Couchbase Stock Options

BASE Stock  USD 15.81  0.26  1.67%   
Couchbase's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.52. The total put volume is at 4.0. The Couchbase option chain provides detailed quote and price information for the current Couchbase option contracts. It shows all of Couchbase's listed puts, calls, expiration dates, strike prices, and other pricing information.

Couchbase Maximum Pain Price Across 2025-01-17 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 Couchbase close to expiration to expire worthless. 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, Couchbase's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

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

Analyzing Couchbase's in-the-money options over time can help investors to take a profitable long position in Couchbase regardless of its overall volatility. This is especially true when Couchbase's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Couchbase's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Couchbase's stock while costing only a fraction of its price.
Couchbase's stock options are financial instruments that give investors the right to buy or sell shares of Couchbase common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Couchbase stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Couchbase's stock price goes up or down, the stock options follow.
At present, Couchbase's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting.

Couchbase Current Options Market Mood

Couchbase'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 Couchbase 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 Volume

Unfortunately, most Couchbase's options investors are not very successful. Couchbase'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.

Rule 16 of the current Couchbase contract

Base on the Rule 16, the options market is currently suggesting that Couchbase will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-01-17 option contract. With Couchbase trading at USD 15.81, that is roughly USD 0.005138. If you think that the market is fully incorporating Couchbase's daily price movement you should consider buying Couchbase options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Couchbase 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" Couchbase calls. Remember, the seller must deliver Couchbase stock to the call owner when a call is exercised.

Couchbase Option Chain

When Couchbase's strike price is surpassing the current stock price, the option contract against Couchbase 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.
Couchbase's option chain is a display of a range of information that helps investors for ways to trade options on Couchbase. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Couchbase. It also shows strike prices and maturity days for a Couchbase 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
BASE250117C0000500005.013.1 - 15.613.1Out
Call
BASE250117C00010000010.08.0 - 10.48.0Out
Call
BASE250117C00012500012.56.0 - 8.06.0Out
Call
BASE250117C00015000015.010.4 - 15.010.4Out
Call
BASE250117C00017500017.59.4 - 13.09.4Out
Call
BASE250117C00020000020.07.6 - 11.07.6Out
Call
BASE250117C00022500022.55.9 - 9.55.9Out
Call
BASE250117C00025000025.03.9 - 7.73.9Out
Call
BASE250117C00030000030.01.75 - 5.31.75Out
Call
BASE250117C00035000035.00.0 - 4.84.8Out
 Put
BASE250117P0000500005.00.0 - 0.250.25Out
 Put
BASE250117P00010000010.00.0 - 0.50.5Out
 Put
BASE250117P00012500012.50.0 - 0.90.9Out
 Put
BASE250117P00015000015.00.0 - 4.80.7Out
 Put
BASE250117P00017500017.50.0 - 4.84.8Out
 Put
BASE250117P00020000020.00.3 - 3.81.55Out
 Put
BASE250117P00022500022.51.3 - 4.91.3Out
 Put
BASE250117P00025000025.02.25 - 5.42.25Out
 Put
BASE250117P00030000030.04.4 - 8.44.4Out
 Put
BASE250117P00035000035.07.2 - 11.97.2Out

Couchbase Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Couchbase Total Stockholder Equity

Total Stockholder Equity

92.33 Million

At present, Couchbase's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Couchbase Corporate Management

Huw OwenSenior OfficerProfile
Julie IrishSenior OfficerProfile
Jan LehnardtCoFounderProfile
Rahim YaseenVP ProductsProfile
John KreisaSenior OfficerProfile
James PhillipsCoFounder ProductsProfile
Ravi MayuramChief OfficerProfile
When determining whether Couchbase is a strong investment it is important to analyze Couchbase'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 Couchbase's future performance. For an informed investment choice regarding Couchbase Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Couchbase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Application Software space 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 Couchbase. If investors know Couchbase 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 Couchbase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.60)
Revenue Per Share
4.042
Quarterly Revenue Growth
0.196
Return On Assets
(0.20)
Return On Equity
(0.60)
The market value of Couchbase is measured differently than its book value, which is the value of Couchbase that is recorded on the company's balance sheet. Investors also form their own opinion of Couchbase's value that differs from its market value or its book value, called intrinsic value, which is Couchbase'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 Couchbase's market value can be influenced by many factors that don't directly affect Couchbase'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 Couchbase's value and its price as these two are different measures arrived at by different means. Investors typically determine if Couchbase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Couchbase'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.