CarPartsCom Stock Options
| PRTS Stock | USD 1.29 0.01 0.78% |
CarPartsCom's option chain provides insight into all available option contracts written on CarPartsCom's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of CarPartsCom'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 CarPartsCom option contract.
In The Money vs. Out of Money Option Contracts on CarPartsCom
Analyzing CarPartsCom's in-the-money options over time can help investors to take a profitable long position in CarPartsCom regardless of its overall volatility. This is especially true when CarPartsCom's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CarPartsCom's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CarPartsCom's stock while costing only a fraction of its price.
CarPartsCom'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 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts 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 CarPartsCom option chain provides detailed quote and price information for the current CarPartsCom option contracts. It shows all of CarPartsCom's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
CarPartsCom 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 CarPartsCom's lending market. For example, when CarPartsCom'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 CarPartsCom, he or she must hedge the risk by shorting CarPartsCom stock over its option's life.
2024-05-17
The chart above shows CarPartsCom'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. CarPartsCom's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CarPartsCom's option, there is no secondary market available for investors to trade.
CarPartsCom's stock options are financial instruments that give investors the right to buy or sell shares of CarPartsCom common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CarPartsCom stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CarPartsCom's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CarPartsCom. 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 CarPartsCom lessens the impact of time decay, as they carry both intrinsic and time value. So, even if CarPartsCom'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 CarPartsCom 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 CarPartsCom Stock moves the wrong way.
At this time, CarPartsCom's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 270.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 166.6 M in 2024. CarPartsCom Current Options Market Mood
CarPartsCom'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 CarPartsCom 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 CarPartsCom'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. CarPartsCom'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 CarPartsCom'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 CarPartsCom contract
Base on the Rule 16, the options market is currently suggesting that CarPartsCom 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 CarPartsCom trading at USD 1.29, that is roughly USD 0.0. If you think that the market is fully incorporating CarPartsCom's daily price movement you should consider buying CarPartsCom 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.
CarPartsCom |
Purchasing CarPartsCom 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" CarPartsCom calls. Remember, the seller must deliver CarPartsCom stock to the call owner when a call is exercised.
CarPartsCom 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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CarPartsCom 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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CarPartsCom Total Stockholder Equity
Total Stockholder Equity |
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CarPartsCom Corporate Directors
CarPartsCom corporate directors refer to members of a CarPartsCom board of directors. The board of directors generally takes responsibility for the CarPartsCom'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 CarPartsCom's board members must vote for the resolution. The CarPartsCom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bradley Wilson | Independent Director | Profile | |
| David Kanen | Director | Profile | |
| Sol Khazani | Director | Profile | |
| Jay Greyson | Director | Profile |
Already Invested in CarPartsCom?
The danger of trading CarPartsCom 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 CarPartsCom 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 CarPartsCom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CarPartsCom 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 CarPartsCom is a strong investment it is important to analyze CarPartsCom'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 CarPartsCom's future performance. For an informed investment choice regarding CarPartsCom Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CarPartsCom. 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 more information on how to buy CarPartsCom Stock please use our How to Invest in CarPartsCom guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.
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Is CarPartsCom'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 CarPartsCom. If investors know CarPartsCom 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 CarPartsCom 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 (0.52) | Earnings Share (0.15) | Revenue Per Share 11.945 | Quarterly Revenue Growth 0.012 | Return On Assets (0.02) |
The market value of CarPartsCom is measured differently than its book value, which is the value of CarPartsCom that is recorded on the company's balance sheet. Investors also form their own opinion of CarPartsCom's value that differs from its market value or its book value, called intrinsic value, which is CarPartsCom'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 CarPartsCom's market value can be influenced by many factors that don't directly affect CarPartsCom'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 CarPartsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarPartsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarPartsCom'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.