CARR250117C00062500 Option on Carrier Global Corp
| CARR Stock | USD 70.63 0.00 0.00% |
Carrier Global's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 2.63 over 45 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 44.0, with calls trading at the volume of 36.0. This yields a 1.22 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Carrier Global'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. Carrier Global's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Carrier Global's option, there is no secondary market available for investors to trade.
Carrier Global Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Carrier Global's market makers reach a net positive position across all Carrier Global's options at a strike price where option holders stand to lose the most money. By contrast, Carrier Global'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 Carrier Global
Analyzing Carrier Global's in-the-money options over time can help investors to take a profitable long position in Carrier Global regardless of its overall volatility. This is especially true when Carrier Global's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Carrier Global's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Carrier Global's stock while costing only a fraction of its price.
Carrier Global Corp In The Money Call Balance
When Carrier Global's strike price is surpassing the current stock price, the option contract against Carrier Global Corp stock is said to be in the money. When it comes to buying Carrier Global'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 Carrier Global Corp 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.
Carrier Current Options Market Mood
Carrier Global'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 Carrier 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 Carrier Global'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. Carrier Global'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 Carrier contract
Base on the Rule 16, the options market is currently suggesting that Carrier Global Corp will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-03-21 option contract. With Carrier Global trading at USD 70.63, that is roughly USD 0.0203. If you think that the market is fully incorporating Carrier Global's daily price movement you should consider buying Carrier Global Corp options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Carrier |
Purchasing Carrier Global 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" Carrier calls. Remember, the seller must deliver Carrier Global Corp stock to the call owner when a call is exercised.
Carrier Global Option Chain
When Carrier Global's strike price is surpassing the current stock price, the option contract against Carrier Global Corp 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.
Carrier Global's option chain is a display of a range of information that helps investors for ways to trade options on Carrier. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carrier. It also shows strike prices and maturity days for a Carrier Global 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 | CARR250321C00047500 | 2 | 47.5 | 20.9 - 24.7 | 18.9 | In |
Call | CARR250321C00055000 | 27 | 55.0 | 13.3 - 16.3 | 12.93 | In |
Call | CARR250321C00057500 | 11 | 57.5 | 11.2 - 14.2 | 13.1 | In |
Call | CARR250321C00060000 | 34 | 60.0 | 10.0 - 12.6 | 10.8 | In |
Call | CARR250321C00062500 | 14 | 62.5 | 6.3 - 8.8 | 9.25 | In |
Call | CARR250321C00065000 | 190 | 65.0 | 4.5 - 6.8 | 4.76 | In |
Call | CARR250321C00067500 | 275 | 67.5 | 3.0 - 5.0 | 5.0 | In |
Call | CARR250321C00070000 | 312 | 70.0 | 3.3 - 3.6 | 3.77 | Out |
Call | CARR250321C00072500 | 249 | 72.5 | 2.05 - 3.7 | 2.4 | Out |
Call | CARR250321C00075000 | 588 | 75.0 | 1.4 - 1.55 | 1.5 | Out |
Call | CARR250321C00077500 | 480 | 77.5 | 0.0 - 1.3 | 1.05 | Out |
Call | CARR250321C00080000 | 8258 | 80.0 | 0.0 - 0.7 | 0.67 | Out |
Call | CARR250321C00082500 | 663 | 82.5 | 0.3 - 0.4 | 0.42 | Out |
Call | CARR250321C00085000 | 2882 | 85.0 | 0.15 - 0.3 | 0.27 | Out |
Call | CARR250321C00087500 | 93 | 87.5 | 0.0 - 0.3 | 0.26 | Out |
Call | CARR250321C00090000 | 313 | 90.0 | 0.1 - 0.45 | 0.15 | Out |
Call | CARR250321C00095000 | 107 | 95.0 | 0.0 - 0.4 | 0.2 | Out |
Call | CARR250321C00100000 | 50 | 100.0 | 0.0 - 0.75 | 0.4 | Out |
Call | CARR250321C00105000 | 0 | 105.0 | 0.0 - 1.55 | 1.55 | |
Call | CARR250321C00110000 | 31 | 110.0 | 0.0 - 0.75 | 0.57 | Out |
Call | CARR250321C00115000 | 2 | 115.0 | 0.0 - 0.75 | 0.06 | Out |
Call | CARR250321C00120000 | 0 | 120.0 | 0.0 - 0.75 | 0.75 | |
Put | CARR250321P00047500 | 2 | 47.5 | 0.0 - 0.75 | 0.5 | Out |
Put | CARR250321P00050000 | 1 | 50.0 | 0.0 - 0.7 | 0.73 | Out |
Put | CARR250321P00055000 | 1691 | 55.0 | 0.0 - 0.3 | 0.48 | Out |
Put | CARR250321P00057500 | 17886 | 57.5 | 0.0 - 0.45 | 0.45 | Out |
Put | CARR250321P00060000 | 1290 | 60.0 | 0.55 - 1.3 | 0.55 | Out |
Put | CARR250321P00062500 | 176 | 62.5 | 0.4 - 1.0 | 1.1 | Out |
Put | CARR250321P00065000 | 13139 | 65.0 | 1.35 - 1.5 | 1.3 | Out |
Put | CARR250321P00067500 | 2480 | 67.5 | 1.9 - 2.25 | 2.03 | Out |
Put | CARR250321P00070000 | 514 | 70.0 | 1.65 - 3.6 | 3.1 | Out |
Put | CARR250321P00072500 | 439 | 72.5 | 4.5 - 5.6 | 4.5 | In |
Put | CARR250321P00075000 | 241 | 75.0 | 4.5 - 6.5 | 6.9 | In |
Put | CARR250321P00077500 | 155 | 77.5 | 7.4 - 9.2 | 11.5 | In |
Put | CARR250321P00080000 | 124 | 80.0 | 10.3 - 10.8 | 10.5 | In |
Put | CARR250321P00082500 | 82 | 82.5 | 12.5 - 13.1 | 13.5 | In |
Put | CARR250321P00085000 | 79 | 85.0 | 14.3 - 17.2 | 8.4 | In |
Put | CARR250321P00087500 | 53 | 87.5 | 17.5 - 18.1 | 13.7 | In |
Put | CARR250321P00090000 | 0 | 90.0 | 18.1 - 21.5 | 14.0 | In |
Put | CARR250321P00095000 | 0 | 95.0 | 23.0 - 27.0 | 15.5 | In |
Put | CARR250321P00100000 | 0 | 100.0 | 28.0 - 32.5 | 20.7 | In |
Put | CARR250321P00105000 | 0 | 105.0 | 33.0 - 37.0 | 33.0 | In |
Put | CARR250321P00110000 | 0 | 110.0 | 38.0 - 42.3 | 36.3 | In |
Put | CARR250321P00115000 | 0 | 115.0 | 43.0 - 47.0 | 43.0 | In |
Put | CARR250321P00120000 | 0 | 120.0 | 48.0 - 52.5 | 48.0 | In |
Carrier Other Stockholder Equity
Other Stockholder Equity |
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Carrier Global Corporate Management
| Michael Todman | Independent Director | Profile | |
| Milena Oliveira | Senior Officer | Profile | |
| John Faraci | Executive Chairman of the Board | Profile | |
| David Appel | President - Refrigeration | Profile |
Additional Tools for Carrier Stock Analysis
When running Carrier Global's price analysis, check to measure Carrier Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.