CubeSmart Stock Options

CUBE Stock  USD 45.40  2.08  4.80%   
CubeSmart's option chain provides insight into all available option contracts written on CubeSmart's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of CubeSmart'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 CubeSmart option contract.

In The Money vs. Out of Money Option Contracts on CubeSmart

Analyzing CubeSmart's in-the-money options over time can help investors to take a profitable long position in CubeSmart regardless of its overall volatility. This is especially true when CubeSmart's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CubeSmart's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CubeSmart's stock while costing only a fraction of its price.
CubeSmart's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 21.93 with a put-to-call open interest ratio of 0.24 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 6, with calls trading at the volume of 14. This yields a 0.43 put-to-call volume ratio. The CubeSmart option chain provides detailed quote and price information for the current CubeSmart option contracts. It shows all of CubeSmart's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

CubeSmart 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 CubeSmart's lending market. For example, when CubeSmart'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 CubeSmart, he or she must hedge the risk by shorting CubeSmart stock over its option's life.
The chart above shows CubeSmart'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. CubeSmart's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CubeSmart's option, there is no secondary market available for investors to trade.
CubeSmart's stock options are financial instruments that give investors the right to buy or sell shares of CubeSmart common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CubeSmart stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CubeSmart'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 CubeSmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.
Please note that buying 'in-the-money' options on CubeSmart lessens the impact of time decay, as they carry both intrinsic and time value. So, even if CubeSmart'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 CubeSmart 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 CubeSmart Stock moves the wrong way.
At present, CubeSmart's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.3 M, whereas Other Stockholder Equity is forecasted to decline to about 2.2 B.

CubeSmart Current Options Market Mood

CubeSmart'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 CubeSmart 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 CubeSmart'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. CubeSmart'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 CubeSmart'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 CubeSmart contract

Base on the Rule 16, the options market is currently suggesting that CubeSmart will have an average daily up or down price movement of about 1.37% per day over the life of the 2024-04-19 option contract. With CubeSmart trading at USD 45.4, that is roughly USD 0.62. If you think that the market is fully incorporating CubeSmart's daily price movement you should consider buying CubeSmart options at the current volatility level of 21.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing CubeSmart 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" CubeSmart calls. Remember, the seller must deliver CubeSmart stock to the call owner when a call is exercised.

CubeSmart Option Chain

When CubeSmart's strike price is surpassing the current stock price, the option contract against CubeSmart 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.
CubeSmart's option chain is a display of a range of information that helps investors for ways to trade options on CubeSmart. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CubeSmart. It also shows strike prices and maturity days for a CubeSmart 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
2024-04-19 CALL at $22.50.90580.00502024-04-1920.5 - 24.90.0In
Call
2024-04-19 CALL at $25.00.88660.006102024-04-1918.0 - 22.70.0In
Call
2024-04-19 CALL at $30.00.85460.009702024-04-1913.0 - 17.60.0In
Call
2024-04-19 CALL at $35.00.81050.015902024-04-198.0 - 12.50.0In
Call
2024-04-19 CALL at $40.00.9650.0228122024-04-193.0 - 7.93.6In
Call
2024-04-19 CALL at $45.00.59930.21241332024-04-190.2 - 1.250.95In
 Put
2024-04-19 PUT at $45.0-0.43910.100692024-04-190.55 - 1.61.35Out
 Put
2024-04-19 PUT at $50.0-0.78760.056922024-04-192.8 - 7.55.19In
 Put
2024-04-19 PUT at $55.0-0.83740.030402024-04-197.9 - 12.50.0In
 Put
2024-04-19 PUT at $60.0-0.88510.0202024-04-1912.6 - 17.50.0In

CubeSmart 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  

CubeSmart 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  

CubeSmart Total Stockholder Equity

Total Stockholder Equity

2.94 Billion

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

Pair Trading with CubeSmart

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 CubeSmart 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 CubeSmart will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to CubeSmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CubeSmart 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 CubeSmart - 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 CubeSmart to buy it.
The correlation of CubeSmart 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 CubeSmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CubeSmart 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 CubeSmart 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 CubeSmart is a strong investment it is important to analyze CubeSmart'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 CubeSmart's future performance. For an informed investment choice regarding CubeSmart Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CubeSmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.
Note that the CubeSmart information on this page should be used as a complementary analysis to other CubeSmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running CubeSmart's price analysis, check to measure CubeSmart'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 CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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Is CubeSmart'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 CubeSmart. If investors know CubeSmart 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 CubeSmart 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
0.388
Dividend Share
1.98
Earnings Share
1.82
Revenue Per Share
4.68
Quarterly Revenue Growth
0.017
The market value of CubeSmart is measured differently than its book value, which is the value of CubeSmart that is recorded on the company's balance sheet. Investors also form their own opinion of CubeSmart's value that differs from its market value or its book value, called intrinsic value, which is CubeSmart'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 CubeSmart's market value can be influenced by many factors that don't directly affect CubeSmart'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 CubeSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if CubeSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CubeSmart'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.