOY
27.57
Market Capitalization
514 M
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.022
Return On Equity
(0.09) 
The market value of Circor International is measured differently than its book value, which is the value of Circor that is recorded on the company's balance sheet. Investors also form their own opinion of Circor International's value that differs from its market value or its book value, called intrinsic value, which is Circor International'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 Circor International's market value can be influenced by many factors that don't directly affect Circor International'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 Circor International's value and its price as these two are different measures arrived at by different means. Investors typically determine Circor International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circor International'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.