Caesarstone Stock Options
| CSTE Stock | USD 6.52 0.13 2.03% |
Caesarstone's option chain provides insight into all available option contracts written on Caesarstone's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Caesarstone'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 Caesarstone option contract.
In The Money vs. Out of Money Option Contracts on Caesarstone
Analyzing Caesarstone's in-the-money options over time can help investors to take a profitable long position in Caesarstone regardless of its overall volatility. This is especially true when Caesarstone's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Caesarstone's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Caesarstone's stock while costing only a fraction of its price.
Caesarstone's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 1.53 over 6 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Caesarstone option chain provides detailed quote and price information for the current Caesarstone option contracts. It shows all of Caesarstone's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Caesarstone 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 Caesarstone's lending market. For example, when Caesarstone'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 Caesarstone, he or she must hedge the risk by shorting Caesarstone stock over its option's life.
2024-05-17
The chart above shows Caesarstone'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. Caesarstone's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Caesarstone's option, there is no secondary market available for investors to trade.
Caesarstone's stock options are financial instruments that give investors the right to buy or sell shares of Caesarstone common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Caesarstone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Caesarstone'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 Caesarstone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Caesarstone lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Caesarstone'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 Caesarstone 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 Caesarstone Stock moves the wrong way.
At present, Caesarstone's Common Stock Shares Outstanding 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 633.2 M, whereas Common Stock is forecasted to decline to about 384.2 K. Caesarstone Current Options Market Mood
Caesarstone'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 Caesarstone 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 Caesarstone'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. Caesarstone'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 Caesarstone'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 Caesarstone contract
Base on the Rule 16, the options market is currently suggesting that Caesarstone will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Caesarstone trading at USD 6.52, that is roughly USD 0.0. If you think that the market is fully incorporating Caesarstone's daily price movement you should consider buying Caesarstone options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Caesarstone |
Purchasing Caesarstone 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" Caesarstone calls. Remember, the seller must deliver Caesarstone stock to the call owner when a call is exercised.
Caesarstone Option Chain
When Caesarstone's strike price is surpassing the current stock price, the option contract against Caesarstone 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.
Caesarstone's option chain is a display of a range of information that helps investors for ways to trade options on Caesarstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Caesarstone. It also shows strike prices and maturity days for a Caesarstone 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 | 0.9259 | 0.0226 | 0 | 2024-05-17 | 2.85 - 5.5 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.7661 | 0.094 | 37 | 2024-05-17 | 1.25 - 2.65 | 1.25 | In |
Put | 2024-05-17 PUT at $7.5 | -0.8088 | 0.2503 | 6 | 2024-05-17 | 1.0 - 1.45 | 1.1 | In |
Caesarstone 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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Caesarstone 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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Caesarstone Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Caesarstone 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?
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The danger of trading Caesarstone 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 Caesarstone 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 Caesarstone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caesarstone 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 Caesarstone is a strong investment it is important to analyze Caesarstone'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 Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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Is Caesarstone'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 Caesarstone. If investors know Caesarstone 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 Caesarstone 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 5.869 | Earnings Share (3.13) | Revenue Per Share 16.374 | Quarterly Revenue Growth (0.19) | Return On Assets (0.04) |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone'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 Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.