CAL250117C00035000 Option on Continental

CAL Stock  USD 21.83  0.04  0.18%   
CAL250117C00035000 is a PUT option contract on Continental's common stock with a strick price of 35.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $2.85, and an ask price of $6.1. The implied volatility as of the 7th of January is 10.0.
  
When exercised, put options on Continental produce a short position in Continental Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Continental's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Caleres will have an average daily up or down price movement of about 0.0299% per day over the life of the option. With Continental trading at USD 21.83, that is roughly USD 0.006524. If you think that the market is fully understating Continental's daily price movement you should consider buying Caleres options at that current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Continental

An 'Out of The Money' option on Continental has a strike price that Continental 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 Continental's 'Out of The Money' options include buying the options if you expect a big move in Continental's 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 NameCAL250117C00035000
Expires On2025-01-17
Days Before Expriration10
Delta0.492397
Vega0.127391
Gamma0.025476
Theoretical Value4.48
Open Interest209
Strike Price35.0
Current Price Spread2.85 | 6.1
Rule 16 Daily Up or DownUSD 0.006524

Continental short PUT Option Greeks

Continental's Option Greeks for the contract ending on 2025-01-17 at a strike price of 35.0 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 Continental's option greeks, its implied volatility helps estimate the risk of Continental stock implied by the prices of the options on Continental's stock.
Delta0.492397
Gamma0.025476
Theta-0.007502
Vega0.127391
Rho0.123228

Continental long PUT Option Payoff at expiration

Put options written on Continental grant holders of the option the right to sell a specified amount of Continental at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Continental Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Continental is like buying insurance aginst Continental's downside shift.
   Profit   
       Continental Price At Expiration  

Continental short PUT Option Payoff at expiration

By selling Continental's put option, the investors signal their bearish sentiment. A short position in a put option written on Continental will generally make money when the underlying price is above the strike price. Therefore Continental's put payoff at expiration depends on where the Continental Stock price is relative to the put option strike price. The breakeven price of 39.48 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Continental's price. Finally, at the strike price of 35.0, the payoff chart is constant and positive.
   Profit   
       Continental Price At Expiration  
View All Continental Options

Continental Available Call Options

Continental's option chain is a display of a range of information that helps investors for ways to trade options on Continental. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Continental. It also shows strike prices and maturity days for a Continental 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
CAL250117C0000500005.021.0 - 26.021.0Out
Call
CAL250117C0000750007.518.5 - 23.518.5Out
Call
CAL250117C00010000010.016.5 - 21.516.5Out
Call
CAL250117C00012500012.514.5 - 18.914.5Out
Call
CAL250117C00015000015.012.5 - 16.912.5Out
Call
CAL250117C00017500017.511.7 - 14.311.7Out
Call
CAL250117C00020000020.09.1 - 13.09.1Out
Call
CAL250117C000225007822.58.0 - 10.88.0Out
Call
CAL250117C00025000225.06.1 - 10.06.1Out
Call
CAL250117C00027500027.55.6 - 9.55.6Out
Call
CAL250117C0003000016630.04.3 - 7.04.3Out
Call
CAL250117C000325003332.53.1 - 7.13.1Out
Call
CAL250117C0003500020935.02.85 - 6.12.85Out
Call
CAL250117C000400004140.01.95 - 5.11.95Out

Continental Corporate Directors

Mahendra GuptaIndependent DirectorProfile
Wenda MillardIndependent DirectorProfile
Steven KornIndependent DirectorProfile
Ward KleinLead Independent DirectorProfile
When determining whether Continental is a strong investment it is important to analyze Continental'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 Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Retail 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 Continental. If investors know Continental 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 Continental 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
(0.10)
Earnings Share
4.49
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0606
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.