Cato Stock Options Expiring on 21st of February

CATO Stock  USD 3.77  0.06  1.57%   
Cato's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.66. 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.
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 In The Money Call Balance

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 Cato'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 Cato Corporation 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.

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 0.1% per day over the life of the 2025-02-21 option contract. With Cato trading at USD 3.77, that is roughly USD 0.003911. 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 1.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
CATO250221C0000250002.51.3 - 1.51.3In
Call
CATO250221C0000500005.00.15 - 0.30.15Out
Call
CATO250221C0000750007.50.0 - 0.250.25Out
 Put
CATO250221P0000250002.50.05 - 0.250.05Out
 Put
CATO250221P0000500005.01.3 - 1.51.3In
 Put
CATO250221P0000750007.51.0 - 5.81.0In

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

239.76 Million

At this time, Cato's Total Stockholder Equity is very stable compared to the past year.

Cato Corporate Directors

Thomas HensonIndependent DirectorProfile
Daniel StoweIndependent DirectorProfile
Pamela DaviesIndependent DirectorProfile
Bailey PatrickIndependent DirectorProfile
When determining whether Cato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cato Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cato Corporation Stock:
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.
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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
35.031
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.