Cheetah Mobile Stock Options
| CMCM Stock | USD 3.37 0.28 9.06% |
Cheetah Mobile's option chain provides insight into all available option contracts written on Cheetah Mobile's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Cheetah Mobile'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 Cheetah option contract.
In The Money vs. Out of Money Option Contracts on Cheetah Mobile
Analyzing Cheetah Mobile's in-the-money options over time can help investors to take a profitable long position in Cheetah Mobile regardless of its overall volatility. This is especially true when Cheetah Mobile's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cheetah Mobile's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cheetah Mobile's stock while costing only a fraction of its price.
Cheetah Mobile's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 1442.19 with a put-to-call open interest ratio of 0.29 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 11, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Cheetah Mobile option chain provides detailed quote and price information for the current Cheetah Mobile option contracts. It shows all of Cheetah Mobile's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Cheetah Mobile 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 Cheetah Mobile's lending market. For example, when Cheetah Mobile'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 Cheetah Mobile, he or she must hedge the risk by shorting Cheetah Mobile stock over its option's life.
2024-04-19
The chart above shows Cheetah Mobile'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. Cheetah Mobile's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cheetah Mobile's option, there is no secondary market available for investors to trade.
Cheetah Mobile's stock options are financial instruments that give investors the right to buy or sell shares of Cheetah Mobile common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cheetah stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cheetah Mobile'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 Cheetah Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Please note that buying 'in-the-money' options on Cheetah Mobile lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cheetah Mobile'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 Cheetah Mobile 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 Cheetah Stock moves the wrong way.
As of the 19th of April 2024, Common Stock Shares Outstanding is likely to drop to about 29.3 M. In addition to that, Total Stockholder Equity is likely to drop to about 3.4 BCheetah Current Options Market Mood
Cheetah Mobile'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 Cheetah 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 Cheetah Mobile'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. Cheetah Mobile'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 Cheetah Mobile'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 Cheetah contract
Base on the Rule 16, the options market is currently suggesting that Cheetah Mobile will have an average daily up or down price movement of about 90.14% per day over the life of the 2024-04-19 option contract. With Cheetah Mobile trading at USD 3.37, that is roughly USD 3.04. If you think that the market is fully incorporating Cheetah Mobile's daily price movement you should consider buying Cheetah Mobile options at the current volatility level of 1442.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cheetah |
Purchasing Cheetah Mobile 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" Cheetah calls. Remember, the seller must deliver Cheetah Mobile stock to the call owner when a call is exercised.
Cheetah Mobile Option Chain
When Cheetah Mobile's strike price is surpassing the current stock price, the option contract against Cheetah Mobile 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.
Cheetah Mobile's option chain is a display of a range of information that helps investors for ways to trade options on Cheetah. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cheetah. It also shows strike prices and maturity days for a Cheetah Mobile 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 $2.5 | 0.8513 | 0.2004 | 20 | 2024-04-19 | 0.35 - 1.6 | 1.7 | In |
Put | 2024-04-19 PUT at $5.0 | -0.5953 | 0.1693 | 26 | 2024-04-19 | 1.15 - 2.1 | 1.5 | In |
Put | 2024-04-19 PUT at $7.5 | -0.7516 | 0.1243 | 0 | 2024-04-19 | 3.9 - 4.4 | 3.9 | In |
Cheetah Mobile 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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Cheetah Mobile 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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Cheetah Total Stockholder Equity
Total Stockholder Equity |
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Cheetah Mobile Corporate Directors
Cheetah Mobile corporate directors refer to members of a Cheetah Mobile board of directors. The board of directors generally takes responsibility for the Cheetah Mobile'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 Cheetah Mobile's board members must vote for the resolution. The Cheetah Mobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zhijian Peng | Director | Profile | |
| Rui Hao | Director | Profile | |
| Weidong Ji | Independent Director | Profile | |
| Hongjiang Zhang | Director | Profile |
Already Invested in Cheetah Mobile?
The danger of trading Cheetah Mobile 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 Cheetah Mobile 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 Cheetah Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cheetah Mobile 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 Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile'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 Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile'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 Stocks Directory module to find actively traded stocks across global markets.
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When running Cheetah Mobile's price analysis, check to measure Cheetah Mobile'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 Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile'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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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 (0.99) | Earnings Share (3.48) | Revenue Per Share 22.732 | Quarterly Revenue Growth (0.37) | Return On Assets (0.02) |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile'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 Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile'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 Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile'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.