CXM221021C00002500 Option on Sprinklr

CXM Stock  USD 12.27  0.74  5.69%   
Sprinklr's option chain provides insight into all available option contracts written on Sprinklr's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sprinklr'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 Sprinklr option contract.

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

Analyzing Sprinklr's in-the-money options over time can help investors to take a profitable long position in Sprinklr regardless of its overall volatility. This is especially true when Sprinklr's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sprinklr's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sprinklr's stock while costing only a fraction of its price.
Sprinklr's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 79.08 with a put-to-call open interest ratio of 0.56 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 1119, with calls trading at the volume of 3859. This yields a 0.29 put-to-call volume ratio. The Sprinklr option chain provides detailed quote and price information for the current Sprinklr option contracts. It shows all of Sprinklr's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

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

Sprinklr Maximum Pain Price across 2024-04-19 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 Sprinklr 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.
Sprinklr's stock options are financial instruments that give investors the right to buy or sell shares of Sprinklr common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sprinklr stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sprinklr'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 Sprinklr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.
Please note that buying 'in-the-money' options on Sprinklr lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sprinklr'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 Sprinklr 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 Sprinklr Stock moves the wrong way.
At this time, Sprinklr's Other Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Sale Purchase Of Stock is likely to grow to about 12.4 M, while Total Stockholder Equity is likely to drop about 337 M.

Sprinklr In The Money Call Balance

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

Sprinklr Current Options Market Mood

Sprinklr'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 Sprinklr 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 Sprinklr'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. Sprinklr'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 Sprinklr'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 Sprinklr contract

Base on the Rule 16, the options market is currently suggesting that Sprinklr will have an average daily up or down price movement of about 4.94% per day over the life of the 2024-04-19 option contract. With Sprinklr trading at USD 12.27, that is roughly USD 0.61. If you think that the market is fully incorporating Sprinklr's daily price movement you should consider buying Sprinklr options at the current volatility level of 79.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Sprinklr 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" Sprinklr calls. Remember, the seller must deliver Sprinklr stock to the call owner when a call is exercised.

Sprinklr Option Chain

When Sprinklr's strike price is surpassing the current stock price, the option contract against Sprinklr 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.
Sprinklr's option chain is a display of a range of information that helps investors for ways to trade options on Sprinklr. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sprinklr. It also shows strike prices and maturity days for a Sprinklr 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 $2.50.97040.003702024-04-1910.3 - 11.50.0In
Call
2024-04-19 CALL at $5.00.9510.010402024-04-197.6 - 9.00.0In
Call
2024-04-19 CALL at $7.50.9660.0173182024-04-195.2 - 6.15.6In
Call
2024-04-19 CALL at $10.00.94470.0486412024-04-193.0 - 3.33.1In
Call
2024-04-19 CALL at $12.50.62830.15878962024-04-191.2 - 1.951.23In
Call
2024-04-19 CALL at $15.00.26930.136962024-04-190.3 - 0.40.38Out
Call
2024-04-19 CALL at $17.50.11560.06682052024-04-190.1 - 0.150.15Out
Call
2024-04-19 CALL at $20.00.0370.027712024-04-190.0 - 0.050.04Out
 Put
2024-04-19 PUT at $7.5-0.02410.014412024-04-190.0 - 0.050.04Out
 Put
2024-04-19 PUT at $10.0-0.08230.0565692024-04-190.1 - 0.150.11Out
 Put
2024-04-19 PUT at $12.5-0.3740.15637202024-04-190.25 - 1.00.7Out
 Put
2024-04-19 PUT at $15.0-0.7280.12882562024-04-191.55 - 2.52.35In
 Put
2024-04-19 PUT at $17.5-0.84570.071512024-04-194.4 - 6.84.7In
 Put
2024-04-19 PUT at $20.0-0.69710.049502024-04-196.8 - 9.20.0In
 Put
2024-04-19 PUT at $22.5-0.71810.042202024-04-199.3 - 11.70.0In
 Put
2024-04-19 PUT at $25.0-0.75580.037702024-04-1911.8 - 13.90.0In

Sprinklr Total Stockholder Equity

Total Stockholder Equity

337.03 Million

At this time, Sprinklr's Total Stockholder Equity is very stable compared to the past year.

Sprinklr Investors Sentiment

The influence of Sprinklr'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 Sprinklr. 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 Sprinklr's public news can be used to forecast risks associated with an investment in Sprinklr. The trend in average sentiment can be used to explain how an investor holding Sprinklr can time the market purely based on public headlines and social activities around Sprinklr. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sprinklr'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 Sprinklr'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 Sprinklr's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprinklr.
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 Sprinklr 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, Sprinklr's short interest history, or implied volatility extrapolated from Sprinklr options trading.

Pair Trading with Sprinklr

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

Moving together with Sprinklr Stock

  0.66DJCO Daily Journal CorpPairCorr

Moving against Sprinklr Stock

  0.81U Unity Software Financial Report 8th of May 2024 PairCorr
  0.71VS Versus Systems Report 3rd of April 2024 PairCorr
  0.68WK Workiva Financial Report 7th of May 2024 PairCorr
  0.65DMAN Innovativ Media GroupPairCorr
  0.63EB Eventbrite Class A Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Sprinklr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprinklr 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 Sprinklr - 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 Sprinklr to buy it.
The correlation of Sprinklr 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 Sprinklr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprinklr 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 Sprinklr 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 Sprinklr is a strong investment it is important to analyze Sprinklr'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 Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Sprinklr Stock analysis

When running Sprinklr's price analysis, check to measure Sprinklr'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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Is Sprinklr'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 Sprinklr. If investors know Sprinklr 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 Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
2.635
Quarterly Revenue Growth
0.185
Return On Assets
0.0086
Return On Equity
0.0503
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr'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 Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr'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 Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr'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.