Campbell Soup Stock Options

CPB Stock  USD 44.45  0.38  0.86%   
Campbell Soup's option chain provides insight into all available option contracts written on Campbell Soup's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Campbell Soup'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 Campbell option contract.

In The Money vs. Out of Money Option Contracts on Campbell Soup

Analyzing Campbell Soup's in-the-money options over time can help investors to take a profitable long position in Campbell Soup regardless of its overall volatility. This is especially true when Campbell Soup's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Campbell Soup's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Campbell Soup's stock while costing only a fraction of its price.
Campbell Soup's latest option contracts expiring on 2024-04-05 are carrying combined implied volatility of 17.56 with a put-to-call open interest ratio of 0.9 over 64 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-05. The current put volume is at 36, with calls trading at the volume of 265. This yields a 0.14 put-to-call volume ratio. The Campbell Soup option chain provides detailed quote and price information for the current Campbell Soup option contracts. It shows all of Campbell Soup's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-05 Option Contracts

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

Campbell Soup Maximum Pain Price across 2024-04-05 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 Campbell Soup 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.
Campbell Soup's stock options are financial instruments that give investors the right to buy or sell shares of Campbell Soup common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Campbell stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Campbell Soup'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 Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
Please note that buying 'in-the-money' options on Campbell Soup lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Campbell Soup'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 Campbell Soup 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 Campbell Stock moves the wrong way.
At present, Campbell Soup's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 320.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 7.7 B.

Campbell Soup In The Money Call Balance

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

Campbell Current Options Market Mood

Campbell Soup'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 Campbell 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 Campbell Soup'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. Campbell Soup'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 Campbell Soup'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 Campbell contract

Base on the Rule 16, the options market is currently suggesting that Campbell Soup will have an average daily up or down price movement of about 1.1% per day over the life of the 2024-04-05 option contract. With Campbell Soup trading at USD 44.45, that is roughly USD 0.49. If you think that the market is fully incorporating Campbell Soup's daily price movement you should consider buying Campbell Soup options at the current volatility level of 17.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Campbell Soup 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" Campbell calls. Remember, the seller must deliver Campbell Soup stock to the call owner when a call is exercised.

Campbell Soup Option Chain

When Campbell Soup's strike price is surpassing the current stock price, the option contract against Campbell Soup 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.
Campbell Soup's option chain is a display of a range of information that helps investors for ways to trade options on Campbell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Campbell. It also shows strike prices and maturity days for a Campbell Soup 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
2024-04-05 CALL at $25.00.96920.004612024-04-0517.7 - 21.618.06In
Call
2024-04-05 CALL at $29.00.9680.006502024-04-0513.6 - 17.60.0In
Call
2024-04-05 CALL at $30.00.92640.010302024-04-0513.3 - 16.60.0In
Call
2024-04-05 CALL at $31.00.96360.008302024-04-0511.6 - 15.60.0In
Call
2024-04-05 CALL at $32.00.96110.009502024-04-0510.6 - 14.60.0In
Call
2024-04-05 CALL at $33.00.95820.01102024-04-059.6 - 13.60.0In
Call
2024-04-05 CALL at $34.00.98040.007802024-04-059.6 - 11.410.5In
Call
2024-04-05 CALL at $35.00.88060.019902024-04-058.5 - 10.10.0In
Call
2024-04-05 CALL at $36.00.91650.021202024-04-057.5 - 10.00.0In
Call
2024-04-05 CALL at $37.00.94160.021402024-04-055.6 - 9.60.0In
Call
2024-04-05 CALL at $38.00.93520.026402024-04-054.6 - 8.60.0In
Call
2024-04-05 CALL at $39.00.85880.038702024-04-055.1 - 6.70.0In
Call
2024-04-05 CALL at $40.00.81050.046922024-04-053.7 - 5.13.09In
Call
2024-04-05 CALL at $41.00.92540.055242024-04-052.6 - 4.53.15In
Call
2024-04-05 CALL at $42.00.97810.0404142024-04-051.65 - 3.31.55In
Call
2024-04-05 CALL at $43.00.87320.1568782024-04-051.05 - 2.050.7In
Call
2024-04-05 CALL at $44.00.7270.42131172024-04-050.55 - 0.60.6In
Call
2024-04-05 CALL at $45.00.27060.3878452024-04-050.1 - 0.150.14Out
 Put
2024-04-05 PUT at $43.0-0.10390.1509782024-04-050.05 - 0.150.06Out
 Put
2024-04-05 PUT at $44.0-0.38160.2305112024-04-050.3 - 0.60.25Out
 Put
2024-04-05 PUT at $45.0-0.62250.2359252024-04-050.85 - 1.050.8In
 Put
2024-04-05 PUT at $46.0-0.62280.090702024-04-051.45 - 3.70.0In
 Put
2024-04-05 PUT at $47.0-0.69470.079502024-04-052.1 - 4.60.0In
 Put
2024-04-05 PUT at $48.0-0.74120.071702024-04-053.2 - 5.30.0In
 Put
2024-04-05 PUT at $49.0-0.75680.055102024-04-054.1 - 6.50.0In
 Put
2024-04-05 PUT at $50.0-0.74870.045802024-04-053.9 - 6.50.0In
 Put
2024-04-05 PUT at $51.0-0.91390.036502024-04-054.8 - 8.60.0In
 Put
2024-04-05 PUT at $52.0-0.83080.037502024-04-056.6 - 9.60.0In
 Put
2024-04-05 PUT at $53.0-0.94210.024202024-04-056.9 - 10.40.0In
 Put
2024-04-05 PUT at $54.0-0.93010.023902024-04-057.8 - 11.60.0In
 Put
2024-04-05 PUT at $55.0-0.96710.014802024-04-058.8 - 12.40.0In
 Put
2024-04-05 PUT at $56.0-0.92420.02102024-04-059.8 - 13.70.0In
 Put
2024-04-05 PUT at $57.0-0.92750.019202024-04-0510.8 - 14.70.0In
 Put
2024-04-05 PUT at $58.0-0.93050.017702024-04-0511.8 - 15.70.0In
 Put
2024-04-05 PUT at $60.0-0.92490.01902024-04-0514.0 - 17.60.0In

Campbell Soup 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  

Campbell Soup 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  

Campbell Total Stockholder Equity

Total Stockholder Equity

4.42 Billion

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

Campbell Soup Investors Sentiment

The influence of Campbell Soup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Campbell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Campbell Soup's public news can be used to forecast risks associated with an investment in Campbell. The trend in average sentiment can be used to explain how an investor holding Campbell can time the market purely based on public headlines and social activities around Campbell Soup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Campbell Soup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Campbell Soup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Campbell Soup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Campbell Soup.

Campbell Soup Implied Volatility

    
  17.56  
Campbell Soup's implied volatility exposes the market's sentiment of Campbell Soup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Campbell Soup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Campbell Soup stock will not fluctuate a lot when Campbell Soup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Campbell Soup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Campbell Soup's short interest history, or implied volatility extrapolated from Campbell Soup options trading.

Pair Trading with Campbell Soup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Soup will appreciate offsetting losses from the drop in the long position's value.

Moving against Campbell Stock

  0.64BOF BranchOut Food CommonPairCorr
  0.49EL Estee Lauder Companies Buyout TrendPairCorr
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbell Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbell Soup to buy it.
The correlation of Campbell Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbell Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup'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 Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Campbell Soup'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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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
(0.12)
Dividend Share
1.48
Earnings Share
2.57
Revenue Per Share
31.059
Quarterly Revenue Growth
(0.01)
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup'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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup'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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup'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.