CMCSA221209P00034500 Option on Comcast Corp

CMCSA Stock  USD 40.21  0.15  0.37%   
Comcast Corp's option chain provides insight into all available option contracts written on Comcast Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Comcast Corp'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 Comcast option contract.

In The Money vs. Out of Money Option Contracts on Comcast Corp

Analyzing Comcast Corp's in-the-money options over time can help investors to take a profitable long position in Comcast Corp regardless of its overall volatility. This is especially true when Comcast Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Comcast Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Comcast Corp's stock while costing only a fraction of its price.
Comcast Corp's latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 86.99 with a put-to-call open interest ratio of 1.03 over 110 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-04-26. The current put volume is at 1236, with calls trading at the volume of 2151. This yields a 0.57 put-to-call volume ratio. The Comcast Corp option chain provides detailed quote and price information for the current Comcast Corp option contracts. It shows all of Comcast Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-26 Option Contracts

Comcast Corp 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 Comcast Corp's lending market. For example, when Comcast Corp'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 Comcast Corp, he or she must hedge the risk by shorting Comcast Corp stock over its option's life.
The chart above shows Comcast Corp'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. Comcast Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Comcast Corp's option, there is no secondary market available for investors to trade.

Comcast Corp Maximum Pain Price across 2024-04-26 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 Comcast Corp 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.
Comcast Corp's stock options are financial instruments that give investors the right to buy or sell shares of Comcast Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Comcast stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Comcast Corp'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 Comcast Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.
Please note that buying 'in-the-money' options on Comcast Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Comcast Corp'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 Comcast Corp 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 Comcast Stock moves the wrong way.
At present, Comcast Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 278.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.3 B.

Comcast Corp In The Money Call Balance

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

Comcast Current Options Market Mood

Comcast Corp'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 Comcast 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 Comcast Corp'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. Comcast Corp'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 Comcast Corp'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 Comcast contract

Base on the Rule 16, the options market is currently suggesting that Comcast Corp will have an average daily up or down price movement of about 5.44% per day over the life of the 2024-04-26 option contract. With Comcast Corp trading at USD 40.21, that is roughly USD 2.19. If you think that the market is fully incorporating Comcast Corp's daily price movement you should consider buying Comcast Corp options at the current volatility level of 86.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Comcast Corp 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" Comcast calls. Remember, the seller must deliver Comcast Corp stock to the call owner when a call is exercised.

Comcast Corp Option Chain

When Comcast Corp's strike price is surpassing the current stock price, the option contract against Comcast Corp 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.
Comcast Corp's option chain is a display of a range of information that helps investors for ways to trade options on Comcast. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Comcast. It also shows strike prices and maturity days for a Comcast Corp 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
2024-04-26 CALL at $25.00.88690.009502024-04-2613.45 - 16.750.0In
Call
2024-04-26 CALL at $26.00.99410.002202024-04-2613.3 - 15.450.0In
Call
2024-04-26 CALL at $26.50.89650.011302024-04-2611.65 - 14.80.0In
Call
2024-04-26 CALL at $27.00.97030.007402024-04-2611.5 - 15.450.0In
Call
2024-04-26 CALL at $27.50.86390.012402024-04-2611.05 - 14.350.0In
Call
2024-04-26 CALL at $28.00.92150.012602024-04-2611.2 - 14.450.0In
Call
2024-04-26 CALL at $28.50.8760.014202024-04-269.65 - 12.90.0In
Call
2024-04-26 CALL at $29.00.93290.013482024-04-2610.1 - 13.2511.1In
Call
2024-04-26 CALL at $29.50.91790.015202024-04-2610.6 - 11.950.0In
Call
2024-04-26 CALL at $30.00.86250.017102024-04-268.35 - 11.40.0In
Call
2024-04-26 CALL at $30.50.86060.018302024-04-268.8 - 10.850.0In
Call
2024-04-26 CALL at $31.00.92910.017502024-04-268.95 - 10.30.0In
Call
2024-04-26 CALL at $31.50.89720.020702024-04-268.65 - 10.00.0In
Call
2024-04-26 CALL at $32.00.88660.022602024-04-267.4 - 10.350.0In
Call
2024-04-26 CALL at $32.50.99060.006602024-04-266.95 - 8.80.0In
Call
2024-04-26 CALL at $33.00.9430.0213422024-04-267.2 - 7.59.15In
Call
2024-04-26 CALL at $33.50.86670.029202024-04-265.8 - 9.00.0In
Call
2024-04-26 CALL at $34.00.860.031902024-04-266.3 - 7.50.0In
Call
2024-04-26 CALL at $34.50.98820.010702024-04-264.7 - 7.050.0In
Call
2024-04-26 CALL at $35.00.85540.039102024-04-265.15 - 6.54.47In
Call
2024-04-26 CALL at $35.50.9540.030602024-04-263.85 - 6.00.0In
Call
2024-04-26 CALL at $36.00.90740.0459442024-04-263.6 - 5.453.6In
Call
2024-04-26 CALL at $36.50.94550.042642024-04-263.8 - 4.053.45In
Call
2024-04-26 CALL at $37.00.86430.0656532024-04-262.8 - 3.62.94In
Call
2024-04-26 CALL at $37.50.8630.078182024-04-262.98 - 3.152.24In
Call
2024-04-26 CALL at $38.00.80920.0937722024-04-261.36 - 2.682.51In
Call
2024-04-26 CALL at $38.50.69910.0861182024-04-260.54 - 2.681.65In
Call
2024-04-26 CALL at $39.00.74240.14491162024-04-261.61 - 1.831.99In
Call
2024-04-26 CALL at $39.50.6480.14824552024-04-261.41 - 1.81.48In
Call
2024-04-26 CALL at $40.00.57290.16543242024-04-261.12 - 1.151.22In
Call
2024-04-26 CALL at $40.50.48840.17113192024-04-260.85 - 0.880.9Out
Call
2024-04-26 CALL at $41.00.40350.167710802024-04-260.63 - 0.660.72Out
Call
2024-04-26 CALL at $41.50.32210.1574142024-04-260.45 - 0.480.53Out
Call
2024-04-26 CALL at $42.00.24810.139910832024-04-260.31 - 0.340.35Out
Call
2024-04-26 CALL at $42.50.18420.11863162024-04-260.2 - 0.240.26Out
Call
2024-04-26 CALL at $43.00.13480.09626002024-04-260.13 - 0.170.18Out
Call
2024-04-26 CALL at $43.50.10750.07781502024-04-260.08 - 0.120.12Out
Call
2024-04-26 CALL at $44.00.06310.055422192024-04-260.05 - 0.080.06Out
Call
2024-04-26 CALL at $44.50.04390.041912024-04-260.03 - 0.060.04Out
Call
2024-04-26 CALL at $45.00.0290.0291432024-04-260.01 - 0.040.05Out
Call
2024-04-26 CALL at $45.50.24460.0512024-04-260.01 - 1.680.02Out
Call
2024-04-26 CALL at $46.00.01260.0143012024-04-260.01 - 0.920.01Out
Call
2024-04-26 CALL at $47.00.04830.02791222024-04-260.0 - 0.020.07Out
Call
2024-04-26 CALL at $47.50.01060.0102024-04-260.0 - 0.020.01Out
 Put
2024-04-26 PUT at $33.0-0.00840.00662592024-04-260.0 - 0.020.01Out
 Put
2024-04-26 PUT at $34.5-0.01410.012282024-04-260.01 - 0.020.02Out
 Put
2024-04-26 PUT at $35.0-0.02560.01981072024-04-260.01 - 0.050.05Out
 Put
2024-04-26 PUT at $35.5-0.18130.0424752024-04-260.02 - 1.30.05Out
 Put
2024-04-26 PUT at $36.0-0.04910.03562332024-04-260.06 - 0.080.06Out
 Put
2024-04-26 PUT at $36.5-0.05380.042452024-04-260.06 - 1.20.06Out
 Put
2024-04-26 PUT at $37.0-0.08750.059912042024-04-260.08 - 0.140.39Out
 Put
2024-04-26 PUT at $37.5-0.12090.077502024-04-260.14 - 0.180.16Out
 Put
2024-04-26 PUT at $38.0-0.15650.09633052024-04-260.2 - 0.240.21Out
 Put
2024-04-26 PUT at $38.5-0.20650.11791202024-04-260.28 - 0.320.29Out
 Put
2024-04-26 PUT at $39.0-0.26990.1398152024-04-260.39 - 0.420.34Out
 Put
2024-04-26 PUT at $39.5-0.34370.15723962024-04-260.54 - 0.570.51Out
 Put
2024-04-26 PUT at $40.0-0.42570.1711962024-04-260.73 - 0.760.72Out
 Put
2024-04-26 PUT at $40.5-0.51240.175722024-04-260.96 - 1.00.85In
 Put
2024-04-26 PUT at $41.0-0.59930.17147622024-04-261.24 - 1.281.2In
 Put
2024-04-26 PUT at $41.5-0.68520.161612024-04-261.55 - 1.591.33In
 Put
2024-04-26 PUT at $42.0-0.79010.14935492024-04-261.74 - 1.981.64In
 Put
2024-04-26 PUT at $42.5-0.9540.079232024-04-261.93 - 2.392.44In
 Put
2024-04-26 PUT at $43.0-0.7850.09471662024-04-261.77 - 3.02.61In
 Put
2024-04-26 PUT at $43.5-0.87040.081202024-04-262.19 - 3.30.0In
 Put
2024-04-26 PUT at $44.0-0.69070.058472024-04-263.5 - 4.753.56In
 Put
2024-04-26 PUT at $44.5-0.70270.053802024-04-262.94 - 5.250.0In
 Put
2024-04-26 PUT at $45.0-0.81540.05882024-04-264.45 - 5.74.82In
 Put
2024-04-26 PUT at $45.5-0.90070.048102024-04-264.2 - 5.30.0In
 Put
2024-04-26 PUT at $46.0-0.77830.047602024-04-265.35 - 7.44.8In
 Put
2024-04-26 PUT at $46.5-0.73890.041902024-04-264.15 - 7.250.0In
 Put
2024-04-26 PUT at $47.0-0.7570.040402024-04-265.45 - 7.650.0In
 Put
2024-04-26 PUT at $47.5-0.970.0202024-04-266.15 - 8.20.0In
 Put
2024-04-26 PUT at $48.0-0.75290.035802024-04-265.6 - 8.80.0In
 Put
2024-04-26 PUT at $48.5-0.76360.034502024-04-266.15 - 9.250.0In
 Put
2024-04-26 PUT at $49.0-0.86590.032802024-04-268.35 - 9.750.0In
 Put
2024-04-26 PUT at $49.5-0.94360.022702024-04-268.2 - 10.30.0In
 Put
2024-04-26 PUT at $50.0-0.79380.030802024-04-268.45 - 10.60.0In
 Put
2024-04-26 PUT at $51.0-0.86970.027602024-04-2610.45 - 11.750.0In
 Put
2024-04-26 PUT at $52.0-0.81670.026602024-04-2611.45 - 13.60.0In
 Put
2024-04-26 PUT at $53.0-0.87560.023502024-04-2611.7 - 14.550.0In
 Put
2024-04-26 PUT at $55.0-0.8410.02202024-04-2614.4 - 16.50.0In
 Put
2024-04-26 PUT at $60.0-0.85330.017402024-04-2619.45 - 21.550.0In

Comcast Corp 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  

Comcast Corp 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  

Comcast Total Stockholder Equity

Total Stockholder Equity

86.84 Billion

At present, Comcast Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comcast Corp 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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Comcast Corp Corporate Directors

Comcast Corp corporate directors refer to members of a Comcast Corp board of directors. The board of directors generally takes responsibility for the Comcast Corp'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 Comcast Corp's board members must vote for the resolution. The Comcast Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth BaconLead Independent DirectorProfile
Jeffery HonickmanIndependent DirectorProfile
Eduardo MestreIndependent DirectorProfile
Edward BreenIndependent DirectorProfile

Already Invested in Comcast Corp?

The danger of trading Comcast Corp 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 Comcast Corp 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 Comcast Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comcast Corp 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 Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Comcast Corp's price analysis, check to measure Comcast Corp'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 Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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Is Comcast Corp'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 Comcast Corp. If investors know Comcast 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 Comcast Corp 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
0.144
Dividend Share
1.16
Earnings Share
3.71
Revenue Per Share
29.493
Quarterly Revenue Growth
0.023
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp'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 Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.