Camden Property Stock Options
| CPT Stock | USD 98.86 0.26 0.26% |
Camden Property's option chain provides insight into all available option contracts written on Camden Property's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Camden Property'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 Camden option contract.
In The Money vs. Out of Money Option Contracts on Camden Property
Analyzing Camden Property's in-the-money options over time can help investors to take a profitable long position in Camden Property regardless of its overall volatility. This is especially true when Camden Property's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Camden Property's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Camden Property's stock while costing only a fraction of its price.
Camden Property's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 31.82 with a put-to-call open interest ratio of 2.71 over 44 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 34, with calls trading at the volume of 1. This yields a 34.0 put-to-call volume ratio. The Camden Property option chain provides detailed quote and price information for the current Camden Property Trust option contracts. It shows all of Camden Property's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Camden Property 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 Camden Property's lending market. For example, when Camden Property'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 Camden Property, he or she must hedge the risk by shorting Camden Property stock over its option's life.
2024-05-17
The chart above shows Camden Property'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. Camden Property's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Camden Property's option, there is no secondary market available for investors to trade.
Camden Property 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 Camden Property 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.
Camden Property's stock options are financial instruments that give investors the right to buy or sell shares of Camden Property Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Camden stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Camden Property'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 Camden Property Trust. 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. Please note that buying 'in-the-money' options on Camden Property lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Camden Property'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 Camden Property 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 Camden Stock moves the wrong way.
At this time, Camden Property's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.9 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 784 K in 2024. Camden Property Trust In The Money Call Balance
When Camden Property's strike price is surpassing the current stock price, the option contract against Camden Property Trust stock is said to be in the money. When it comes to buying Camden Property'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 Camden Property Trust 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.
Camden Current Options Market Mood
Camden Property'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 Camden 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 Camden Property'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. Camden Property'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 Camden Property'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 Camden contract
Base on the Rule 16, the options market is currently suggesting that Camden Property Trust will have an average daily up or down price movement of about 1.99% per day over the life of the 2024-05-17 option contract. With Camden Property trading at USD 98.86, that is roughly USD 1.97. If you think that the market is fully incorporating Camden Property's daily price movement you should consider buying Camden Property Trust options at the current volatility level of 31.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Camden |
Purchasing Camden Property 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" Camden calls. Remember, the seller must deliver Camden Property Trust stock to the call owner when a call is exercised.
Camden Property Option Chain
When Camden Property's strike price is surpassing the current stock price, the option contract against Camden Property Trust 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.
Camden Property's option chain is a display of a range of information that helps investors for ways to trade options on Camden. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Camden. It also shows strike prices and maturity days for a Camden Property 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 $45.0 | 0.9776 | 0.0012 | 0 | 2024-05-17 | 51.5 - 56.4 | 0.0 | In |
Call | 2024-05-17 CALL at $50.0 | 0.9708 | 0.0017 | 0 | 2024-05-17 | 46.6 - 51.5 | 0.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.9672 | 0.0021 | 0 | 2024-05-17 | 41.6 - 46.5 | 0.0 | In |
Call | 2024-05-17 CALL at $60.0 | 0.963 | 0.0027 | 0 | 2024-05-17 | 36.6 - 41.5 | 0.0 | In |
Call | 2024-05-17 CALL at $65.0 | 0.9578 | 0.0034 | 0 | 2024-05-17 | 31.6 - 36.5 | 0.0 | In |
Call | 2024-05-17 CALL at $70.0 | 0.9516 | 0.0045 | 0 | 2024-05-17 | 26.6 - 31.5 | 0.0 | In |
Call | 2024-05-17 CALL at $75.0 | 0.9477 | 0.006 | 0 | 2024-05-17 | 21.5 - 26.5 | 26.47 | In |
Call | 2024-05-17 CALL at $80.0 | 0.9157 | 0.0096 | 7 | 2024-05-17 | 17.0 - 21.5 | 18.82 | In |
Call | 2024-05-17 CALL at $85.0 | 0.8915 | 0.0147 | 4 | 2024-05-17 | 12.1 - 16.5 | 12.72 | In |
Call | 2024-05-17 CALL at $90.0 | 0.837 | 0.0253 | 21 | 2024-05-17 | 7.3 - 11.7 | 7.61 | In |
Call | 2024-05-17 CALL at $95.0 | 0.6739 | 0.0392 | 20 | 2024-05-17 | 4.0 - 7.4 | 4.8 | In |
Call | 2024-05-17 CALL at $100.0 | 0.4163 | 0.0702 | 117 | 2024-05-17 | 0.75 - 2.5 | 1.89 | Out |
Call | 2024-05-17 CALL at $105.0 | 0.1854 | 0.0404 | 107 | 2024-05-17 | 0.5 - 0.8 | 0.54 | Out |
Call | 2024-05-17 CALL at $110.0 | 0.0551 | 0.0169 | 178 | 2024-05-17 | 0.0 - 4.8 | 0.15 | Out |
Put | 2024-05-17 PUT at $90.0 | -0.1279 | 0.0252 | 155 | 2024-05-17 | 0.35 - 1.5 | 0.55 | Out |
Put | 2024-05-17 PUT at $95.0 | -0.2454 | 0.0555 | 78 | 2024-05-17 | 0.65 - 1.4 | 0.85 | Out |
Put | 2024-05-17 PUT at $100.0 | -0.5529 | 0.0517 | 5 | 2024-05-17 | 2.15 - 5.4 | 2.95 | In |
Put | 2024-05-17 PUT at $105.0 | -0.6695 | 0.0296 | 12 | 2024-05-17 | 4.0 - 8.8 | 8.8 | In |
Put | 2024-05-17 PUT at $110.0 | -0.7233 | 0.0211 | 0 | 2024-05-17 | 9.0 - 13.8 | 11.3 | In |
Put | 2024-05-17 PUT at $115.0 | -0.756 | 0.0164 | 0 | 2024-05-17 | 14.0 - 18.8 | 0.0 | In |
Put | 2024-05-17 PUT at $120.0 | -0.7926 | 0.0137 | 0 | 2024-05-17 | 19.0 - 23.5 | 0.0 | In |
Put | 2024-05-17 PUT at $125.0 | -0.8185 | 0.0116 | 0 | 2024-05-17 | 24.0 - 28.3 | 0.0 | In |
Put | 2024-05-17 PUT at $130.0 | -0.8075 | 0.0101 | 0 | 2024-05-17 | 29.0 - 33.8 | 32.65 | In |
Put | 2024-05-17 PUT at $135.0 | -0.9807 | 0.0032 | 0 | 2024-05-17 | 34.0 - 38.9 | 0.0 | In |
Put | 2024-05-17 PUT at $140.0 | -0.8474 | 0.008 | 0 | 2024-05-17 | 39.0 - 43.3 | 0.0 | In |
Put | 2024-05-17 PUT at $145.0 | -0.8494 | 0.0074 | 0 | 2024-05-17 | 44.0 - 48.4 | 0.0 | In |
Put | 2024-05-17 PUT at $150.0 | -0.8507 | 0.0068 | 0 | 2024-05-17 | 49.0 - 53.5 | 0.0 | In |
Camden Property 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 |
Camden Property 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 |
Camden Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Camden Property 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.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Camden Property Corporate Management
Elected by the shareholders, the Camden Property's board of directors comprises two types of representatives: Camden Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Camden. The board's role is to monitor Camden Property's management team and ensure that shareholders' interests are well served. Camden Property's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Camden Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristy Simonette | Senior Officer | Profile | |
| Lewis Levey | Lead Independent Trust Manager | Profile | |
| Julie Keel | Vice Marketing | Profile | |
| Javier Benito | Independent Trust Manager | Profile | |
| Gardner Parker | Independent Trust Manager | Profile |
Already Invested in Camden Property Trust?
The danger of trading Camden Property Trust 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 Camden Property 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 Camden Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Camden Property Trust 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 Camden Property Trust 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 Camden 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 Camden Property Trust Stock. Highlighted below are key reports to facilitate an investment decision about Camden Property Trust Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden Property Trust. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Camden Stock analysis
When running Camden Property's price analysis, check to measure Camden Property'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 Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is Camden Property'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 Camden Property. If investors know Camden 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 Camden Property 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 3.833 | Dividend Share 4 | Earnings Share 3.7 | Revenue Per Share 14.232 | Quarterly Revenue Growth 0.032 |
The market value of Camden Property Trust is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden Property's value that differs from its market value or its book value, called intrinsic value, which is Camden Property'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 Camden Property's market value can be influenced by many factors that don't directly affect Camden Property'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 Camden Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden Property'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.