CVR Energy Stock Options
| CVI Stock | USD 33.41 0.52 1.53% |
CVR Energy's option chain provides insight into all available option contracts written on CVR Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of CVR Energy'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 CVR option contract.
In The Money vs. Out of Money Option Contracts on CVR Energy
Analyzing CVR Energy's in-the-money options over time can help investors to take a profitable long position in CVR Energy regardless of its overall volatility. This is especially true when CVR Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CVR Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CVR Energy's stock while costing only a fraction of its price.
CVR Energy's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 50.21 with a put-to-call open interest ratio of 0.5 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 23, with calls trading at the volume of 129. This yields a 0.18 put-to-call volume ratio. The CVR Energy option chain provides detailed quote and price information for the current CVR Energy option contracts. It shows all of CVR Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
CVR Energy 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 CVR Energy's lending market. For example, when CVR Energy'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 CVR Energy, he or she must hedge the risk by shorting CVR Energy stock over its option's life.
2024-04-19
The chart above shows CVR Energy'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. CVR Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CVR Energy's option, there is no secondary market available for investors to trade.
CVR Energy's stock options are financial instruments that give investors the right to buy or sell shares of CVR Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CVR stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CVR Energy'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 CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. Please note that buying 'in-the-money' options on CVR Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if CVR Energy'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 CVR Energy 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 CVR Stock moves the wrong way.
As of now, CVR Energy's Total Stockholder Equity is decreasing as compared to previous years. The CVR Energy's current Sale Purchase Of Stock is estimated to increase to 0.00, while Common Stock Shares Outstanding is projected to decrease to under 99.5 M. CVR Energy In The Money Call Balance
When CVR Energy's strike price is surpassing the current stock price, the option contract against CVR Energy stock is said to be in the money. When it comes to buying CVR Energy'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 CVR Energy 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.
CVR Current Options Market Mood
CVR Energy'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 CVR 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 CVR Energy'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. CVR Energy'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 CVR Energy'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 CVR contract
Base on the Rule 16, the options market is currently suggesting that CVR Energy will have an average daily up or down price movement of about 3.14% per day over the life of the 2024-04-19 option contract. With CVR Energy trading at USD 33.41, that is roughly USD 1.05. If you think that the market is fully incorporating CVR Energy's daily price movement you should consider buying CVR Energy options at the current volatility level of 50.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing CVR Energy 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" CVR calls. Remember, the seller must deliver CVR Energy stock to the call owner when a call is exercised.
CVR Energy Option Chain
When CVR Energy's strike price is surpassing the current stock price, the option contract against CVR Energy 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.
CVR Energy's option chain is a display of a range of information that helps investors for ways to trade options on CVR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CVR. It also shows strike prices and maturity days for a CVR Energy 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 | 2024-04-19 CALL at $17.5 | 0.929 | 0.0068 | 0 | 2024-04-19 | 16.5 - 19.1 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.9305 | 0.009 | 0 | 2024-04-19 | 13.1 - 17.0 | 0.0 | In |
Call | 2024-04-19 CALL at $22.5 | 0.9047 | 0.0128 | 0 | 2024-04-19 | 11.7 - 13.7 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.8626 | 0.0181 | 0 | 2024-04-19 | 9.2 - 11.8 | 0.0 | In |
Call | 2024-04-19 CALL at $30.0 | 0.887 | 0.0456 | 10 | 2024-04-19 | 4.1 - 5.4 | 6.8 | In |
Call | 2024-04-19 CALL at $35.0 | 0.3833 | 0.2495 | 778 | 2024-04-19 | 0.4 - 0.5 | 0.4 | Out |
Call | 2024-04-19 CALL at $40.0 | 0.0434 | 0.0317 | 862 | 2024-04-19 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-04-19 PUT at $35.0 | -0.6142 | 0.2459 | 441 | 2024-04-19 | 0.85 - 0.95 | 1.0 | In |
Put | 2024-04-19 PUT at $40.0 | -0.9498 | 0.0342 | 142 | 2024-04-19 | 5.2 - 5.9 | 4.92 | In |
Put | 2024-04-19 PUT at $45.0 | -0.9657 | 0.0156 | 0 | 2024-04-19 | 10.0 - 11.1 | 0.0 | In |
Put | 2024-04-19 PUT at $50.0 | -0.807 | 0.0224 | 0 | 2024-04-19 | 14.1 - 16.6 | 0.0 | In |
CVR Energy 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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CVR Energy 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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CVR 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 CVR Energy 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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CVR Energy Corporate Directors
CVR Energy corporate directors refer to members of a CVR Energy board of directors. The board of directors generally takes responsibility for the CVR Energy'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 CVR Energy's board members must vote for the resolution. The CVR Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carl Findley | Director Resources | Profile | |
| James Strock | Independent Director | Profile | |
| Sung Cho | Independent Director | Profile | |
| Stephen Mongillo | Independent Director | Profile |
Already Invested in CVR Energy?
The danger of trading CVR Energy 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 CVR Energy 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 CVR Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVR Energy 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 CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy'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 Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running CVR Energy's price analysis, check to measure CVR Energy'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 CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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Is CVR Energy'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 CVR Energy. If investors know CVR 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 CVR Energy 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 (0.19) | Dividend Share 2 | Earnings Share 7.65 | Revenue Per Share 92.01 | Quarterly Revenue Growth (0.18) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy'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 CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy'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 CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy'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.