2024-05-17 CALL at $95.0 Option on CVR Partners LP
| UAN Stock | USD 80.75 1.36 1.71% |
2024-05-17 CALL at $95.0 is a CALL option contract on CVR Partners' common stock with a strick price of 95.0 expiring on 2024-05-17. The contract was last traded on 2024-04-29 at 13:52:36 for $0.25 and, as of today, has 14 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.35. The implied volatility as of the 3rd of May is 56.12.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
CVR |
Call options on CVR Partners give the investor right to buy CVR Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy CVR Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If CVR Partners' price is above the strike price at expiry, the profit is the current CVR Partners' stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that CVR Partners LP will have an average daily up or down price movement of about 3.51% per day over the life of the option. With CVR Partners trading at USD 80.75, that is roughly USD 2.83. If you think that the market is fully understating CVR Partners' daily price movement you should consider buying CVR Partners LP options at that current volatility level of 56.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on CVR Partners
An 'Out of The Money' option on CVR has a strike price that CVR Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for CVR Partners' 'Out of The Money' options include buying the options if you expect a big move in CVR Partners' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Call Contract Name | 2024-05-17 CALL at $95.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 14 |
| Last Traded On | 2024-04-29 13:52:36 |
| Contract Period | MONTHLY |
| Open Interest | 34 |
| Current Trading Volume | 0.0 |
| Strike Price | 95.0 |
| Last Traded At | 0.25 |
| Current Price Spread | 0.05 | 0.35 |
| Rule 16 Daily Up or Down | USD2.83 |
CVR short CALL Option Greeks
CVR Partners' Option Greeks for the contract ending on 2024-05-17 at a strike price of 95.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to CVR Partners' option greeks, its implied volatility helps estimate the risk of CVR Partners stock implied by the prices of the options on CVR Partners' stock.
| Delta | 0.0561 | |
| Gamma | 0.0129 | |
| Theta | -0.0348 | |
| Vega | 0.0175 | |
| Rho | 0.0015 |
CVR long CALL Option Payoff at expiration
Buying CVR Partners' call option is the simplest of option trades. A call option on CVR Stock gives investors the right (but not the obligation) to purchase CVR Partners at the given strike price. Therefore CVR Partners' call intrinsic value or payoff at expiration depends on where the CVR Stock price is relative to the call option strike price. The strike price of 95.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with CVR Partners' price. Finally, at the break-even point of 95.2, the line crosses zero, and trading CVR becomes profitable.
Profit |
| CVR Partners Price At Expiration |
CVR short CALL Option Payoff at expiration
By selling CVR Partners' call option, the investors signals his or her bearish sentiment. A short position in a call option written on CVR Partners will generally make money when the underlying price goes down. Therefore CVR Partners' call intrinsic value or payoff at expiration depends on where the CVR Stock price is relative to the call option strike price. The strike price of 95.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to CVR Partners' price. Finally, at the break-even point of 95.2, the line crosses zero, and trading CVR becomes disadvantageous with no downside limits.
Profit |
| CVR Partners Price At Expiration |
CVR Partners LP Available Call Options
CVR Partners' 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 Partners 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 | 2024-05-17 CALL at $35.0 | 0.934 | 0.0023 | 0 | 2024-05-17 | 41.5 - 46.4 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.923 | 0.003 | 0 | 2024-05-17 | 36.5 - 41.4 | 0.0 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9103 | 0.0039 | 0 | 2024-05-17 | 31.5 - 36.4 | 0.0 | In |
Call | 2024-05-17 CALL at $50.0 | 0.8954 | 0.0051 | 3 | 2024-05-17 | 26.5 - 31.4 | 21.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.8771 | 0.0068 | 34 | 2024-05-17 | 21.5 - 26.4 | 22.54 | In |
Call | 2024-05-17 CALL at $60.0 | 0.8714 | 0.0094 | 29 | 2024-05-17 | 16.5 - 20.9 | 20.1 | In |
Call | 2024-05-17 CALL at $65.0 | 0.8575 | 0.0138 | 192 | 2024-05-17 | 11.5 - 15.6 | 16.0 | In |
Call | 2024-05-17 CALL at $70.0 | 0.8455 | 0.0228 | 221 | 2024-05-17 | 8.5 - 10.2 | 8.7 | In |
Call | 2024-05-17 CALL at $75.0 | 0.7427 | 0.0441 | 44 | 2024-05-17 | 3.5 - 5.5 | 4.2 | In |
Call | 2024-05-17 CALL at $80.0 | 0.4415 | 0.0991 | 214 | 2024-05-17 | 1.05 - 1.5 | 1.55 | Out |
Call | 2024-05-17 CALL at $85.0 | 0.1294 | 0.0444 | 220 | 2024-05-17 | 0.15 - 0.55 | 0.3 | Out |
Call | 2024-05-17 CALL at $95.0 | 0.0561 | 0.0129 | 34 | 2024-05-17 | 0.05 - 0.35 | 0.25 | Out |
Call | 2024-05-17 CALL at $115.0 | 0.012 | 0.0025 | 267 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
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Our tools can tell you how much better you can do entering a position in CVR Partners 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 Partners Corporate Directors
CVR Partners corporate directors refer to members of a CVR Partners board of directors. The board of directors generally takes responsibility for the CVR Partners' 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 Partners' board members must vote for the resolution. The CVR Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Keith Forman | Director of the General Partner | Profile | |
| Patrick Fleury | Director of the General Partner | Profile | |
| Peter Shea | Independent Director of General Partner | Profile | |
| Sung Cho | Director of the General Partner | Profile |
Already Invested in CVR Partners LP?
The danger of trading CVR Partners LP 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 Partners 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 Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVR Partners LP 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 Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' 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 Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CVR Partners LP information on this page should be used as a complementary analysis to other CVR Partners' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for CVR Stock analysis
When running CVR Partners' price analysis, check to measure CVR Partners' 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 Partners is operating at the current time. Most of CVR Partners' value examination focuses on studying past and present price action to predict the probability of CVR Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Partners' price. Additionally, you may evaluate how the addition of CVR Partners to your portfolios can decrease your overall portfolio volatility.
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Is CVR Partners' 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 Partners. 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 Partners 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 (0.88) | Dividend Share 9.29 | Earnings Share 7.86 | Revenue Per Share 55.145 | Quarterly Revenue Growth (0.44) |
The market value of CVR Partners LP 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 Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' 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 Partners' market value can be influenced by many factors that don't directly affect CVR Partners' 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 Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' 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.