Couchbase Stock Options Expiring on 21st of March
| BASE Stock | USD 13.68 0.09 0.65% |
Couchbase's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 2.72 with a put-to-call open interest ratio of 0.21 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 14.0, with calls trading at the volume of 104. This yields a 0.13 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Couchbase'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. Couchbase's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Couchbase's option, there is no secondary market available for investors to trade.
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 In The Money Call Balance
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 Couchbase'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 Couchbase 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.
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 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 0.17% per day over the life of the 2025-03-21 option contract. With Couchbase trading at USD 13.68, that is roughly USD 0.0233. 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 2.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Couchbase |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | BASE250321C00035000 | 0 | 35.0 | 0.0 - 0.5 | 0.5 | |
Call | BASE250321C00030000 | 0 | 30.0 | 0.0 - 0.5 | 0.5 | |
Call | BASE250321C00025000 | 4 | 25.0 | 0.0 - 0.5 | 0.05 | Out |
Call | BASE250321C00022500 | 141 | 22.5 | 0.0 - 0.45 | 0.1 | Out |
Call | BASE250321C00020000 | 1757 | 20.0 | 0.0 - 0.15 | 0.05 | Out |
Call | BASE250321C00017500 | 536 | 17.5 | 0.0 - 0.05 | 0.03 | Out |
Call | BASE250321C00015000 | 349 | 15.0 | 0.0 - 0.1 | 0.08 | Out |
Call | BASE250321C00012500 | 4007 | 12.5 | 1.2 - 1.35 | 1.48 | In |
Call | BASE250321C00010000 | 2 | 10.0 | 3.5 - 5.2 | 7.9 | In |
Call | BASE250321C00007500 | 0 | 7.5 | 6.0 - 7.5 | 6.0 | In |
Put | BASE250321P00035000 | 0 | 35.0 | 21.0 - 22.9 | 21.0 | In |
Put | BASE250321P00030000 | 0 | 30.0 | 15.0 - 16.5 | 15.0 | In |
Put | BASE250321P00025000 | 0 | 25.0 | 11.0 - 12.8 | 11.0 | In |
Put | BASE250321P00022500 | 0 | 22.5 | 7.3 - 10.2 | 7.3 | In |
Put | BASE250321P00020000 | 22 | 20.0 | 6.2 - 6.5 | 2.65 | In |
Put | BASE250321P00017500 | 794 | 17.5 | 3.7 - 3.9 | 3.69 | In |
Put | BASE250321P00015000 | 449 | 15.0 | 1.25 - 1.4 | 1.22 | In |
Put | BASE250321P00012500 | 164 | 12.5 | 0.0 - 0.1 | 0.01 | Out |
Put | BASE250321P00010000 | 1 | 10.0 | 0.0 - 0.5 | 0.1 | Out |
Put | BASE250321P00007500 | 0 | 7.5 | 0.0 - 0.2 | 0.2 |
Couchbase Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Couchbase Total Stockholder Equity
Total Stockholder Equity |
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Couchbase Corporate Management
| Huw Owen | Senior Officer | Profile | |
| Julie Irish | Senior Officer | Profile | |
| Jan Lehnardt | CoFounder | Profile | |
| Rahim Yaseen | VP Products | Profile | |
| John Kreisa | Senior Officer | Profile | |
| James Phillips | CoFounder Products | Profile | |
| Ravi Mayuram | Chief Officer | Profile |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (1.45) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets | Return On Equity |
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.