Chatham Lodging Stock Options Expiring on 21st of June

CLDT Stock  USD 9.18  0.01  0.11%   
Chatham Lodging's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Chatham Lodging option chain provides detailed quote and price information for the current Chatham Lodging Trust option contracts. It shows all of Chatham Lodging's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Chatham Lodging'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. Chatham Lodging's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chatham Lodging's option, there is no secondary market available for investors to trade.
Chatham Lodging's stock options are financial instruments that give investors the right to buy or sell shares of Chatham Lodging Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Chatham stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Chatham Lodging'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 Chatham Lodging Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Please note that buying 'in-the-money' options on Chatham Lodging lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Chatham Lodging'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 Chatham Lodging 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 Chatham Stock moves the wrong way.
At this time, Chatham Lodging's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.02 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 574.5 M in 2024.

Chatham Current Options Market Mood

Chatham Lodging'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 Chatham 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 Volume

Most options investors, including buyers and sellers of Chatham Lodging'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. Chatham Lodging'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 Chatham Lodging'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 Chatham contract

Base on the Rule 16, the options market is currently suggesting that Chatham Lodging Trust will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-06-21 option contract. With Chatham Lodging trading at USD 9.18, that is roughly USD 0.0. If you think that the market is fully incorporating Chatham Lodging's daily price movement you should consider buying Chatham Lodging Trust 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.
  

Chatham Lodging Option Chain

When Chatham Lodging's strike price is surpassing the current stock price, the option contract against Chatham Lodging Trust 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.
Chatham Lodging's option chain is a display of a range of information that helps investors for ways to trade options on Chatham. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chatham. It also shows strike prices and maturity days for a Chatham Lodging 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
2024-06-21 CALL at $2.50.94460.007402024-06-215.3 - 7.40.0In
Call
2024-06-21 CALL at $5.00.87750.028102024-06-212.9 - 4.80.0In
Call
2024-06-21 CALL at $7.50.73690.0533222024-06-210.25 - 3.11.75In
 Put
2024-06-21 PUT at $12.5-0.69360.0902024-06-212.8 - 5.00.0In
 Put
2024-06-21 PUT at $15.0-0.73380.065802024-06-214.7 - 6.40.0In
 Put
2024-06-21 PUT at $17.5-0.58360.045202024-06-216.6 - 9.90.0In

Chatham Lodging 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  

Chatham Lodging Common Stock Total Equity Over Time

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
   Common Stock Total Equity   
       Timeline  

Chatham Total Stockholder Equity

Total Stockholder Equity

574.49 Million

At this time, Chatham Lodging's Total Stockholder Equity is comparatively stable compared to the past year.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chatham Lodging 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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Chatham Lodging Corporate Management

Elected by the shareholders, the Chatham Lodging's board of directors comprises two types of representatives: Chatham Lodging inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chatham. The board's role is to monitor Chatham Lodging's management team and ensure that shareholders' interests are well served. Chatham Lodging'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, Chatham Lodging's outside directors are responsible for providing unbiased perspectives on the board's policies.
Eric KentoffGeneral VPProfile
David GrissenIndependent DirectorProfile
Robert PerlmutterLead Independent TrusteeProfile
Ethel WilliamsIndependent DirectorProfile
Edwin BrewerIndependent TrusteeProfile

Already Invested in Chatham Lodging Trust?

The danger of trading Chatham Lodging Trust 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 Chatham Lodging 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 Chatham Lodging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chatham Lodging Trust 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 Chatham Lodging Trust 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 Chatham 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 Chatham Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Chatham Lodging Trust Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chatham Lodging Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Chatham Lodging Trust information on this page should be used as a complementary analysis to other Chatham Lodging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Chatham Lodging'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 Chatham Lodging. If investors know Chatham 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 Chatham Lodging 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
(0.48)
Dividend Share
0.28
Earnings Share
(0.11)
Revenue Per Share
6.343
Quarterly Revenue Growth
0.029
The market value of Chatham Lodging Trust is measured differently than its book value, which is the value of Chatham that is recorded on the company's balance sheet. Investors also form their own opinion of Chatham Lodging's value that differs from its market value or its book value, called intrinsic value, which is Chatham Lodging'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 Chatham Lodging's market value can be influenced by many factors that don't directly affect Chatham Lodging'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 Chatham Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chatham Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chatham Lodging'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.