Core Main Stock Options
| CNM Stock | USD 56.16 0.19 0.34% |
Core Main's option chain provides insight into all available option contracts written on Core Main's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Core Main'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 Core option contract.
In The Money vs. Out of Money Option Contracts on Core Main
Analyzing Core Main's in-the-money options over time can help investors to take a profitable long position in Core Main regardless of its overall volatility. This is especially true when Core Main's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Core Main's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Core Main's stock while costing only a fraction of its price.
Core Main's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 30.99 with a put-to-call open interest ratio of 0.33 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 86, with calls trading at the volume of 83. This yields a 1.04 put-to-call volume ratio. The Core Main option chain provides detailed quote and price information for the current Core Main option contracts. It shows all of Core Main's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Core Main 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 Core Main's lending market. For example, when Core Main'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 Core Main, he or she must hedge the risk by shorting Core Main stock over its option's life.
2024-05-17
The chart above shows Core Main'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. Core Main's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Core Main's option, there is no secondary market available for investors to trade.
Core Main 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 Core Main 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.
Core Main's stock options are financial instruments that give investors the right to buy or sell shares of Core Main common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Core stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Core Main'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 Core Main. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Core Main lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Core Main'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 Core Main 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 Core Stock moves the wrong way.
At this time, Core Main's Capital Stock is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation is likely to grow to about 11.9 M, while Common Stock Shares Outstanding is likely to drop about 220.4 M. Core Main In The Money Call Balance
When Core Main's strike price is surpassing the current stock price, the option contract against Core Main stock is said to be in the money. When it comes to buying Core Main'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 Core Main 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.
Core Current Options Market Mood
Core Main'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 Core 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 Core Main'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. Core Main'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 Core Main'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 Core contract
Base on the Rule 16, the options market is currently suggesting that Core Main will have an average daily up or down price movement of about 1.94% per day over the life of the 2024-05-17 option contract. With Core Main trading at USD 56.16, that is roughly USD 1.09. If you think that the market is fully incorporating Core Main's daily price movement you should consider buying Core Main options at the current volatility level of 30.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Core |
Purchasing Core Main 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" Core calls. Remember, the seller must deliver Core Main stock to the call owner when a call is exercised.
Core Main Option Chain
When Core Main's strike price is surpassing the current stock price, the option contract against Core Main 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.
Core Main's option chain is a display of a range of information that helps investors for ways to trade options on Core. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Core. It also shows strike prices and maturity days for a Core Main 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 $25.0 | 0.9282 | 0.0033 | 3 | 2024-05-17 | 28.9 - 32.9 | 29.25 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9663 | 0.0035 | 0 | 2024-05-17 | 24.9 - 27.9 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.9314 | 0.0065 | 1 | 2024-05-17 | 20.7 - 22.9 | 22.7 | In |
Call | 2024-05-17 CALL at $40.0 | 0.9289 | 0.0096 | 7 | 2024-05-17 | 14.7 - 18.5 | 14.8 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9591 | 0.0119 | 3 | 2024-05-17 | 9.0 - 13.5 | 10.28 | In |
Call | 2024-05-17 CALL at $50.0 | 0.9697 | 0.0195 | 28 | 2024-05-17 | 4.8 - 8.5 | 6.18 | In |
Call | 2024-05-17 CALL at $55.0 | 0.6266 | 0.093 | 400 | 2024-05-17 | 2.2 - 2.6 | 2.25 | In |
Call | 2024-05-17 CALL at $60.0 | 0.1924 | 0.0669 | 1428 | 2024-05-17 | 0.35 - 0.5 | 0.42 | Out |
Call | 2024-05-17 CALL at $65.0 | 0.1006 | 0.0287 | 363 | 2024-05-17 | 0.0 - 0.25 | 0.28 | Out |
Put | 2024-05-17 PUT at $75.0 | -0.9199 | 0.0137 | 0 | 2024-05-17 | 18.7 - 19.3 | 0.0 | In |
Put | 2024-05-17 PUT at $70.0 | -0.8742 | 0.0207 | 0 | 2024-05-17 | 13.1 - 14.5 | 9.8 | In |
Put | 2024-05-17 PUT at $65.0 | -0.9067 | 0.0276 | 0 | 2024-05-17 | 7.2 - 11.2 | 6.78 | In |
Put | 2024-05-17 PUT at $60.0 | -0.8395 | 0.0654 | 28 | 2024-05-17 | 2.8 - 5.7 | 5.31 | In |
Put | 2024-05-17 PUT at $55.0 | -0.3871 | 0.084 | 538 | 2024-05-17 | 0.2 - 2.15 | 1.3 | Out |
Put | 2024-05-17 PUT at $50.0 | -0.0858 | 0.032 | 164 | 2024-05-17 | 0.1 - 0.2 | 0.2 | Out |
Core Total Stockholder Equity
Total Stockholder Equity |
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Core Main Corporate Directors
Core Main corporate directors refer to members of a Core Main board of directors. The board of directors generally takes responsibility for the Core Main'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 Core Main's board members must vote for the resolution. The Core Main board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Fitzpatrick | Non-Executive Director | Profile | |
| Kieran OBrien | Executive Director - European Business Development | Profile | |
| John Leggate | Non-Executive Independent Director | Profile | |
| Jeffrey Harding | Non-Executive Independent Director | Profile |
Already Invested in Core Main?
The danger of trading Core Main 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 Core Main 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 Core Main. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Core Main 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 Core Main is a strong investment it is important to analyze Core Main'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 Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Core Main's price analysis, check to measure Core Main'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 Core Main is operating at the current time. Most of Core Main's value examination focuses on studying past and present price action to predict the probability of Core Main's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Main's price. Additionally, you may evaluate how the addition of Core Main to your portfolios can decrease your overall portfolio volatility.
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Is Core Main'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 Core Main. If investors know Core 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 Core Main 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 0.076 | Earnings Share 2.15 | Revenue Per Share 38.776 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0933 |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main'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 Core Main's market value can be influenced by many factors that don't directly affect Core Main'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 Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main'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.