Cato Stock Options
| CATO Stock | USD 3.83 0.06 1.59% |
Cato's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.35. The total put volume is at 12.0. The Cato option chain provides detailed quote and price information for the current Cato Corporation option contracts. It shows all of Cato's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Cato
Analyzing Cato's in-the-money options over time can help investors to take a profitable long position in Cato regardless of its overall volatility. This is especially true when Cato's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cato's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cato's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Cato lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cato's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Cato contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Cato Stock moves the wrong way.
Cato Current Options Market Mood
Cato'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 Cato 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
Most options investors, including buyers and sellers of Cato'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. Cato'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 Cato contract
Base on the Rule 16, the options market is currently suggesting that Cato Corporation will have an average daily up or down price movement of about 0.0219% per day over the life of the 2025-01-17 option contract. With Cato trading at USD 3.83, that is roughly USD 8.38E-4. If you think that the market is fully incorporating Cato's daily price movement you should consider buying Cato Corporation options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cato |
Purchasing Cato 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" Cato calls. Remember, the seller must deliver Cato Corporation stock to the call owner when a call is exercised.
Cato Option Chain
When Cato's strike price is surpassing the current stock price, the option contract against Cato Corporation 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.
Cato's option chain is a display of a range of information that helps investors for ways to trade options on Cato. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cato. It also shows strike prices and maturity days for a Cato 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 | CATO250117C00002500 | 0 | 2.5 | 1.95 - 4.1 | 1.95 | |
Call | CATO250117C00005000 | 0 | 5.0 | 0.0 - 1.2 | 1.2 | |
Call | CATO250117C00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Call | CATO250117C00010000 | 0 | 10.0 | 0.0 - 0.3 | 0.3 | |
Put | CATO250117P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | CATO250117P00005000 | 0 | 5.0 | 0.4 - 1.3 | 0.4 | |
Put | CATO250117P00007500 | 0 | 7.5 | 2.1 - 2.95 | 2.1 | |
Put | CATO250117P00010000 | 0 | 10.0 | 4.5 - 5.2 | 4.91 |
Cato Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Cato Market Cap Over Time
Market Cap |
| Timeline |
Cato Total Stockholder Equity
Total Stockholder Equity |
|
Cato Corporate Directors
| Thomas Henson | Independent Director | Profile | |
| Daniel Stowe | Independent Director | Profile | |
| Pamela Davies | Independent Director | Profile | |
| Bailey Patrick | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Cato. If investors know Cato 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 Cato 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 (0.90) | Dividend Share 0.68 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato'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 Cato's market value can be influenced by many factors that don't directly affect Cato'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 Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato'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.