Cardlytics Stock Options
| CDLX Stock | USD 3.91 0.00 0.00% |
Cardlytics' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.76. The Cardlytics option chain provides detailed quote and price information for the current Cardlytics option contracts. It shows all of Cardlytics' listed puts, calls, expiration dates, strike prices, and other pricing information.
Cardlytics Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Cardlytics' market makers reach a net positive position across all Cardlytics' options at a strike price where option holders stand to lose the most money. By contrast, Cardlytics' 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 Cardlytics
Analyzing Cardlytics' in-the-money options over time can help investors to take a profitable long position in Cardlytics regardless of its overall volatility. This is especially true when Cardlytics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cardlytics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cardlytics' stock while costing only a fraction of its price.
Cardlytics Current Options Market Mood
Cardlytics' 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 Cardlytics 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
Unfortunately, most Cardlytics' options investors are not very successful. Cardlytics' 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 Cardlytics contract
Base on the Rule 16, the options market is currently suggesting that Cardlytics will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-01-17 option contract. With Cardlytics trading at USD 3.91, that is roughly USD 0.001857. If you think that the market is fully incorporating Cardlytics' daily price movement you should consider buying Cardlytics options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cardlytics |
Purchasing Cardlytics 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" Cardlytics calls. Remember, the seller must deliver Cardlytics stock to the call owner when a call is exercised.
Cardlytics Option Chain
When Cardlytics' strike price is surpassing the current stock price, the option contract against Cardlytics 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.
Cardlytics' option chain is a display of a range of information that helps investors for ways to trade options on Cardlytics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cardlytics. It also shows strike prices and maturity days for a Cardlytics 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 | CDLX250117C00002000 | 0 | 2.0 | 5.1 - 10.0 | 5.1 | |
Call | CDLX250117C00003000 | 0 | 3.0 | 4.4 - 9.0 | 4.4 | |
Call | CDLX250117C00004000 | 0 | 4.0 | 3.5 - 7.8 | 3.5 | |
Call | CDLX250117C00005000 | 0 | 5.0 | 2.95 - 7.5 | 2.95 | |
Call | CDLX250117C00006000 | 0 | 6.0 | 2.15 - 6.9 | 2.15 | |
Call | CDLX250117C00007000 | 0 | 7.0 | 1.55 - 6.2 | 1.55 | |
Call | CDLX250117C00008000 | 0 | 8.0 | 1.1 - 5.5 | 1.1 | |
Call | CDLX250117C00009000 | 0 | 9.0 | 0.55 - 5.1 | 0.55 | |
Call | CDLX250117C00010000 | 0 | 10.0 | 0.3 - 4.9 | 0.3 | |
Call | CDLX250117C00011000 | 0 | 11.0 | 0.0 - 4.8 | 4.8 | |
Put | CDLX250117P00002000 | 0 | 2.0 | 0.0 - 0.55 | 0.55 | |
Put | CDLX250117P00003000 | 0 | 3.0 | 0.0 - 4.8 | 4.8 | |
Put | CDLX250117P00004000 | 0 | 4.0 | 0.05 - 4.8 | 0.05 | |
Put | CDLX250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | CDLX250117P00006000 | 0 | 6.0 | 0.0 - 4.8 | 4.8 | |
Put | CDLX250117P00007000 | 0 | 7.0 | 0.0 - 4.8 | 4.8 | |
Put | CDLX250117P00008000 | 0 | 8.0 | 0.35 - 4.9 | 0.35 | |
Put | CDLX250117P00009000 | 0 | 9.0 | 0.0 - 3.0 | 3.0 | |
Put | CDLX250117P00010000 | 0 | 10.0 | 0.55 - 5.1 | 0.55 | |
Put | CDLX250117P00011000 | 0 | 11.0 | 1.35 - 5.7 | 1.35 |
Cardlytics Selling And Marketing Expenses Over Time
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Cardlytics Total Stockholder Equity
Total Stockholder Equity |
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Cardlytics Corporate Management
| Evelyne Forester | Chief Officer | Profile | |
| Carson Napps | Chief Officer | Profile | |
| Jose Singer | Chief Officer | Profile | |
| Alexis DeSieno | Chief Officer | Profile | |
| Karim Temsamani | CEO Director | Profile | |
| James Hart | VP People | Profile |
Additional Tools for Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.