CXM221021C00015000 Option on Sprinklr
| CXM Stock | USD 11.35 0.20 1.73% |
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 84.69 with a put-to-call open interest ratio of 0.24 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 1, with calls trading at the volume of 1. This yields a 1.0 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.
2024-04-19
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'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. 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.
As of the 16th of April 2024, Issuance Of Capital Stock is likely to grow to 0.00, while Total Stockholder Equity is likely to drop about 419.2 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 5.29% per day over the life of the 2024-04-19 option contract. With Sprinklr trading at USD 11.35, that is roughly USD 0.6. 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 84.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sprinklr |
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $5.0 | 0.9563 | 0.0141 | 0 | 2024-04-19 | 5.0 - 6.5 | 0.0 | In |
Call | 2024-04-19 CALL at $7.5 | 0.9236 | 0.0386 | 39 | 2024-04-19 | 2.2 - 4.0 | 4.5 | In |
Call | 2024-04-19 CALL at $10.0 | 0.6992 | 0.0793 | 114 | 2024-04-19 | 0.05 - 2.4 | 1.85 | In |
Call | 2024-04-19 CALL at $12.5 | 0.0408 | 0.142 | 2502 | 2024-04-19 | 0.0 - 0.05 | 0.01 | Out |
Put | 2024-04-19 PUT at $12.5 | -0.8217 | 0.2324 | 863 | 2024-04-19 | 0.95 - 1.25 | 1.25 | In |
Put | 2024-04-19 PUT at $15.0 | -0.6781 | 0.076 | 0 | 2024-04-19 | 3.6 - 5.3 | 2.8 | In |
Put | 2024-04-19 PUT at $17.5 | -0.6321 | 0.0509 | 0 | 2024-04-19 | 4.7 - 7.5 | 4.7 | In |
Put | 2024-04-19 PUT at $20.0 | -0.9088 | 0.0388 | 0 | 2024-04-19 | 8.1 - 8.8 | 0.0 | In |
Put | 2024-04-19 PUT at $22.5 | -0.9374 | 0.0275 | 0 | 2024-04-19 | 10.6 - 11.9 | 0.0 | In |
Put | 2024-04-19 PUT at $25.0 | -0.8768 | 0.0327 | 0 | 2024-04-19 | 12.7 - 15.2 | 0.0 | In |
Sprinklr Total Stockholder Equity
Total Stockholder Equity |
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Sprinklr Corporate Directors
Sprinklr corporate directors refer to members of a Sprinklr board of directors. The board of directors generally takes responsibility for the Sprinklr'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 Sprinklr's board members must vote for the resolution. The Sprinklr board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Graham Chrisp | Non-Executive Director | Profile | |
| Christopher Healey | Independent Director | Profile | |
| Michael Smith | Director | Profile | |
| Hrayr Agnerian | Independent Director | Profile |
Already Invested in Sprinklr?
The danger of trading Sprinklr 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 Sprinklr 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 Sprinklr. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sprinklr 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 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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.
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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 0.18 | Revenue Per Share 2.713 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0189 | Return On Equity 0.0837 |
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.