CACI International Stock Options
| CACI Stock | USD 420.14 9.18 2.23% |
CACI International's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.28. The total put volume is at 71.0, with calls trading at the volume of 1.0. This yields a 71.0 put-to-call volume ratio. The CACI International option chain provides detailed quote and price information for the current CACI International option contracts. It shows all of CACI International's listed puts, calls, expiration dates, strike prices, and other pricing information.
CACI International Maximum Pain Price Across 2025-01-17 Option Contracts
CACI International's 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, 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 CACI International
Analyzing CACI International's in-the-money options over time can help investors to take a profitable long position in CACI International regardless of its overall volatility. This is especially true when CACI International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CACI International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CACI International's stock while costing only a fraction of its price.
CACI International In The Money Call Balance
When CACI International's strike price is surpassing the current stock price, the option contract against CACI International stock is said to be in the money. When it comes to buying CACI International'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 CACI International 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.
CACI Current Options Market Mood
CACI International'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 CACI 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 CACI International's options investors are not very successful. CACI International'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 CACI contract
Base on the Rule 16, the options market is currently suggesting that CACI International will have an average daily up or down price movement of about 0.0175% per day over the life of the 2025-01-17 option contract. With CACI International trading at USD 420.14, that is roughly USD 0.0735. If you think that the market is fully incorporating CACI International's daily price movement you should consider buying CACI International options at the current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing CACI International 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" CACI calls. Remember, the seller must deliver CACI International stock to the call owner when a call is exercised.
CACI International Option Chain
When CACI International's strike price is surpassing the current stock price, the option contract against CACI International 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.
CACI International's option chain is a display of a range of information that helps investors for ways to trade options on CACI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CACI. It also shows strike prices and maturity days for a CACI International 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 | CACI250117C00430000 | 0 | 430.0 | 67.3 - 71.1 | 67.3 | In |
Call | CACI250117C00440000 | 0 | 440.0 | 58.7 - 62.4 | 58.7 | In |
Call | CACI250117C00450000 | 0 | 450.0 | 50.6 - 54.1 | 50.6 | In |
Call | CACI250117C00460000 | 0 | 460.0 | 42.4 - 46.1 | 42.4 | In |
Call | CACI250117C00470000 | 0 | 470.0 | 35.6 - 38.7 | 35.6 | In |
Call | CACI250117C00480000 | 0 | 480.0 | 29.0 - 32.1 | 29.0 | In |
Call | CACI250117C00490000 | 0 | 490.0 | 23.0 - 26.3 | 23.0 | |
Call | CACI250117C00500000 | 0 | 500.0 | 18.5 - 21.5 | 18.5 | |
Call | CACI250117C00510000 | 0 | 510.0 | 13.3 - 17.2 | 19.2 | |
Call | CACI250117C00520000 | 0 | 520.0 | 9.6 - 13.7 | 9.6 | |
Put | CACI250117P00430000 | 0 | 430.0 | 2.0 - 5.7 | 2.0 | |
Put | CACI250117P00440000 | 0 | 440.0 | 3.6 - 7.2 | 3.6 | |
Put | CACI250117P00450000 | 0 | 450.0 | 4.6 - 8.8 | 4.6 | |
Put | CACI250117P00460000 | 0 | 460.0 | 7.0 - 10.6 | 7.0 | |
Put | CACI250117P00470000 | 0 | 470.0 | 9.5 - 13.3 | 9.5 | |
Put | CACI250117P00480000 | 0 | 480.0 | 13.0 - 15.9 | 12.0 | |
Put | CACI250117P00490000 | 0 | 490.0 | 17.0 - 20.9 | 18.65 | |
Put | CACI250117P00500000 | 0 | 500.0 | 22.0 - 25.4 | 19.1 | In |
Put | CACI250117P00510000 | 0 | 510.0 | 28.0 - 31.3 | 28.0 | In |
Put | CACI250117P00520000 | 0 | 520.0 | 34.5 - 37.7 | 30.05 | In |
CACI International Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
CACI International Market Cap Over Time
Market Cap |
| Timeline |
CACI Total Stockholder Equity
Total Stockholder Equity |
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CACI International Corporate Directors
| James Pavitt | Independent Director | Profile | |
| William Wallace | Independent Director | Profile | |
| William Jews | Independent Director | Profile | |
| Gregory Johnson | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is IT Consulting & Other Services 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 CACI International. If investors know CACI 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 CACI International 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 0.418 | Earnings Share 20.17 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International'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 CACI International's market value can be influenced by many factors that don't directly affect CACI International'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 CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International'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.