CBL Associates Stock Options
| CBL Stock | USD 28.14 0.46 1.61% |
CBL Associates' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 1.0 over 21 outstanding agreements suggesting . The CBL Associates option chain provides detailed quote and price information for the current CBL Associates Properties option contracts. It shows all of CBL Associates' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows CBL Associates' 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. CBL Associates' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CBL Associates' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on CBL Associates
Analyzing CBL Associates' in-the-money options over time can help investors to take a profitable long position in CBL Associates regardless of its overall volatility. This is especially true when CBL Associates' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CBL Associates' options could be used as guardians of the underlying stock as they move almost dollar for dollar with CBL Associates' stock while costing only a fraction of its price.
CBL Associates Properties In The Money Call Balance
When CBL Associates' strike price is surpassing the current stock price, the option contract against CBL Associates Properties stock is said to be in the money. When it comes to buying CBL Associates' 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 CBL Associates Properties 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.
CBL Current Options Market Mood
CBL Associates' 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 CBL 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
Unfortunately, most CBL Associates' options investors are not very successful. CBL Associates' 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 CBL contract
Base on the Rule 16, the options market is currently suggesting that CBL Associates Properties will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-04-17 option contract. With CBL Associates trading at USD 28.14, that is roughly USD 0.007563. If you think that the market is fully incorporating CBL Associates' daily price movement you should consider buying CBL Associates Properties options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CBL |
Purchasing CBL Associates 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" CBL calls. Remember, the seller must deliver CBL Associates Properties stock to the call owner when a call is exercised.
CBL Associates Option Chain
When CBL Associates' strike price is surpassing the current stock price, the option contract against CBL Associates Properties 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.
CBL Associates' option chain is a display of a range of information that helps investors for ways to trade options on CBL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CBL. It also shows strike prices and maturity days for a CBL Associates 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 | CBL250417C00027000 | 1 | 27.0 | 0.6 - 4.4 | 1.45 | In |
Call | CBL250417C00031000 | 0 | 31.0 | 0.0 - 1.9 | 1.9 | |
Call | CBL250417C00032000 | 0 | 32.0 | 0.0 - 1.65 | 1.65 | |
Call | CBL250417C00033000 | 0 | 33.0 | 0.0 - 1.45 | 1.45 | |
Call | CBL250417C00034000 | 0 | 34.0 | 0.0 - 1.3 | 1.3 | |
Call | CBL250417C00035000 | 1 | 35.0 | 0.0 - 1.35 | 1.07 | Out |
Call | CBL250417C00036000 | 0 | 36.0 | 0.0 - 1.35 | 1.35 | |
Call | CBL250417C00037000 | 0 | 37.0 | 0.0 - 1.35 | 1.35 | |
Call | CBL250417C00038000 | 0 | 38.0 | 0.0 - 1.35 | 1.35 | |
Call | CBL250417C00039000 | 0 | 39.0 | 0.0 - 1.35 | 1.35 | |
Call | CBL250417C00040000 | 0 | 40.0 | 0.0 - 1.35 | 1.35 | |
Put | CBL250417P00031000 | 0 | 31.0 | 2.0 - 5.0 | 2.0 | In |
Put | CBL250417P00032000 | 1 | 32.0 | 2.85 - 5.7 | 2.15 | In |
Put | CBL250417P00033000 | 1 | 33.0 | 3.6 - 6.5 | 2.7 | In |
Put | CBL250417P00034000 | 0 | 34.0 | 3.5 - 8.3 | 3.5 | In |
Put | CBL250417P00035000 | 0 | 35.0 | 4.6 - 8.7 | 4.6 | In |
Put | CBL250417P00036000 | 0 | 36.0 | 6.2 - 9.7 | 6.2 | In |
Put | CBL250417P00037000 | 0 | 37.0 | 7.5 - 10.7 | 7.5 | In |
Put | CBL250417P00038000 | 0 | 38.0 | 8.3 - 11.7 | 8.3 | In |
Put | CBL250417P00039000 | 0 | 39.0 | 8.8 - 13.5 | 8.8 | In |
Put | CBL250417P00040000 | 0 | 40.0 | 10.2 - 13.7 | 10.2 | In |
CBL Total Stockholder Equity
Total Stockholder Equity |
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CBL Associates Corporate Directors
| Kathleen Nelson | Independent Director | Profile | |
| Michael Ashner | Independent Director | Profile | |
| Carolyn Tiffany | Independent Director | Profile | |
| John Griffith | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development 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 CBL Associates. If investors know CBL 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 CBL Associates 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 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.