Compass Minerals Stock Options
| CMP Stock | USD 12.71 0.56 4.61% |
Compass Minerals' option chain provides insight into all available option contracts written on Compass Minerals' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Compass Minerals' 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 Compass option contract.
In The Money vs. Out of Money Option Contracts on Compass Minerals
Analyzing Compass Minerals' in-the-money options over time can help investors to take a profitable long position in Compass Minerals regardless of its overall volatility. This is especially true when Compass Minerals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Compass Minerals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Compass Minerals' stock while costing only a fraction of its price.
Compass Minerals' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 83.43 with a put-to-call open interest ratio of 0.19 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 9, with calls trading at the volume of 24. This yields a 0.38 put-to-call volume ratio. The Compass Minerals option chain provides detailed quote and price information for the current Compass Minerals International option contracts. It shows all of Compass Minerals' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Compass Minerals 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 Compass Minerals' lending market. For example, when Compass Minerals' 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 Compass Minerals, he or she must hedge the risk by shorting Compass Minerals stock over its option's life.
2024-05-17
The chart above shows Compass Minerals' 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. Compass Minerals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compass Minerals' option, there is no secondary market available for investors to trade.
Compass Minerals 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 Compass Minerals 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.
Compass Minerals' stock options are financial instruments that give investors the right to buy or sell shares of Compass Minerals Int common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Compass stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Compass Minerals' 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 Compass Minerals International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. Please note that buying 'in-the-money' options on Compass Minerals lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Compass Minerals' 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 Compass Minerals 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 Compass Stock moves the wrong way.
At this time, Compass Minerals' Other Stockholder Equity is relatively stable compared to the past year. As of 05/03/2024, Stock Based Compensation is likely to grow to about 21.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B. Compass Minerals Int In The Money Call Balance
When Compass Minerals' strike price is surpassing the current stock price, the option contract against Compass Minerals International stock is said to be in the money. When it comes to buying Compass Minerals' 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 Compass Minerals 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.
Compass Current Options Market Mood
Compass Minerals' 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 Compass 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 Compass Minerals' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Compass Minerals' 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 Compass Minerals' 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 Compass contract
Base on the Rule 16, the options market is currently suggesting that Compass Minerals International will have an average daily up or down price movement of about 5.21% per day over the life of the 2024-05-17 option contract. With Compass Minerals trading at USD 12.71, that is roughly USD 0.66. If you think that the market is fully incorporating Compass Minerals' daily price movement you should consider buying Compass Minerals International options at the current volatility level of 83.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Compass |
Purchasing Compass Minerals 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" Compass calls. Remember, the seller must deliver Compass Minerals International stock to the call owner when a call is exercised.
Compass Minerals Option Chain
When Compass Minerals' strike price is surpassing the current stock price, the option contract against Compass Minerals 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.
Compass Minerals' option chain is a display of a range of information that helps investors for ways to trade options on Compass. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Compass. It also shows strike prices and maturity days for a Compass Minerals 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 $2.5 | 0.9667 | 0.0039 | 0 | 2024-05-17 | 9.9 - 11.4 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9317 | 0.0116 | 0 | 2024-05-17 | 7.5 - 8.9 | 0.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.9199 | 0.0261 | 0 | 2024-05-17 | 5.0 - 5.9 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.7688 | 0.0494 | 0 | 2024-05-17 | 2.65 - 4.9 | 0.0 | In |
Call | 2024-05-17 CALL at $12.5 | 0.5739 | 0.2091 | 33 | 2024-05-17 | 0.75 - 1.9 | 0.85 | In |
Call | 2024-05-17 CALL at $15.0 | 0.124 | 0.1189 | 567 | 2024-05-17 | 0.05 - 0.15 | 0.1 | Out |
Call | 2024-05-17 CALL at $20.0 | 0.0292 | 0.0231 | 121 | 2024-05-17 | 0.0 - 0.05 | 0.03 | Out |
Put | 2024-05-17 PUT at $10.0 | -0.0712 | 0.0614 | 22 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $12.5 | -0.4235 | 0.2235 | 134 | 2024-05-17 | 0.55 - 0.65 | 0.59 | Out |
Put | 2024-05-17 PUT at $15.0 | -0.6351 | 0.091 | 56 | 2024-05-17 | 2.3 - 4.0 | 2.4 | In |
Put | 2024-05-17 PUT at $17.5 | -0.6868 | 0.0621 | 34 | 2024-05-17 | 4.4 - 7.0 | 4.9 | In |
Put | 2024-05-17 PUT at $20.0 | -0.8792 | 0.0467 | 0 | 2024-05-17 | 5.6 - 7.5 | 7.2 | In |
Put | 2024-05-17 PUT at $22.5 | -0.8916 | 0.0368 | 0 | 2024-05-17 | 8.1 - 10.0 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.8713 | 0.0337 | 0 | 2024-05-17 | 10.6 - 12.6 | 0.0 | In |
Put | 2024-05-17 PUT at $27.5 | -0.9586 | 0.0174 | 0 | 2024-05-17 | 14.6 - 15.1 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.8396 | 0.0294 | 0 | 2024-05-17 | 15.6 - 17.8 | 11.16 | In |
Put | 2024-05-17 PUT at $32.5 | -0.9133 | 0.0218 | 0 | 2024-05-17 | 18.1 - 20.0 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.9159 | 0.0202 | 0 | 2024-05-17 | 20.6 - 22.5 | 0.0 | In |
Compass Minerals 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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Compass Minerals 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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Compass Total Stockholder Equity
Total Stockholder Equity |
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Compass Minerals Corporate Directors
Compass Minerals corporate directors refer to members of a Compass Minerals board of directors. The board of directors generally takes responsibility for the Compass Minerals' 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 Compass Minerals' board members must vote for the resolution. The Compass Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lori Walker | Independent Director | Profile | |
| Eric Ford | Independent Director | Profile | |
| Valdemar Fischer | Independent Director | Profile | |
| Paul Williams | Independent Director | Profile |
Already Invested in Compass Minerals International?
The danger of trading Compass Minerals International 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 Compass Minerals 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 Compass Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compass Minerals Int 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 Compass Minerals Int 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 Compass 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 Compass Minerals International Stock. Highlighted below are key reports to facilitate an investment decision about Compass Minerals International Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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Is Compass Minerals' 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 Compass Minerals. If investors know Compass 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 Compass Minerals 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 (0.92) | Dividend Share 2.88 | Earnings Share (1.45) | Revenue Per Share 44.542 | Quarterly Revenue Growth (0.25) |
The market value of Compass Minerals Int is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Minerals' value that differs from its market value or its book value, called intrinsic value, which is Compass Minerals' 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 Compass Minerals' market value can be influenced by many factors that don't directly affect Compass Minerals' 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 Compass Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Minerals' 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.