Carter Bank Stock Options
| CARE Stock | USD 16.16 0.37 2.24% |
Carter Bank's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.66 with a put-to-call open interest ratio of 0.02 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Carter Bank'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. Carter Bank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Carter Bank's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Carter Bank
Analyzing Carter Bank's in-the-money options over time can help investors to take a profitable long position in Carter Bank regardless of its overall volatility. This is especially true when Carter Bank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Carter Bank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Carter Bank's stock while costing only a fraction of its price.
Carter Bank's stock options are financial instruments that give investors the right to buy or sell shares of Carter Bank common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Carter stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Carter Bank's stock price goes up or down, the stock options follow.
At present, Carter Bank's Common Stock is projected to decrease significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Total Equity is forecasted to decline to about 20.9 M. Carter Bank In The Money Call Balance
When Carter Bank's strike price is surpassing the current stock price, the option contract against Carter Bank and stock is said to be in the money. When it comes to buying Carter Bank'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 Carter Bank and 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.
Carter Current Options Market Mood
Carter Bank'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 Carter 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
Most options investors, including buyers and sellers of Carter Bank's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Carter Bank'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 Carter contract
Base on the Rule 16, the options market is currently suggesting that Carter Bank and will have an average daily up or down price movement of about 0.0413% per day over the life of the 2025-06-20 option contract. With Carter Bank trading at USD 16.16, that is roughly USD 0.006666. If you think that the market is fully incorporating Carter Bank's daily price movement you should consider buying Carter Bank and options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Carter |
Purchasing Carter Bank 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" Carter calls. Remember, the seller must deliver Carter Bank and stock to the call owner when a call is exercised.
Carter Bank Option Chain
When Carter Bank's strike price is surpassing the current stock price, the option contract against Carter Bank and 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.
Carter Bank's option chain is a display of a range of information that helps investors for ways to trade options on Carter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carter. It also shows strike prices and maturity days for a Carter Bank 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 | CARE250620C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | CARE250620C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | CARE250620C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | CARE250620C00022500 | 1 | 22.5 | 0.0 - 0.4 | 1.25 | Out |
Call | CARE250620C00020000 | 0 | 20.0 | 0.0 - 0.6 | 0.6 | |
Call | CARE250620C00017500 | 0 | 17.5 | 0.0 - 1.65 | 1.65 | |
Call | CARE250620C00015000 | 0 | 15.0 | 1.5 - 3.5 | 1.5 | In |
Call | CARE250620C00012500 | 550 | 12.5 | 4.0 - 5.8 | 5.7 | In |
Call | CARE250620C00010000 | 0 | 10.0 | 6.2 - 8.2 | 6.2 | In |
Call | CARE250620C00007500 | 0 | 7.5 | 8.6 - 10.6 | 8.6 | In |
Put | CARE250620P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | CARE250620P00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | CARE250620P00012500 | 0 | 12.5 | 0.0 - 0.8 | 0.8 | |
Put | CARE250620P00015000 | 10 | 15.0 | 0.0 - 0.95 | 0.3 | Out |
Put | CARE250620P00017500 | 0 | 17.5 | 0.0 - 2.1 | 2.1 | In |
Put | CARE250620P00020000 | 0 | 20.0 | 2.65 - 4.1 | 2.65 | In |
Put | CARE250620P00022500 | 0 | 22.5 | 5.5 - 6.5 | 5.5 | In |
Put | CARE250620P00025000 | 0 | 25.0 | 8.0 - 9.0 | 8.0 | In |
Put | CARE250620P00030000 | 0 | 30.0 | 13.0 - 14.0 | 13.0 | In |
Put | CARE250620P00035000 | 0 | 35.0 | 18.0 - 18.9 | 18.0 | In |
Carter Bank Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Carter Bank Market Cap Over Time
Market Cap |
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Carter Total Stockholder Equity
Total Stockholder Equity |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks 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 Carter Bank. If investors know Carter 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 Carter Bank 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 0.532 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.455 | Return On Assets |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank'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 Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank'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 Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank'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.